Filing status
- Accounts due
- 31 July 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 30 July 2023
- Last conf. stmt
- 16 July 2022
Nottage Bar Supplier Limited
- Incorporated
- 16 July 2012 (14 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Michael David Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 28-30 Grange Road WestBirkenheadCH41 4DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2012
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1954 (72)
Financials
Balance sheet as at 31 July 2021 · unaudited abridged accounts
- Net Assets
- (£56,785)
- down £10,220 (22%)
- Cash
- £6,521
- up £882 (16%)
- Employees
- 1
- no change
- Debt Ratio
- 409%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £601 | £574 | £4,932 |
| Current Assets | £17,759 | £46,702 | £69,149 |
| Debtors | £11,238 | £41,063 | £61,549 |
| Cash | £6,521 | £5,639 | |
| Creditors (< 1 year) | £20,271 | £32,065 | £77,644 |
| Creditors (> 1 year) | £54,874 | £61,776 | £52,272 |
| Net Current Assets | (£2,512) | £14,637 | (£8,495) |
| Net Assets | (£56,785) | (£46,565) | (£55,835) |
| Shareholder Funds | (£56,785) | (£46,565) | (£55,835) |
Filings
Filing history not loaded yet. See it on Companies House
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