Drinks Direct Water Orton Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 13-03-2020

Based in Station House, Sutton Coldfield B72 1TU Drinks Direct Water Orton Limited was a Private Limited Company with 07024439 Companies House Reg No. This company was created on Mon, 21st Sep 2009. Drinks Direct Water Orton Limited had been prospering in the United Kingdom for at least eleven years.

The following limited company was supervised by an individual director: Sukhjinderjit S. who was controlling it for eleven years.

Sukhjinderjit S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	24 036	17 847	16 054	15 374

Balance Sheet
Cash Bank In Hand	1 924	25	365	523
Current Assets	33 708	23 714	20 713	18 693
Debtors	2 721	2 500	2 500	2 500
Net Assets Liabilities Including Pension Asset Liability	24 036	17 847	16 054	15 374
Stocks Inventory	29 063	21 189	17 848	15 670
Tangible Fixed Assets	20 626	17 532	14 902	12 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 936	17 747	15 954	15 274
Shareholder Funds	24 036	17 847	16 054	15 374

Other Financial Data
Creditors Due Within One Year	26 174	19 892	16 580	13 452
Fixed Assets	20 626	17 532	14 902	12 667
Net Current Assets Liabilities	7 534	3 822	4 133	5 241
Provisions For Liabilities Charges	4 124	3 507	2 981	2 534
Total Assets Less Current Liabilities	28 160	21 354	19 035	17 908

Company staff

Sukhjinderjit S.

Role: Director

Appointed: 21 September 2009

Latest update: 23 January 2024

People with significant control

Sukhjinderjit S.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	05 October 2018
Confirmation statement last made up date	21 September 2017

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017

Drinks Direct Water Orton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinderjit S.

Nirbinder S.

People with significant control

Sukhjinderjit S.

Accounts Documents

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