More Or Less Drinks Company Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

More Or Less Drinks Company Limited can be found at Nottingham at 18 The Ropewalk. Anyone can look up this business by the postal code - NG1 5DT. The enterprise has been in the field on the English market for 11 years. The enterprise is registered under the number 08354417 and their last known status is active. This firm's classified under the NACE and SIC code 21100 - Manufacture of basic pharmaceutical products. Its latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-10-24.

Because of the enterprise's constant growth, it was unavoidable to formally appoint more company leaders: Christopher A. and Stephen N. who have been participating in joint efforts since 2013-01-10 to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Stephen N. owns over 1/2 to 3/4 of company shares . Christopher A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	30 006	181 984	379 125

Balance Sheet
Cash Bank On Hand			361 835	177 195	38 165	77 868	83 889	166 347	322 388	93 992
Current Assets	143 890	524 151	784 000	642 022	523 430	626 648	758 009	916 498	1 379 401	1 696 922
Debtors	3 476	186 069	269 315	181 829	189 402	221 786	213 567	335 569	568 734	873 109
Net Assets Liabilities				487 196	297 953	252 237	374 994	461 383	399 495	729 193
Other Debtors			396	396	10 828	9 703	7 443	4 985	35 358	346 675
Property Plant Equipment			3 231	3 806	72 446	59 286	49 579	44 146	36 206	32 148
Total Inventories			152 850	282 998	295 863	326 994	460 553	414 582	488 279	729 821
Cash Bank In Hand	83 060	200 839	361 835
Stocks Inventory	57 354	137 243	152 850
Tangible Fixed Assets	590	852	3 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 906	181 884	379 025
Shareholder Funds	30 006	181 984	379 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 225	2 190	20 301	35 122	46 979	58 017	67 009	74 691
Average Number Employees During Period						3	7	8	8	8
Bank Borrowings Overdrafts			2 681	4 637				50 000	250 000	210 057
Corporation Tax Payable						-4 045		2 176		66 784
Creditors			408 106	158 632	70 270	56 763	29 748	66 241	250 000	210 057
Increase From Depreciation Charge For Year Property Plant Equipment				965	18 111	14 821	11 857	11 038		7 682
Net Current Assets Liabilities	29 416	181 132	375 894	483 390	295 777	249 714	364 583	492 898	622 709	916 522
Other Creditors			61 177	61 178	54 181	75 149	29 748	16 241	-88 643	91 910
Other Taxation Social Security Payable			51 331	26 181	30 988	11 344	46 681	24 729	5 753	92 099
Property Plant Equipment Gross Cost			4 456	5 996	92 747	94 408	96 558	102 163	103 215	106 839
Provisions For Liabilities Balance Sheet Subtotal							9 420	9 420	9 420	9 420
Total Additions Including From Business Combinations Property Plant Equipment				1 540	86 751	1 661	2 150	5 605		3 624
Total Assets Less Current Liabilities	30 006	181 984	379 125	487 196	368 223	309 000	414 162	537 044	658 915	948 670
Trade Creditors Trade Payables			292 917	66 636	142 484	290 441	277 932	463 266	831 990	529 607
Trade Debtors Trade Receivables			265 706	157 622	178 069	212 083	206 124	330 584	533 376	526 434
Creditors Due Within One Year	114 474	343 019	408 106
Debtors Due After One Year	-3 476	-186 069	-266 102
Finance Lease Liabilities Present Value Total					70 270	56 763
Number Shares Allotted	45	45	45
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	45	45	45
Tangible Fixed Assets Additions	794	475	3 187
Tangible Fixed Assets Cost Or Valuation	794	1 269	4 456
Tangible Fixed Assets Depreciation	204	417	1 225
Tangible Fixed Assets Depreciation Charged In Period	204	213	808

Company staff

Christopher A.

Role: Director

Appointed: 10 January 2013

Latest update: 5 April 2024

Stephen N.

Role: Director

Appointed: 10 January 2013

Latest update: 5 April 2024

People with significant control

Stephen N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	10 January 2013
Date Approval Accounts	27 June 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

More Or Less Drinks Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Stephen N.

People with significant control

Stephen N.

Christopher A.

Accounts Documents

Company filings

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