Beautiful Drinks Hs Limited in Manchester, M4 6AL

Description

Data updated on: 01-11-2023

This particular Beautiful Drinks Hs Limited business has been operating offering its services for 11 years, as it's been founded in 2013. Started with Registered No. 08486338, Beautiful Drinks Hs is a Private Limited Company with office in Unit 4 City Court Trading Estate, Manchester M4 6AL. The business name of the company was changed in 2013 to Beautiful Drinks Hs Limited. This business previous name was Edge Oak Street. The firm's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. Friday 30th September 2022 is the last time the accounts were reported.

Currently, the directors officially appointed by this particular firm are: Jonathan K. designated to this position on Friday 28th March 2014, Marie C. designated to this position in 2013 in April and Beaumont M. designated to this position in 2013.

Previous company's names
Beautiful Drinks Hs Limited 2013-04-26
Edge Oak Street Limited 2013-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	37 031	104 570	54 551	92 082	60 297
Current Assets	513 394	655 243	575 137	588 363	711 869
Debtors	454 110	529 231	508 413	477 621	616 970
Net Assets Liabilities	63 921	11 690	7 985	42 479	5 622
Other Debtors	421 459	494 912	508 413	477 621	616 970
Property Plant Equipment	224 791	222 799	194 411	200 596	116 547
Total Inventories	22 253	21 442	12 173	18 660	34 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	143 387	178 127	215 282	260 410	17 059
Amounts Owed To Group Undertakings	195 000	261 000	261 000	261 000	261 000
Average Number Employees During Period		61	56	54	45
Bank Borrowings Overdrafts		14 167	27 724	2 726	30 556
Corporation Tax Payable	16 059	20 666	9 432	5 193	5 526
Creditors	660 245	14 167	746 048	725 319	30 556
Increase From Depreciation Charge For Year Property Plant Equipment		34 740	37 155	45 128	24 226
Net Current Assets Liabilities	-146 851	-178 670	-170 911	-136 956	-60 808
Other Creditors	153 309	220 803	288 872	333 790	347 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					267 577
Other Disposals Property Plant Equipment					423 674
Other Taxation Social Security Payable	121 126	108 208	74 433	76 543	62 771
Property Plant Equipment Gross Cost	368 178	400 926	409 693	461 006	133 606
Provisions For Liabilities Balance Sheet Subtotal	14 019	18 302	15 515	21 161	19 561
Total Additions Including From Business Combinations Property Plant Equipment		32 748	8 767	51 313	96 274
Total Assets Less Current Liabilities	77 940	44 129	23 500	63 640	55 739
Trade Creditors Trade Payables	174 751	171 735	84 587	46 067	79 412
Trade Debtors Trade Receivables	32 651	34 319

Company staff

Jonathan K.

Role: Director

Appointed: 28 March 2014

Latest update: 13 January 2024

Marie C.

Role: Director

Appointed: 12 April 2013

Latest update: 13 January 2024

Beaumont M.

Role: Director

Appointed: 12 April 2013

Latest update: 13 January 2024

People with significant control

Executives who control this firm include: Marie C. owns 1/2 or less of company shares. Beaumont M. owns 1/2 or less of company shares. Beautiful Drinks Holdings Ltd has substantial control or influence over the company. This business can be reached in Manchester at City Court Trading Estate, Poland Street, M4 6AL and was registered as a PSC under the registration number 10235730.

Marie C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Beaumont M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Beautiful Drinks Holdings Ltd

Address: Unit 4 City Court Trading Estate, Poland Street, Manchester, M4 6AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10235730

Notified on 15 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Beautiful Drinks Hs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Marie C.

Beaumont M.

People with significant control

Marie C.

Beaumont M.

Beautiful Drinks Holdings Ltd

Accounts Documents

Company filings

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