De Luxe Drinks Limited in Latchingdon, CM3 6LF

Description

Data updated on: 01-11-2023

De Luxe Drinks Limited has been in the UK for at least 21 years. Started with Companies House Reg No. 04753132 in the year 2003, the company is registered at 29 Mayfair Industrial Area, Latchingdon CM3 6LF. This business's declared SIC number is 47250 meaning Retail sale of beverages in specialised stores. The latest financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-05-02.

According to the latest data, the following limited company is administered by a single director: Alan G., who was arranged to perform management duties in 2003.

Alan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 887	12 878	13 971	14 207	27 532

Balance Sheet
Cash Bank On Hand					35 325	67 582	66 117	49 425	42 130	115 502	137 506	126 110
Current Assets	52 726	47 507	53 634	60 806	81 713	105 282	110 394	89 240	76 185	138 181	197 593	209 674
Debtors	32 283	27 715	29 453	20 771	33 296	30 121	36 777	31 315	27 555	16 179	53 587	77 775
Net Assets Liabilities						57 280	65 887	60 810	41 736	50 169	77 851	89 916
Other Debtors					3 255	84	300	1 056	266	6 145	1 949	3 882
Property Plant Equipment					4 906	4 585	4 531	4 513	14 798	10 953	9 096	7 382
Total Inventories					13 092	7 579	7 500	8 500	6 500	6 500	6 500	5 789
Cash Bank In Hand	4 028	1 093	10 697	26 164	35 325
Net Assets Liabilities Including Pension Asset Liability	7 887	12 878	13 971
Stocks Inventory	16 415	18 699	13 484	13 871	13 092
Tangible Fixed Assets	3 320	2 162	7 488	5 974	4 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 885	12 876	13 969	14 205	27 530
Shareholder Funds	7 887	12 878	13 971	14 207	27 532

Other Financial Data
Total Fixed Assets Additions			9 288
Total Fixed Assets Cost Or Valuation	33 666	32 057	32 145
Total Fixed Assets Depreciation	30 346	29 895	24 657
Total Fixed Assets Depreciation Charge In Period		610	2 369
Total Fixed Assets Depreciation Disposals		-1 061	-7 607
Total Fixed Assets Disposals		-1 609	-9 200
Accumulated Amortisation Impairment Intangible Assets					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					5 498	6 722	7 462	8 539	12 770	16 167	19 060	21 390
Average Number Employees During Period									3	3	3	3
Balances Amounts Owed To Related Parties										670	270
Bank Borrowings Overdrafts										45 276	35 650	25 780
Corporation Tax Payable					11 297	10 360	6 661	2 412		2 504
Corporation Tax Recoverable									2 412
Creditors					58 088	51 687	48 238	32 043	11 087	53 186	40 181	26 714
Dividends Paid						10 500	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 273	1 131	1 125	4 780	3 574	2 893	2 330
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	5 067	11 016	11 102	9 684	23 625	53 595	62 156	57 197	38 025	94 502	111 336	110 648
Number Shares Issued Fully Paid							2	2
Other Creditors					8 757	3 916	6 041	1 991	11 087	7 910	4 531	934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						48	391	48	549	177
Other Disposals Property Plant Equipment						174	1 045	317	1 627	448
Other Taxation Social Security Payable					1 324	4 683	8 069	1 099	1 821	9 690	29 368	20 903
Par Value Share				1	1		1	1
Profit Loss						40 248	26 607
Property Plant Equipment Gross Cost					10 405	11 307	11 993	13 052	27 568	27 120	28 156	28 772
Provisions For Liabilities Balance Sheet Subtotal						900	800	900		2 100	2 400	1 400
Total Additions Including From Business Combinations Property Plant Equipment						1 077	1 731	1 376	16 143		1 036	616
Total Assets Less Current Liabilities	8 387	13 178	18 590	15 658	28 532	58 180	66 687	61 710	52 823	105 455	120 432	118 030
Trade Creditors Trade Payables					36 710	32 728	27 467	26 541	31 390	20 519	38 767	56 065
Trade Debtors Trade Receivables					30 042	30 037	36 477	30 259	24 877	10 034	51 638	73 893
Creditors Due After One Year Total Noncurrent Liabilities		0	3 119
Creditors Due Within One Year Total Current Liabilities	47 659	36 491	42 532
Fixed Assets	3 320	2 162	7 488	5 974
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Provisions For Liabilities Charges	500	300	1 500	1 200	1 000
Tangible Fixed Assets Additions			9 288	423	1 593
Tangible Fixed Assets Cost Or Valuation	11 666	10 057	10 145	10 366	10 406
Tangible Fixed Assets Depreciation	8 346	7 895	2 657	4 391	5 499
Tangible Fixed Assets Depreciation Charge For Period		610	2 369
Tangible Fixed Assets Depreciation Disposals		-1 061	-7 607
Tangible Fixed Assets Disposals		-1 609	-9 200	203	1 553
Cash Bank			10 697	26 164
Creditors Due After One Year			3 119	251
Creditors Due Within One Year			42 532	51 122	58 088
Net Assets Liability Excluding Pension Asset Liability			13 971	14 207
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period				1 840	1 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				106	347
Value Shares Allotted			2	2

Company staff

Alan G.

Role: Director

Appointed: 27 May 2003

Latest update: 18 April 2024

Dionne M.

Role: Secretary

Appointed: 01 December 2007

Resigned: 31 December 2010

Latest update: 18 April 2024

Paul D.

Role: Secretary

Appointed: 27 May 2003

Resigned: 01 December 2007

Latest update: 18 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2003

Resigned: 02 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 May 2003

Resigned: 02 May 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

De Luxe Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Dionne M.

Paul D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alan G.

Accounts Documents

Company filings

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