Dial A Drink Limited in Newcastle Upon Tyne, NE2 1NU

Description

Data updated on: 01-11-2023

04433492 - registration number used by Dial A Drink Limited. The firm was registered as a Private Limited Company on 2002-05-08. The firm has been on the British market for 22 years. The enterprise may be found at 25 B&c Back Goldspink Lane Sandyford in Newcastle Upon Tyne. The company's zip code assigned to this place is NE2 1NU. The firm has a history in name changing. In the past, this firm had two different company names. Before 2010 this firm was prospering as Dial A Drink (north) and before that the official company name was Ne6 Wines. This business's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-08.

Paul S. is this particular enterprise's solitary managing director, who was selected to lead the company 21 years ago. For eleven years Alma S., had been managing the following company up to the moment of the resignation on 2020-02-14. In addition a different director, specifically Peter V. resigned on 2009-08-14.

Previous company's names
Dial A Drink Limited 2010-08-27
Dial A Drink (north) Limited 2003-07-20
Ne6 Wines Limited 2002-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	-13 776	-16 829	-5 917	6 845

Balance Sheet
Cash Bank On Hand				7 275	11 142	6 173	5 314	35 860	39 179	7 425	6 956
Current Assets	17 732	21 570	17 701	22 036	29 783	26 193	30 948	60 044	59 031	25 184	21 261
Debtors	1 006	1 108	853	484	3 060	5 169	5 405	4 886	192	1 507	1 704
Net Assets Liabilities				6 845	8 197	7 401	20 590	51 494	78 958	54 021	15 394
Other Debtors									192	185
Property Plant Equipment				20 570	15 010	17 550	17 127	36 182	61 483	77 567	54 450
Total Inventories				14 277	15 581	14 851	20 229	19 298	19 660	16 252	12 601
Cash Bank In Hand	4 639	4 857	3 433	7 275
Net Assets Liabilities Including Pension Asset Liability	-13 776	-16 829	-5 917	6 845
Stocks Inventory	12 087	15 605	13 415	14 277
Tangible Fixed Assets	16 147	16 553	14 058	20 570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 876	-16 929	-6 017	6 745
Shareholder Funds	-13 776	-16 829	-5 917	6 845

Other Financial Data
Version Production Software									2 021	2 023
Accrued Liabilities				2 152	2 180	1 604	1 829	1 200	5 577	2 507	2 007
Accumulated Depreciation Impairment Property Plant Equipment				57 672	53 762	54 668	53 933	49 708	69 049	81 592	98 709
Additions Other Than Through Business Combinations Property Plant Equipment								30 930	47 442	47 647
Average Number Employees During Period				6	6	5	5	9	12	14	12
Creditors				5 345	327	35 337	24 231	37 857	29 874	33 992	49 971
Deferred Income											3 750
Deferred Tax Liabilities						1 005	3 254	6 875	11 682
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 249	3 621	4 807
Increase From Depreciation Charge For Year Property Plant Equipment					5 028	4 102	3 488	11 523	20 129	19 070	19 263
Loans From Directors							3 331	1 490	8 358	28 028	30 352
Net Current Assets Liabilities	-23 114	-30 701	-19 975	-8 000	-5 518	-9 144	6 717	22 187	29 157	-8 808	-28 710
Other Creditors				12 816	15 177	18 795	10 414	19 483	551	4 794	11 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 749	788	6 527	2 146
Other Disposals Property Plant Equipment								16 100	2 800	19 020	6 000
Prepayments Accrued Income				484	3 060	438	377
Property Plant Equipment Gross Cost				78 242	68 772	72 218	71 060	85 890	130 532	159 159	153 159
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 254	6 875	11 682	14 738	10 346
Taxation Social Security Payable							1 546	3 886	3 036	-6 295	-4 051
Total Assets Less Current Liabilities	-6 967	-14 148	-5 917	12 570	9 492	8 406	23 844	58 369	90 640	68 759	25 740
Trade Creditors Trade Payables				266	1 259	1 314	1 546	1 702	1 603	2 694	1 272
Trade Debtors Trade Receivables						4 731	5 028	4 886		1 322	1 704
Value-added Tax Payable							5 565	10 096	10 749	2 264	5 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					588	37	2 249
Corporation Tax Payable							887
Creditors Due After One Year	5 623	2 681		5 345
Creditors Due Within One Year	40 846	52 271	37 676	30 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 938	3 196	4 223
Disposals Property Plant Equipment					9 470	7 304	7 304
Finance Lease Liabilities Present Value Total				5 345	327	327
Finance Lease Payments Owing Minimum Gross						429
Future Finance Charges On Finance Leases						102
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 519	15 072
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Taxation Social Security Payable				6 742	3 613	5 568	6 224
Par Value Share		1	1	1	1	1	1
Provisions				380	968	1 005	3 254
Provisions For Liabilities Balance Sheet Subtotal				380	968	1 005	3 254
Provisions For Liabilities Charges	1 186			380
Secured Debts	8 550	5 668	2 680	9 845
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 442	1 781	14 748
Tangible Fixed Assets Cost Or Valuation	70 809	76 251	78 032	78 242
Tangible Fixed Assets Depreciation	54 662	59 698	63 974	57 672
Tangible Fixed Assets Depreciation Charged In Period		5 036	4 276	6 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 044
Tangible Fixed Assets Disposals				14 538
Total Additions Including From Business Combinations Property Plant Equipment						10 750	6 146

Company staff

Paul S.

Role: Director

Appointed: 08 May 2003

Latest update: 22 March 2024

Alma S.

Role: Director

Appointed: 07 April 2009

Resigned: 14 February 2020

Latest update: 22 March 2024

Peter V.

Role: Director

Appointed: 01 September 2004

Resigned: 14 August 2009

Latest update: 22 March 2024

Alma S.

Role: Secretary

Appointed: 08 May 2003

Resigned: 14 February 2020

Latest update: 22 March 2024

Alma S.

Role: Director

Appointed: 09 May 2002

Resigned: 14 June 2004

Latest update: 22 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2002

Resigned: 08 May 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 May 2002

Resigned: 09 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

People with significant control

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Paul S.

Notified on 8 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Dial A Drink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Alma S.

Peter V.

Alma S.

Alma S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Dial A Drink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Alma S.

Peter V.

Alma S.

Alma S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015