Dj Drink Solutions Limited in Newton-le-willows, WA12 0HH

Description

Data updated on: 01-11-2023

Dj Drink Solutions is a company located at WA12 0HH Newton-le-willows at Laurel House Woodlands Park. This enterprise has been in existence since 2006 and is registered under the identification number 05787898. This enterprise has been actively competing on the UK market for 18 years now and company current state is active. The business name of this business was changed in the year 2006 to Dj Drink Solutions Limited. This enterprise former name was Dj Drinks Solutions. This firm's SIC and NACE codes are 46341, that means Wholesale of fruit and vegetable juices, mineral water and soft drinks. 2022-05-31 is the last time when the company accounts were filed.

The enterprise's trademark number is UK00003054421. They proposed it on 6th May 2014 and it appeared in the journal number 2014-024.

Sarah C. and Andrew M. are the firm's directors and have been managing the firm since 2023. To support the directors in their duties, this particular business has been utilizing the skills of Sarah C. as a secretary since the appointment on 2023-04-25.

Previous company's names
Dj Drink Solutions Limited 2006-04-29
Dj Drinks Solutions Limited 2006-04-20

Trade marks

Trademark UK00003054421

Trademark UK00003054421

Trademark image:
Status:	Application Published
Filing date:	2014-05-06
Owner name:	DJ Drink Solutions Limited
Owner address:	246, Europa Boulevard, Warrington, United Kingdom, WA5 7TN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	266 861	310 426	421 223	320 135

Balance Sheet
Cash Bank On Hand				773 433	186 947	1 230 739
Current Assets	1 135 811	1 393 951	1 590 060	1 791 301	1 041 983	2 475 185
Debtors	691 362	686 751	701 696	634 876	733 920	969 819
Net Assets Liabilities				157 778	10 685	1 102 492
Property Plant Equipment				234 850	780 422	1 240 453
Total Inventories				165 700	121 116	274 627
Cash Bank In Hand	183 284	349 968	446 964	773 433
Intangible Fixed Assets		75 837
Net Assets Liabilities Including Pension Asset Liability	266 861	310 426	421 223	320 135
Stocks Inventory	261 165	357 232	441 400	382 992
Tangible Fixed Assets	389 083	319 672	258 500	179 915

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	266 761	310 326	421 123	320 035
Shareholder Funds	266 861	310 426	421 223	320 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				933 391	933 391
Accumulated Depreciation Impairment Property Plant Equipment				1 098 992	1 174 859	1 323 809
Additions Other Than Through Business Combinations Property Plant Equipment					621 439	608 981
Administrative Expenses				2 409 177
Creditors				1 632 880	1 748 782	2 516 462
Increase From Depreciation Charge For Year Property Plant Equipment					75 867	148 950
Intangible Assets Gross Cost				933 391	933 391
Net Current Assets Liabilities	-72 989	-44 587	195 204	158 421	-706 799	-41 277
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost				1 333 842	1 955 281	2 564 262
Provisions For Liabilities Balance Sheet Subtotal				18 201	62 938	96 684
Total Assets Less Current Liabilities	316 094	350 922	453 704	338 336	73 623	1 199 176
Creditors Due Within One Year	1 208 800	1 438 538	1 394 856	1 632 880
Fixed Assets	389 083	395 509	258 500	179 915
Intangible Fixed Assets Additions		172 000
Intangible Fixed Assets Aggregate Amortisation Impairment	761 391	857 554	933 391	933 391
Intangible Fixed Assets Amortisation Charged In Period		96 163
Intangible Fixed Assets Cost Or Valuation	761 391	933 391	933 391	933 391
Provisions For Liabilities Charges	49 233	40 496	32 481	18 201
Tangible Fixed Assets Additions		52 772		25 514
Tangible Fixed Assets Cost Or Valuation	1 132 535	1 185 307	1 250 228	1 275 742
Tangible Fixed Assets Depreciation	743 452	865 635	991 728	1 095 827
Tangible Fixed Assets Depreciation Charged In Period		122 183		104 099
Amount Specific Advance Or Credit Directors	90	26 146		203 988

Company staff

Sarah C.

Role: Director

Appointed: 24 October 2023

Latest update: 4 January 2024

Andrew M.

Role: Director

Appointed: 25 April 2023

Latest update: 4 January 2024

Sarah C.

Role: Secretary

Appointed: 25 April 2023

Latest update: 4 January 2024

James N.

Role: Director

Appointed: 25 April 2023

Resigned: 24 October 2023

Latest update: 4 January 2024

David R.

Role: Director

Appointed: 02 March 2020

Resigned: 25 April 2023

Latest update: 4 January 2024

Timothy C.

Role: Director

Appointed: 02 June 2017

Resigned: 02 March 2020

Latest update: 4 January 2024

Terence B.

Role: Director

Appointed: 25 April 2006

Resigned: 02 June 2017

Latest update: 4 January 2024

Loraine B.

Role: Secretary

Appointed: 25 April 2006

Resigned: 02 June 2017

Latest update: 4 January 2024

Cobbetts (secretarial) Limited

Role: Corporate Secretary

Appointed: 20 April 2006

Resigned: 25 April 2006

Address: King Street, Manchester, M2 4WB

Latest update: 4 January 2024

Cobbetts (director) Limited

Role: Corporate Director

Appointed: 20 April 2006

Resigned: 25 April 2006

Address: King Street, Manchester, M2 4WB

Latest update: 4 January 2024

People with significant control

The companies that control this firm are: Nichols Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Le Willows at Woodlands Park, Ashton Raod, WA12 0HH and was registered as a PSC under the registration number 00238303.

Nichols Plc

Address: Laurel House Woodlands Park, Ashton Raod, Newton Le Willows, WA12 0HH, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 00238303

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Loraine B.

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence B.

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Dj Drink Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003054421

Financial data based on annual reports

Company staff

Sarah C.

Andrew M.

Sarah C.

James N.

David R.

Timothy C.

Terence B.

Loraine B.

Cobbetts (secretarial) Limited

Cobbetts (director) Limited

People with significant control

Nichols Plc

Loraine B.

Terence B.

Accounts Documents

Company filings

Filing category

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