Drink Ahead Ltd. in Brighton, BN1 2PF

Description

Data updated on: 01-11-2023

Drink Ahead has been offering its services for at least eleven years. Established under number 09314107, this company is classified as a Private Limited Company. You may visit the office of this firm during office times at the following address: The Robin Hood 1-3 Norfolk Place, BN1 2PF Brighton. This company's principal business activity number is 56302 and has the NACE code: Public houses and bars. The most recent annual accounts describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2022/11/17.

Within the firm, a variety of director's obligations have so far been met by Christopher D. who was designated to this position in 2014.

Christopher D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	2 377	-4 472

Balance Sheet
Cash Bank On Hand		23 014	37 562	33 894	74 447	72 516	145 976	160 988	233 867
Current Assets	92 328	61 764	80 162	75 911	118 185	114 446	190 538	211 315	284 817
Debtors	43 578	38 750	38 750	38 750	38 750	38 914	38 750	38 750	38 750
Net Assets Liabilities		3 660	28 190	22 479	49 502	61 148	83 534	115 966	161 414
Property Plant Equipment		70 605	64 999	53 462	40 576	27 638	32 777	26 630	20 896
Total Inventories			3 850	3 267	4 988	3 016	5 812	11 577	12 200
Cash Bank In Hand	48 750	23 014
Net Assets Liabilities Including Pension Asset Liability	2 377	-4 472
Tangible Fixed Assets	41 514	62 472

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 376	-4 473
Shareholder Funds	2 377	-4 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 012	22 350	35 575	48 635	61 573	74 257	87 172	96 742
Additions Other Than Through Business Combinations Property Plant Equipment			3 732	1 688	174		17 823	6 768	3 836
Average Number Employees During Period		4	5	5	5	5	5	5	7
Creditors		75 000	63 627	63 627	63 627	50 000	65 000	15 000	15 000
Depreciation Expense Property Plant Equipment				13 225	13 060
Increase From Depreciation Charge For Year Property Plant Equipment			9 338	13 226	13 060	12 938	12 684	12 915	9 570
Net Current Assets Liabilities	-39 137	-66 636	27 246	33 238	73 056	83 912	116 441	107 539	159 410
Other Inventories			3 850	3 267	4 988	3 016	5 812	11 577	12 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							813		1 836
Property Plant Equipment Gross Cost		83 617	87 349	89 037	89 211	89 211	107 034	113 802	117 638
Provisions For Liabilities Balance Sheet Subtotal		308	428	594	503	402	684	3 203	3 892
Total Assets Less Current Liabilities	2 377	-4 164	92 245	86 700	113 632	111 550	149 218	134 169	180 306
Director Remuneration			3 500	7 200
Creditors Due Within One Year	131 465	128 400
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		308
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	46 056	37 561
Tangible Fixed Assets Cost Or Valuation	46 056	83 617
Tangible Fixed Assets Depreciation	4 542	21 145
Tangible Fixed Assets Depreciation Charged In Period	4 542	16 603

Company staff

Christopher D.

Role: Director

Appointed: 17 November 2014

Latest update: 8 May 2025

People with significant control

Christopher D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	17 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Drink Ahead Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Drink Ahead Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015