Drink Inns Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

Drink Inns Limited is officially located at Sidcup at The Fold. You can find this business by the area code - DA15 7AE. This firm has been in business on the English market for twenty four years. This enterprise is registered under the number 04018407 and its current status is active. The company's principal business activity number is 56302, that means Public houses and bars. The firm's latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Wednesday 21st June 2023.

Regarding to this specific company, the majority of director's duties have so far been performed by Sheridan B. and Teresa S.. As for these two people, Teresa S. has managed company for the longest period of time, having become a member of officers' team on Saturday 1st July 2017.

Executives who have control over the firm are as follows: Sheridan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 078	-163 023

Balance Sheet
Cash Bank On Hand								2 144	3 454	5 101	4 817	9 702	44 455	24 899	55 597
Current Assets	29 242	52 011	50 805	28 966	28 966	13 936	13 936	8 317	32 065	35 024	35 577	32 622	60 859	48 256	79 237
Debtors	19 179	39 687	35 742	20 519	20 519	7 244	7 244	6 173	22 322	23 634	24 471	19 420	15 404	9 357	9 640
Net Assets Liabilities								-96 958	-50 297	-21 905	-6 575	2 772	97	-11 327	4 746
Other Debtors								6 173	22 322	23 634	24 471	19 420	15 404	9 357	9 640
Property Plant Equipment								531	1 100	845	1 459	2 892	2 314	1 918	5 391
Total Inventories									6 289	6 289	6 289	3 500	1 000	14 000	14 000
Cash Bank In Hand	378	424	813	121	121	948	948	2 144
Net Assets Liabilities Including Pension Asset Liability	-164 078	-163 023	-162 961	-151 498	-151 498	-122 954	-122 954	-96 958
Stocks Inventory	9 685	11 900	14 250	8 326	8 326	5 744	5 744
Tangible Fixed Assets				770	770	646	646	531

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4	4
Profit Loss Account Reserve	-164 082	-163 027	-162 965	-151 502	-151 502	-122 958	-122 958	-96 962
Shareholder Funds	-164 078	-163 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								53 211	53 426	54 634	55 616	55 903	56 481	59 010	61 609
Additions Other Than Through Business Combinations Property Plant Equipment									784	953	1 596	1 720		2 133	6 072
Average Number Employees During Period												7	8	8	9
Bank Borrowings								5 141	757				50 000	49 113	41 748
Creditors								100 665	82 705	57 774	43 611	32 742	13 076	12 388	38 134
Increase From Depreciation Charge For Year Property Plant Equipment									215	1 208	982	287	578	2 529	2 599
Net Current Assets Liabilities	-164 078	-163 023	-162 961	-152 268	-152 268	-114 411	-114 411	-92 348	-50 640	-22 750	-8 034	-120	47 783	35 868	41 103
Other Creditors								88 992	57 381	15 996	-403	4 269	-7 826	-21 190	5 381
Other Taxation Social Security Payable								7 874	6 173
Property Plant Equipment Gross Cost								53 742	54 526	55 479	57 075	58 795	58 795	60 928	67 000
Taxation Social Security Payable									6 173	22 267	17 837	10 428	7 878	11 925	12 611
Total Assets Less Current Liabilities	-164 078	-163 023		-151 498		-113 765	-113 765	-91 817	-49 540	-21 905		2 772	50 097	37 786	46 494
Trade Creditors Trade Payables								3 799	19 151	19 511	26 177	18 045	13 024	22 764	20 142
Creditors Due Within One Year Total Current Liabilities	193 320	215 034
Capital Employed		-163 023	-162 961	-151 498	-151 498	-122 954	-122 954	-96 958
Creditors Due After One Year						9 189	9 189	5 141
Creditors Due Within One Year		215 034	213 766	181 234	181 234	128 347	128 347	100 665
Number Shares Allotted			4		4		4	4
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4	4	4
Tangible Fixed Assets Additions					840		646	559
Tangible Fixed Assets Cost Or Valuation		51 697	51 697		52 537		53 183	53 742
Tangible Fixed Assets Depreciation		51 697	51 697		51 767		52 537	53 211
Tangible Fixed Assets Depreciation Charged In Period					70		770	674

Company staff

Sheridan B.

Role: Director

Appointed: 01 May 2021

Latest update: 17 March 2024

Teresa S.

Role: Director

Appointed: 01 July 2017

Latest update: 17 March 2024

M Kemal & Co Limited

Role: Corporate Secretary

Appointed: 07 July 2003

Resigned: 31 March 2016

Address: Surrey Quays, London, SE8 5DN, United Kingdom

Latest update: 17 March 2024

Andrew B.

Role: Director

Appointed: 07 July 2000

Resigned: 01 June 2006

Latest update: 17 March 2024

Richard W.

Role: Director

Appointed: 07 July 2000

Resigned: 19 March 2008

Latest update: 17 March 2024

Joseph S.

Role: Director

Appointed: 21 June 2000

Resigned: 16 July 2017

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 June 2000

Resigned: 21 June 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

Mehmet K.

Role: Secretary

Appointed: 21 June 2000

Resigned: 08 July 2003

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2000

Resigned: 21 June 2000

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Sheridan B.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa S.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Ceased on 1 July 2017

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 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Drink Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheridan B.

Teresa S.

M Kemal & Co Limited

Andrew B.

Richard W.

Joseph S.

Company Directors Limited

Mehmet K.

Temple Secretaries Limited

People with significant control

Sheridan B.

Teresa S.

Joseph S.

Accounts Documents

Company filings

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