Drink Works Limited in London, W4 4PH

Description

Data updated on: 01-11-2023

This company is known as Drink Works Limited. It was established twenty four years ago and was registered under 04108541 as the registration number. This particular headquarters of this company is located in London. You can contact it at The Barley Mow Centre 10 Barley Mow Passage, Chiswick. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were filed.

Regarding this particular limited company, just about all of director's obligations have so far been carried out by Leyton H. who was designated to this position 22 years ago. The following limited company had been controlled by Fritz G. until 2016. Furthermore a different director, including Jamie L. quit thirteen years ago.

Leyton H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	137 404	195 131

Balance Sheet
Cash Bank On Hand			39	183 359	411 713	11 658	104 783
Current Assets	281 456	283 366	547 139	419 289	933 910	671 601	259 704
Debtors	281 399	277 154	547 100	235 930	522 197	659 943	154 921
Net Assets Liabilities			282 726	204 197	919 287	747 130	424 996
Other Debtors					304 989	202 060	12 134
Property Plant Equipment			11 812	5 411	189 235	198 497	198 333
Cash Bank In Hand	57	6 212
Net Assets Liabilities Including Pension Asset Liability	137 404	195 131
Tangible Fixed Assets	31 478	17 659

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	137 304	195 031
Shareholder Funds	137 404	195 131

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					15 201	15 201
Accumulated Depreciation Impairment Property Plant Equipment			252 580	241 506	294 007	298 121	301 832
Additions Other Than Through Business Combinations Property Plant Equipment				1 186		29 376	3 547
Average Number Employees During Period					10	10	10
Bank Borrowings					265 000	230 000	205 000
Bank Borrowings Overdrafts					35 000	35 000
Cancellation Subscribed Capital Decrease In Equity				240 000
Comprehensive Income Expense			154 450	181 470
Creditors			275 154	220 503	108 525	58 050	3 040
Depreciation Expense Property Plant Equipment			13 743	6 845
Depreciation Rate Used For Property Plant Equipment				33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 919
Disposals Property Plant Equipment				18 661
Dividends Paid			66 855	19 999
Equity Securities Held					180 000	174 999	174 999
Fixed Assets	31 478	17 659			369 235	373 496	373 332
Income Expense Recognised Directly In Equity			-66 855	-259 999
Increase From Depreciation Charge For Year Property Plant Equipment				6 845		4 114	3 711
Investments					180 000	174 999	174 999
Loans From Directors							597
Net Current Assets Liabilities	105 926	178 543	271 985	198 786	825 385	613 551	256 664
Other Creditors					9 917	9 917	11 201
Other Disposals Property Plant Equipment						16 000
Prepayments Accrued Income					31 211	29 649	19 299
Profit Loss			154 450	181 470
Property Plant Equipment Gross Cost			264 392	246 917	483 242	496 618	500 165
Provisions For Liabilities Balance Sheet Subtotal			1 071
Recoverable Value-added Tax						3 931	2 192
Taxation Social Security Payable					21 538	-24 943	-1 060
Total Assets Less Current Liabilities	137 404	196 202	283 797	204 197	1 194 620	987 047	629 996
Trade Creditors Trade Payables					26 576	22 875	-7 698
Trade Debtors Trade Receivables					185 997	408 024	51 313
Value-added Tax Payable					293
Advances Credits Directors					147 351
Creditors Due Within One Year	175 530	104 823
Number Shares Allotted		7 000
Other Aggregate Reserves	30	30
Par Value Share		0
Provisions For Liabilities Charges		1 071
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Additions		5 019
Tangible Fixed Assets Cost Or Valuation	253 198	256 495
Tangible Fixed Assets Depreciation	221 720	238 836
Tangible Fixed Assets Depreciation Charged In Period		17 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		1 722