Drinkintime Ltd. in Northfield, B31 2LX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Drinkintime Ltd.. The company first started twenty one years ago and was registered under 04735058 as its registration number. This office of this firm is based in Northfield. You may visit it at The Barn Pastoral Centre, 173 Church Road. The company's Standard Industrial Classification Code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Drinkintime Limited. reported its account information for the period up to 31st March 2022. The most recent confirmation statement was submitted on 11th August 2023.

We have 1 managing director presently leading this particular limited company, namely Mark K. who has been utilizing the director's assignments for twenty one years. The limited company had been controlled by Nicholas G. till 2022.

Mark K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency
Net Worth	5 177	10 706		29 314	21 023

Balance Sheet
Cash Bank On Hand					15 051	16 762	11 925	7 778	1 264	2 883	2 283	14 171	11 455
Current Assets	95 151	92 104	82 469	54 963	23 436	19 313	13 651	9 286	1 321	3 130	2 339	846 632	1 012 093
Debtors	71 470	64 100			6 808	1 266	942	962	60	250	59	622 461	645 638
Net Assets Liabilities					21 023	16 962	12 192	7 726	1 314	506	-93	459 548	822 057
Other Debtors					97				60	250	59
Property Plant Equipment												38 730	239 625
Total Inventories					1 577	1 285	784	546	-3	-3	-3	210 000	355 000
Cash Bank In Hand	13 011	14 637
Stocks Inventory	10 670	13 367
Tangible Fixed Assets	2 709	2 031
Net Assets Liabilities Including Pension Asset Liability				29 314	21 023

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 177	9 706
Shareholder Funds	5 177	10 706		29 314	21 023

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment												21	73 625
Additions Other Than Through Business Combinations Property Plant Equipment												38 751	274 499
Average Number Employees During Period												4	4
Bank Borrowings										2 612	2 406
Corporation Tax Payable					245	687
Creditors					2 413	2 351	1 459	1 560	7	12	26	423 964	428 267
Fixed Assets		2 031	1 653	955								38 730	239 625
Increase From Depreciation Charge For Year Property Plant Equipment												21	73 604
Net Current Assets Liabilities	2 468	8 675	20 352	28 359	21 023	16 962	12 192	7 726	1 314	3 118	2 313	422 668	583 826
Other Creditors					1	1	1	-1			1
Other Taxation Social Security Payable						238
Property Plant Equipment Gross Cost												38 751	313 250
Taxation Social Security Payable						925	783	886		5	17
Total Assets Less Current Liabilities	5 177	10 706	22 005	29 314	21 023				1 314	3 118	2 313	461 398	823 451
Trade Creditors Trade Payables					2 167	1 425	675	675	7	7	8
Trade Debtors Trade Receivables					6 711	1 266	942	962
Capital Reserves		10 706	22 005	29 314
Creditors Due Within One Year	92 683	83 429	62 117	26 604	2 413
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 332
Tangible Fixed Assets Depreciation	17 623	18 301
Tangible Fixed Assets Depreciation Charged In Period		678

Company staff

Mark K.

Role: Director

Appointed: 09 June 2020

Latest update: 2 April 2024

Mark K.

Role: Secretary

Appointed: 14 October 2019

Latest update: 2 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 15 April 2003

Resigned: 15 April 2003

Address: London, EC2A 4XH

Latest update: 2 April 2024

Patricia G.

Role: Secretary

Appointed: 15 April 2003

Resigned: 14 October 2019

Latest update: 2 April 2024

Nicholas G.

Role: Director

Appointed: 15 April 2003

Resigned: 13 September 2022

Latest update: 2 April 2024

People with significant control

Mark K.

Notified on 9 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas G.

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia G.

Notified on 6 April 2016

Ceased on 9 June 2020

Nature of control:

1/2 or less of voting rights

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015

Drinkintime Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

Chettleburghs Secretarial Ltd

Patricia G.

Nicholas G.

People with significant control

Mark K.

Nicholas G.

Patricia G.

Accounts Documents

Company filings

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