Drinklink Vending Services Limited in Fakenham, NR21 0AU

Description

Data updated on: 01-11-2023

Drinklink Vending Services Limited with the registration number 05850033 has been operating on the market for eighteen years. This Private Limited Company is officially located at The Pondarosa, The Street, Kettlestone, Fakenham and their area code is NR21 0AU. The firm's SIC and NACE codes are 56210 meaning Event catering activities. 2022/03/31 is the last time when company accounts were filed.

Within the business, all of director's obligations have so far been performed by Rita B., Richard B. and Gareth B.. Out of these three people, Richard B. has carried on with the business for the longest time, having been a vital part of company's Management Board since June 2006. To support the directors in their duties, the business has been utilizing the skills of Richard B. as a secretary since 2006.

Gareth B. is the individual with significant control over this firm, 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	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 505	32 088	23 161	54 141	72 537	81 934

Balance Sheet
Current Assets	172 203	155 903	139 806	169 240	183 694	204 655	161 485	156 959	198 780	137 342	119 050	163 871	180 543
Net Assets Liabilities									62 748	5 065	-27 740	-32 125	-3 487
Cash Bank In Hand	26 361	23 007	25 537	49 170	73 970	99 287
Debtors	117 314	103 305	86 532	86 123	85 349	79 744
Intangible Fixed Assets	103 500	96 750	90 000	83 250	76 500	69 750
Net Assets Liabilities Including Pension Asset Liability	38 505	32 088	23 161	54 141	72 537	81 934
Stocks Inventory	28 528	29 591	27 737	33 947	24 375	25 624
Tangible Fixed Assets	165 109	150 822	144 187	133 287	121 364	111 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 505	31 088	22 161	53 141	71 537	80 934
Shareholder Funds	38 505	32 088	23 161	54 141	72 537	81 934

Other Financial Data
Instalment Debts Falling Due After5 Years	19 554	0
Secured Debts	145 361	114 706	83 776	57 515	9 912	0
Total Fixed Assets Additions		140	16 481	22 195		1 152
Total Fixed Assets Cost Or Valuation	363 822	362 232	361 376	341 679	341 679	342 831
Total Fixed Assets Depreciation	95 213	114 660	127 189	125 142	143 815	161 814
Total Fixed Assets Depreciation Charge In Period		20 835	19 263	19 437	18 673	17 999
Total Fixed Assets Depreciation Disposals		-1 388	-6 734	-21 484
Total Fixed Assets Disposals		-1 730	-17 337	-41 892
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 238	5 652	5 926	4 340	3 617	3 373	4 727	4 745
Average Number Employees During Period							8	8	8	8	6	6	6
Creditors						284 728	219 268	238 557	273 180	253 924	252 309	260 269	227 113
Fixed Assets	268 609	247 572	234 187	216 537	197 864	181 017	164 008	147 352	140 094	122 989	105 800	66 529	46 124
Net Current Assets Liabilities	-60 852	-79 986	-107 034	-86 162	-98 829	-84 311	-54 957	-79 842	-73 004	-114 307	-130 167	-93 927	-44 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 178	2 826	1 756	1 396	2 275	3 092	2 471	1 704
Total Assets Less Current Liabilities	207 757	167 586	127 153	130 375	99 035	96 706	109 051	67 510	67 089	8 682	-24 367	-27 398	1 258
Creditors Due After One Year Total Noncurrent Liabilities	145 361	114 706	83 776	57 515	9 912	0
Creditors Due Within One Year Total Current Liabilities	233 055	235 889	246 840	255 402	282 523	288 966
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	38 250	45 000	51 750	58 500	65 250
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000	135 000
Provisions For Liabilities Charges	23 891	20 792	20 216	18 719	16 586	14 772
Tangible Fixed Assets Additions		140	16 481	22 195		1 152
Tangible Fixed Assets Cost Or Valuation	228 822	227 232	226 376	206 679	206 679	207 831
Tangible Fixed Assets Depreciation	63 713	76 410	82 189	73 392	85 315	96 564
Tangible Fixed Assets Depreciation Charge For Period		14 085	12 513	12 687	11 923	11 249
Tangible Fixed Assets Depreciation Disposals		-1 388	-6 734	-21 484
Tangible Fixed Assets Disposals		-1 730	-17 337	-41 892

Company staff

Rita B.

Role: Director

Appointed: 10 January 2007

Latest update: 18 January 2024

Richard B.

Role: Director

Appointed: 19 June 2006

Latest update: 18 January 2024

Richard B.

Role: Secretary

Appointed: 19 June 2006

Latest update: 18 January 2024

Gareth B.

Role: Director

Appointed: 19 June 2006

Latest update: 18 January 2024

People with significant control

Gareth B.

Notified on 6 April 2016

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Drinklink Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita B.

Richard B.

Richard B.

Gareth B.

Kevin B.

People with significant control

Gareth B.

Accounts Documents

Company filings

Filing category

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