Drinks 4 U (2) Limited in Birmingham, B36 9AD

Description

Data updated on: 01-11-2023

Drinks 4 U (2) Limited could be found at 358 Bradford Road, Castle Bromwich in Birmingham. The company's post code is B36 9AD. Drinks 4 U (2) has been present in this business since the firm was registered in 2013. The company's Companies House Reg No. is 08669872. The company's SIC code is 47110 meaning . 2022-08-31 is the last time when the company accounts were filed.

According to the latest data, there is a single director in the company: Amardeep R. (since 2014-06-01). That business had been supervised by Kiren R. up until 2016. What is more a different director, including Surinder R. quit in 2014.

Amardeep R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				3 593	31 603	3 107	2 264	69 843	20 659
Current Assets				181 221	280 262	306 169	334 260	478 779	422 272
Debtors				41 180	28 913	18 614	9 550	5 268	5 732
Net Assets Liabilities				15 217	48 169	34 364	17 085	20 092	33 281
Other Debtors				41 180	28 913	18 614	9 550	5 268	5 732
Property Plant Equipment				90 133	86 515	97 082	92 513	88 767	85 695
Total Inventories				136 448	219 746	284 448	322 446	403 668	395 881
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 268	15 062	20 634	25 203	28 949	32 021
Additions Other Than Through Business Combinations Property Plant Equipment				98 401	3 176	16 139
Amounts Owed To Group Undertakings Participating Interests				2 172
Average Number Employees During Period						3	3	3	3
Bank Overdrafts							5 534
Corporation Tax Payable					7 966	12 619	16 304	16 652	20 217
Creditors				256 137	318 608	368 887	409 688	547 454	474 686
Increase From Depreciation Charge For Year Property Plant Equipment				8 268	6 794	5 572	4 569	3 746	3 072
Net Current Assets Liabilities				-74 916	-38 346	-62 718	-75 428	-68 675	-52 414
Other Creditors				90 958	102 564	167 755	203 150	214 857	408 680
Other Taxation Social Security Payable					3 416	6 895	13 883	51 126	15 817
Property Plant Equipment Gross Cost				98 401	101 577	117 716	117 716	117 716	117 716
Trade Creditors Trade Payables				163 007	204 662	181 618	170 817	264 819	29 972
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Amardeep R.

Role: Director

Appointed: 01 June 2014

Latest update: 13 February 2024

People with significant control

Amardeep R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Drinks 4 U (2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amardeep R.

Kiren R.

Surinder R.

People with significant control

Amardeep R.

Accounts Documents

Company filings

Filing category

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