Drinks Dispense Limited in Neath, SA10 6FG

Description

Data updated on: 01-11-2023

This Drinks Dispense Limited firm has been operating offering its services for eight years, as it's been founded in 2016. Started with registration number 10209305, Drinks Dispense is a Private Limited Company with office in Unit 15 Llan Coed Court Darcy Business Park, Neath SA10 6FG. This firm's registered with SIC code 46390 which stands for . Its latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Mon, 23rd Jan 2023.

The firm owes its success and constant improvement to two directors, namely Ryan F. and Neil F., who have been managing it since 2017/09/01.

Executives who have control over the firm are as follows: Ryan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil F. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 372

Balance Sheet
Cash Bank On Hand				52 381	34 678	26 144	22 329
Current Assets	19 204	48 113	64 005	79 444	78 957	94 504	83 896
Debtors				17 465	29 064	43 232	38 453
Net Assets Liabilities	2 372	8 676	20 138	2 479	109	806	221
Other Debtors				13 406	14 413	26 860	18 110
Property Plant Equipment				61 439	54 594	53 590	55 404
Total Inventories				11 445	15 215	25 128	23 114
Net Assets Liabilities Including Pension Asset Liability	-2 372

Capital & Reserves
Shareholder Funds	-2 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 996	52 043	52 875	63 819
Average Number Employees During Period			5	6	6	6	6
Bank Borrowings Overdrafts				80 000	9 929	10 014	11 983
Corporation Tax Payable				5 780	10 830
Creditors	24 987	46 631	61 535	40 715	61 846	85 345	85 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					117	8 830
Disposals Property Plant Equipment					1 398	9 295
Fixed Assets	56 525	56 498	56 619	61 439	54 594	53 590	55 404
Increase From Depreciation Charge For Year Property Plant Equipment					13 164	9 662	10 944
Net Current Assets Liabilities	-2 927	3 641	4 568	40 577	17 111	9 159	-1 779
Other Creditors				24 732	9 306	7 150	11 731
Other Taxation Social Security Payable				9 406	17 415	29 141	43 805
Property Plant Equipment Gross Cost				100 435	106 637	106 465	119 223
Total Additions Including From Business Combinations Property Plant Equipment					7 600	9 123	12 758
Total Assets Less Current Liabilities	53 598	60 139	61 187	102 016	71 705	62 749	53 625
Trade Creditors Trade Payables				17 871	25 196	39 040	18 156
Trade Debtors Trade Receivables				4 059	14 651	16 372	20 343
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 730	1 005	1 005	2 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 856	2 159	2 098	1 848
Accruals Deferred Income	1 730
Creditors Due After One Year	54 240
Creditors Due Within One Year	24 987

Company staff

Ryan F.

Role: Director

Appointed: 01 September 2017

Latest update: 28 February 2024

Neil F.

Role: Director

Appointed: 10 September 2016

Latest update: 28 February 2024

People with significant control

Ryan F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil F.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Drinks Dispense Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Neil F.

Jemma F.

People with significant control

Ryan F.

Neil F.

Accounts Documents

Company filings

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