Drinks Etc Limited in Sheffield, S11 8ZE

Description

Data updated on: 01-11-2023

Drinks Etc is a company situated at S11 8ZE Sheffield at 257 Sharrow Vale Road. This enterprise has been operating since 2013 and is registered under the identification number 08687163. This enterprise has been actively competing on the British market for 11 years now and the current status is active. The enterprise's principal business activity number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The company's most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-10-25.

When it comes to this particular company's register, since 2013-09-12 there have been two directors: Barry S. and Jefferson B..

Executives with significant control over the firm are: Jefferson B. owns 1/2 or less of company shares. Barry S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 526	-22 635	-28 278

Balance Sheet
Current Assets	61 492	88 298	103 521	185 094	200 101	188 426	239 548	253 891	344 055
Cash Bank In Hand	15 574	12 680
Net Assets Liabilities Including Pension Asset Liability	-16 526	-22 635	-28 278
Stocks Inventory	45 918	75 618
Tangible Fixed Assets	2 771	2 078

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-16 528	-22 637
Shareholder Funds	-16 526	-22 635	-28 278

Other Financial Data
Average Number Employees During Period				2	2	4	4	5	5
Creditors			134 430	167 044	202 770	209 312	192 748	194 921	167 397
Fixed Assets	2 771	2 078	2 631	5 604	5 791	10 744	22 026	18 768	19 265
Net Current Assets Liabilities	-19 297	-24 713	-30 909	18 050	-2 669	-20 886	46 800	58 970	176 658
Total Assets Less Current Liabilities	-16 526	-22 635	-28 278	13 119	3 122	-10 142	68 826	77 738	195 923
Creditors Due Within One Year	80 789	113 011	134 430
Tangible Fixed Assets Additions	3 695
Tangible Fixed Assets Cost Or Valuation	3 695	3 695
Tangible Fixed Assets Depreciation	924	1 617
Tangible Fixed Assets Depreciation Charged In Period	924	693

Company staff

Barry S.

Role: Director

Appointed: 12 September 2013

Latest update: 4 April 2024

Jefferson B.

Role: Director

Appointed: 12 September 2013

Latest update: 4 April 2024

People with significant control

Jefferson B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Barry S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Drinks Etc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Jefferson B.

Glyn B.

People with significant control

Jefferson B.

Barry S.

Accounts Documents

Company filings

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