Drinks Galore Ltd in Surrey, CR7 8LE

Description

Data updated on: 01-11-2023

The date this firm was registered is Friday 11th October 2013. Established under no. 08729247, the company is registered as a Private Limited Company. You may visit the main office of this firm during business times at the following location: 2 High Street Thornton Heath, CR7 8LE Surrey. The firm's principal business activity number is 56302 : Public houses and bars. Its most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-12.

The company has a single managing director currently leading this particular limited company, namely Sheila G. who's been doing the director's obligations for eleven years.

Shiela G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 678	5 599	13 216	3 110	1 002	337	3 949	3 485	3 204
Current Assets	14 039	7 140	15 540	5 699	4 305	2 337	5 762	9 584	19 863
Debtors	9 900	9 900							4 500
Net Assets Liabilities	-13 096	-1 623	4	525	179	346	-5 818	2 429
Other Debtors	9 900	9 900
Property Plant Equipment	20 556	20 525	30 370	30 315	46 204	45 788	45 372	44 956
Total Inventories	2 462	1 541	2 324	2 589	3 303	2 000	1 813	6 099	12 159
Cash Bank In Hand	1 677
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	-13 098
Stocks Inventory	2 462
Tangible Fixed Assets	20 556

Capital & Reserves
Called Up Share Capital	-1
Profit Loss Account Reserve	-13 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 400	4 800	7 200
Accumulated Depreciation Impairment Property Plant Equipment	121	152	207	262	678	1 094	1 510	1 926	2 082
Additions Other Than Through Business Combinations Property Plant Equipment					16 305
Average Number Employees During Period					3	3	3	3
Bank Overdrafts	42 417	35 506	43 329	33 821	46 628	39 426	55 828	29 004
Creditors	59 692	51 188	57 906	47 489	62 330	59 779	66 552	59 310	97 011
Fixed Assets	32 556	42 425	42 370	42 315	58 204	57 788	54 972	52 155	49 599
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment		31	55	55	416	416	416	416	156
Intangible Assets	12 000	12 000	12 000	12 000	12 000	12 000	9 600	7 200	4 800
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-45 654	-44 048	-42 366	-41 790	-58 025	-57 442	-60 790	-49 726	-77 148
Other Creditors	6 825	2 000	2 000	2 000	2 156	2 252	1 800	31 254	76 648
Other Taxation Social Security Payable	10 450	13 682						25 377	19 710
Property Plant Equipment Gross Cost	20 677	20 677	30 577	30 577	46 882	46 882	46 882	44 800
Taxation Social Security Payable		13 682	11 725	9 419	13 020	18 101	8 924	25 377
Trade Creditors Trade Payables			852	2 249	526			2 679	653
Total Assets Less Current Liabilities								2 429	-27 549
Trade Debtors Trade Receivables									4 500
Capital Employed	-13 098
Creditors Due Within One Year	59 693
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Cost Or Valuation	12 000
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	-1
Tangible Fixed Assets Additions	20 677
Tangible Fixed Assets Cost Or Valuation	20 677
Tangible Fixed Assets Depreciation	121
Tangible Fixed Assets Depreciation Charged In Period	121
Value Shares Allotted Increase Decrease During Period	-1

Company staff

Sheila G.

Role: Director

Appointed: 11 October 2013

Latest update: 11 February 2024

People with significant control

Shiela G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drinks Galore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila G.

People with significant control

Shiela G.

Accounts Documents

Company filings

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