Drinks In Limited in Camelford, PL32 9SH

Description

Data updated on: 01-11-2023

This firm is widely known as Drinks In Limited. The company was founded nine years ago and was registered under 09638186 as its registration number. This particular office of this company is registered in Camelford. You can reach it at Wilsey Down, Hallworthy. This company's registered with SIC code 56302 : Public houses and bars. 2022-06-30 is the last time when the company accounts were reported.

Within this particular firm, the full range of director's duties have so far been executed by Ricky C. who was appointed in 2015 in June.

Ricky C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 135

Balance Sheet
Cash Bank On Hand	83 610	61 925	112 009	112 438	74 181	106 270	268 995	228 422
Current Assets	88 475	73 133	116 817	117 135	81 965	118 614	275 852	238 944
Debtors	365	6 358	383	397	284	6 844	3 857	2 522
Net Assets Liabilities	63 135	52 143	71 011	70 036	52 490	46 133	161 542	186 427
Other Debtors		111
Property Plant Equipment	852	3 749	6 910	13 442	10 878	19 286	30 458	49 089
Total Inventories	4 500	4 850	4 425	4 300	7 500	5 500	3 000	8 000
Cash Bank In Hand	83 610
Stocks Inventory	4 500
Tangible Fixed Assets	852

Capital & Reserves
Profit Loss Account Reserve	63 135
Shareholder Funds	63 135

Other Financial Data
Accrued Liabilities Deferred Income	1 438	1 573	1 411	1 841	1 360	1 034	2 881	3 628
Accumulated Depreciation Impairment Property Plant Equipment		946	2 324	5 469	8 947	6 984	16 431	24 322
Average Number Employees During Period				11	8	11	10	8
Bank Borrowings Overdrafts						50 000	41 305
Corporation Tax Payable	15 571	8 888	8 375	12 490	12 905		30 279
Creditors	26 192	24 739	52 716	60 541	40 353	41 767	103 463	101 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 056
Disposals Property Plant Equipment						-9 066
Dividends Paid On Shares		50 000	20 000	60 000	70 000	4 000	46 000	20 000
Fixed Assets	852	3 749	6 910	13 442	10 878	19 286	30 458	49 089
Increase Decrease In Depreciation Impairment Property Plant Equipment		203	858	1 507	1 432	270	7 693	6 016
Increase From Depreciation Charge For Year Property Plant Equipment		662	1 378	3 145	3 478	2 093	9 447	7 891
Loans From Directors	254	875	8 404	7 850	6 681	10 375	25 819	34 473
Net Current Assets Liabilities	62 283	48 394	64 101	56 594	41 612	76 847	172 389	137 338
Other Creditors	722	1	10 262	3 221	549		37
Other Taxation Social Security Payable	8 681	4 829	19 157	23 988	17 086	25 488	25 162
Prepayments Accrued Income	365	6 247	383	397	284	6 844	3 857	2 522
Property Plant Equipment Gross Cost		4 695	9 234	18 911	19 825	26 270	46 889	73 411
Raw Materials Consumables	4 500	4 850	4 425	4 300	7 500	5 500	3 000	8 000
Taxation Social Security Payable							55 441	27 743
Total Additions Including From Business Combinations Property Plant Equipment		3 559	4 539	9 677	914	15 511	20 619	26 522
Total Assets Less Current Liabilities	63 135	52 143	71 011	70 036	52 490	96 133	202 847	186 427
Trade Creditors Trade Payables	-474	8 573	5 107	11 151	1 772	4 870	19 285	35 762
Creditors Due Within One Year	26 192
Tangible Fixed Assets Additions	1 136
Tangible Fixed Assets Cost Or Valuation	1 136
Tangible Fixed Assets Depreciation	284
Tangible Fixed Assets Depreciation Charged In Period	284

Company staff

Ricky C.

Role: Director

Appointed: 15 June 2015

Latest update: 18 February 2024

People with significant control

Ricky C.

Notified on 15 June 2016

Nature of control:

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016

Drinks In Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

People with significant control

Ricky C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Drinks In Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

People with significant control

Ricky C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016