Drinks-on-draught Limited in Chesham, HP5 2SQ

Description

Data updated on: 01-11-2023

Drinks-on-draught Limited was set up as Private Limited Company, located in 327 Chartridge Lane, Chartridge in Chesham. The headquarters' zip code is HP5 2SQ. The firm has been registered in year 1997. Its Companies House Registration Number is 03301570. The company's registered with SIC code 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. 2022-05-31 is the last time when account status updates were filed.

Our info detailing the following enterprise's personnel suggests that there are two directors: Donya E. and Andros K. who became members of the Management Board on 1997/01/13. To find professional help with legal documentation, this limited company has been utilizing the skillset of Donya E. as a secretary for the last twenty seven years.

Andros K. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	12 611	2 091	10 344	11 918	12 423

Balance Sheet
Cash Bank In Hand	5 027	2 406	1 590	4 907	6 167
Current Assets	20 001	15 412	15 531	14 430	13 943
Debtors	11 869	9 686	10 756	6 233	4 208
Net Assets Liabilities Including Pension Asset Liability	12 611	2 091	10 344	11 918	12 423
Stocks Inventory	3 105	3 320	3 185	3 290	3 568
Tangible Fixed Assets	8 849	8 435	7 248	5 971	4 934

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 611	1 091	9 344	10 918	11 423
Shareholder Funds	12 611	2 091	10 344	11 918	12 423

Other Financial Data
Creditors Due Within One Year	16 239	21 756	12 435	8 483	6 454
Net Current Assets Liabilities	3 762	-6 344	3 096	5 947	7 489
Number Shares Allotted			1 000	1 000	1 000
Fixed Assets	8 849	8 435	7 248	5 971
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 471	390
Tangible Fixed Assets Cost Or Valuation	23 555	25 026	25 416	25 416	25 416
Tangible Fixed Assets Depreciation	14 706	16 591	18 168	19 445	20 482
Tangible Fixed Assets Depreciation Charged In Period		1 885	1 577	1 277
Total Assets Less Current Liabilities	12 611	2 091	10 344	11 918	12 423
Value Shares Allotted					1

Company staff

Donya E.

Role: Director

Appointed: 13 January 1997

Latest update: 11 February 2024

Donya E.

Role: Secretary

Appointed: 13 January 1997

Latest update: 11 February 2024

Andros K.

Role: Director

Appointed: 13 January 1997

Latest update: 11 February 2024

People with significant control

Andros K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 June 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 June 2015
Annual Accounts 17th June 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17th June 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Drinks-on-draught Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donya E.

Donya E.

Andros K.

Chettleburgh International Limited

People with significant control

Andros K.

Accounts Documents

Company filings

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