Drinks & Snacks Xpress Ltd in Harrow, HA2 8DU

Description

Data updated on: 01-11-2023

This firm operates under the name of Drinks & Snacks Xpress Ltd. The firm was originally established 11 years ago and was registered with 08377209 as its registration number. This head office of this firm is based in Harrow. You can reach it at 230 Northolt Road. This firm's Standard Industrial Classification Code is 47110 which means . Drinks & Snacks Xpress Limited released its account information for the period up to 2022-01-31. The business latest annual confirmation statement was filed on 2023-01-28.

Currently, the following limited company is supervised by a single managing director: Sujatha J., who was arranged to perform management duties on January 28, 2013.

Sujatha J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-05-31
Currency
Net Worth	6 438	6 454	3 502

Balance Sheet
Cash Bank In Hand	2 519	219	69
Cash Bank On Hand			69	17	10	1	483	644	944	5
Current Assets	13 719	12 119	12 169	21 717	19 360	22 601	30 629	29 044	26 325	1 250
Debtors							4 896		881	1 245
Net Assets Liabilities			3 502	1 789	-24 550	-43 135	-79 294	-83 132	-85 894	-113 725
Property Plant Equipment			2 560	2 048	1 638	1 311	1 049	839	671
Stocks Inventory	11 200	11 900	12 100
Tangible Fixed Assets	4 000	3 200	2 560
Total Inventories			12 100	21 700	19 350	22 600	25 250	28 400	24 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 338	6 354	3 402
Shareholder Funds	6 438	6 454	3 502

Other Financial Data
Accrued Liabilities					1 750	2 750	4 250	5 225	4 025	4 275
Accumulated Depreciation Impairment Property Plant Equipment			2 440	2 952	3 362	3 689	3 951	4 161	4 329	4 508
Average Number Employees During Period				5	6	5	4	2	4	3
Bank Borrowings				13 520	7 120	5 120	3 355
Bank Borrowings Overdrafts				13 520	7 120	5 120	3 355	37 500	36 631	37 088
Corporation Tax Payable			6 953	6 032	6 221	6 383	6 502	6 662	6 865	7 361
Creditors			11 227	13 520	7 120	5 120	3 355	37 500	36 631	78 379
Creditors Due Within One Year	11 281	8 865	11 227
Dividends Paid				3 000
Finished Goods			12 100	21 700	19 350	22 600	25 250	28 400	24 500
Increase From Depreciation Charge For Year Property Plant Equipment				512	410	327	262	210	168	179
Net Current Assets Liabilities	2 438	3 254	942	13 261	-19 068	-39 326	-76 988	-46 471	-49 934	-77 129
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			3 816	993	1 678	1 348	1 405	3 388	3 555	3 555
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				1 287	-26 339	-18 585	-36 159	-3 838	-2 762	-27 831
Property Plant Equipment Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Recoverable Value-added Tax							4 896		881	1 245
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	1 000	1 800	2 440
Tangible Fixed Assets Depreciation Charged In Period	1 000	800	640
Total Assets Less Current Liabilities	6 438	6 454	3 502	15 309	-17 430	-38 015	-75 939	-45 632	-49 263	-76 637
Trade Creditors Trade Payables						16 313
Total Borrowings							3 355	37 500

Company staff

Sujatha J.

Role: Director

Appointed: 28 January 2013

Latest update: 22 April 2024

People with significant control

Sujatha J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Drinks & Snacks Xpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujatha J.

People with significant control

Sujatha J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Drinks & Snacks Xpress Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sujatha J.

People with significant control

Sujatha J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014