Drinkwaters Landholdings Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2006-10-16. Established under number 05968564, it is listed as a Private Limited Company. You can reach the office of the company during business hours under the following location: 2 High Street, CM0 8AA Burnham On Crouch. The company's registered with SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-10-16.

There seems to be 1 director presently supervising this limited company, namely Kate W. who's been executing the director's responsibilities since 2006-10-16.

Kate W. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 970	51 424	52 372	53 784	54 661

Balance Sheet
Cash Bank On Hand						58 426	193 130	149 343	121 238	82 553	107 795	61 555
Current Assets	6 142	51 893	63 549		56 723	180 203	209 295	159 458	130 954	107 408	127 908	111 900
Debtors	6 142	61 074	63 549	66 130	56 723	115 777	6 165	915	516	15 655	10 913	41 997
Net Assets Liabilities					54 661	77 772	43 131	39 488	28 353	40 118	83 020	82 573
Other Debtors					56 723	79 254	1 052	915	516	10 542	811	32 129
Property Plant Equipment						176 137	270 584	276 564	267 262	254 570	260 859
Total Inventories						6 000	10 000	9 200	9 200	9 200	9 200	8 348
Net Assets Liabilities Including Pension Asset Liability	27 970	42 993	52 372
Tangible Fixed Assets	106 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 969	51 423	52 371	53 783	54 660
Shareholder Funds	27 970	51 424	52 372	53 784	54 661

Other Financial Data
Amount Specific Advance Or Credit Directors				65 613	56 723	76 545
Amount Specific Advance Or Credit Made In Period Directors						19 822
Amount Specific Advance Or Credit Repaid In Period Directors					8 890		76 545
Accumulated Depreciation Impairment Property Plant Equipment						4 110	15 617	32 545	50 259	68 203	86 714	103 384
Average Number Employees During Period						21	16	11	11	11	9	9
Bank Borrowings						183 679	287 935	258 191	228 598	30 815	31 884	136 227
Bank Borrowings Overdrafts						171 593	258 390	228 597	197 958	167 359	135 475	31 575
Capital Commitments						90 000
Creditors					2 062	171 593	258 390	228 597	197 958	167 359	135 475	104 652
Creditors Due Within One Year	600	9 650	11 177	12 346	2 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 535
Disposals Property Plant Equipment							28 050	648
Increase From Depreciation Charge For Year Property Plant Equipment						4 110	14 042	16 928	17 714	17 944	18 511	16 670
Net Current Assets Liabilities	5 542	42 993	52 372	53 784	54 661	73 228	30 937	-8 479	-40 951	-47 093	-42 364	-56 964
Number Shares Allotted		1	1	1	1
Other Creditors					487	68 574	118 031	113 761	116 715	112 448	81 308	105 366
Other Taxation Social Security Payable					1 088	11 193	10 062	4 262	6 809	9 619	21 513	8 143
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						180 247	286 201	309 109	317 521	322 773	347 573
Total Additions Including From Business Combinations Property Plant Equipment						180 247	134 004	23 556	8 412	5 252	24 800
Total Assets Less Current Liabilities	111 618	51 424	52 372	53 784	54 661	249 365	301 521	268 085	226 311	207 477	218 495	187 225
Trade Creditors Trade Payables					487	15 122	20 720	20 320	17 741	1 619	35 567	23 780
Trade Debtors Trade Receivables						36 523	5 113			5 113	10 102	9 868
Value Shares Allotted			1	1	1
Advances Credits Directors		9 180	63 548	65 613	56 723
Advances Credits Made In Period Directors			54 368	2 065
Creditors Due After One Year	83 648
Fixed Assets	106 076
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	111 311
Tangible Fixed Assets Depreciation	5 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 235
Tangible Fixed Assets Disposals		111 311

Company staff

Kate W.

Role: Director

Appointed: 16 October 2006

Latest update: 19 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2006

Resigned: 16 October 2006

Address: London, NW11 7TJ

Latest update: 19 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2006

Resigned: 16 October 2006

Address: London, NW11 7TJ

Latest update: 19 January 2024

Fisher Michael Secretaries Ltd

Role: Corporate Secretary

Appointed: 16 October 2006

Resigned: 01 October 2015

Address: Lordship Road Writtle, Chelmsford, Essex, CM1 3WT, England

Latest update: 19 January 2024

People with significant control

Kate W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Drinkwaters Landholdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Temple Secretaries Limited

Company Directors Limited

Fisher Michael Secretaries Ltd

People with significant control

Kate W.

Accounts Documents

Company filings

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