Drinkz Cash And Carry Ltd
101 Lockhurst Lane CV6 5SF Coventry
Number: 07278728
Incorporation date: 2010-06-09
Dissolution date: 2018-05-16
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 07278728 fourteen years ago, Drinkz Cash And Carry Limited had been a private limited company until 2018-05-16 - the date it was formally closed. The firm's latest registration address was 101 Lockhurst Lane, Coventry.
Ketan C. was the following company's managing director, chosen to lead the company fourteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 |
| Currency | |||
| Net Worth | 17 227 | 34 248 | 31 496 |
| Balance Sheet | |||
| Cash Bank In Hand | 39 626 | 33 636 | 30 123 |
| Current Assets | 169 952 | 195 981 | 129 325 |
| Debtors | 24 576 | 29 373 | 25 613 |
| Net Assets Liabilities Including Pension Asset Liability | 17 227 | 24 658 | 31 496 |
| Stocks Inventory | 105 750 | 132 500 | 73 589 |
| Tangible Fixed Assets | 4 000 | 3 200 | 2 560 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 17 127 | 34 148 | 31 396 |
| Shareholder Funds | 17 227 | 34 248 | 31 496 |
| Other Financial Data | |||
| Creditors Due After One Year | 11 400 | 11 400 | 11 400 |
| Creditors Due Within One Year | 145 325 | 163 123 | 88 989 |
| Fixed Assets | 4 000 | 3 200 | 2 560 |
| Net Current Assets Liabilities | 24 627 | 48 948 | 40 336 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Depreciation | 1 000 | 1 800 | 2 440 |
| Tangible Fixed Assets Depreciation Charged In Period | 800 | 640 | |
| Total Assets Less Current Liabilities | 28 627 | 52 148 | 42 896 |
Role: Director
Appointed: 09 June 2010
Latest update: 11 January 2024
| Account next due date | 28 February 2015 |
| Account last made up date | 31 May 2013 |
| Return next due date | 07 July 2015 |
| Return last made up date | 09 June 2014 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 16 November 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 16 November 2013 |
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