Drinx.com Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

The firm operates under the name of Drinx.com Limited. The company was started twenty four years ago and was registered under SC203859 as its registration number. This particular head office of the firm is based in Edinburgh. You can reach them at Summit House, 4-5 Mitchell Street. It known today as Drinx.com Limited, was previously known under the name of Drinks Direct. The change has taken place in 12th May 2000. The enterprise's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. Sat, 30th Apr 2022 is the last time when the accounts were filed.

According to the data we have, this particular business was created twenty four years ago and has so far been presided over by four directors, and out of them two (Stephen K. and Amanda M.) are still functioning.

Executives who have control over the firm are as follows: Amanda M. has substantial control or influence over the company. Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Drinx.com Limited 2000-05-12
Drinks Direct Limited 2000-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 223	100 713	107 158	117 863	151 381

Balance Sheet
Cash Bank On Hand							601	1 133	92 535	36 370	5 147	12 220
Current Assets	153 038	231 699	251 594	269 599	320 666	368 167	365 703	388 075	613 066	607 026	572 344	640 468
Debtors	28 649	37 989	52 593	105 333	65 297	31 809	15 978	10 356	122 251	112 955	106 961	101 819
Intangible Fixed Assets	29 836	28 344	26 927	25 581	24 302
Net Assets Liabilities								117 670	100 316	178 247	187 391	234 573
Other Debtors					15 406				111 342	108 590	103 920	95 409
Property Plant Equipment					31 650	29 964	59 895	63 702	70 904	63 816	50 698
Stocks Inventory	124 389	193 710	199 001	164 266	255 369
Tangible Fixed Assets	57 475	48 537	41 183	36 421	31 650
Total Inventories					255 369	336 358	349 124	376 586	398 280	457 701	460 236	526 429

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	223	713	7 158	17 863	51 381
Shareholder Funds	100 223	100 713	107 158	117 863	151 381

Other Financial Data
Accrued Liabilities					4 758	6 558	3 858
Accumulated Amortisation Impairment Intangible Assets					19 718	20 933	22 088	23 184	25 385	27 586	29 787	31 988
Accumulated Depreciation Impairment Property Plant Equipment					73 464	75 150	77 019	84 772	94 653	106 884	120 002	6 434
Average Number Employees During Period						8	7	6	6	8	8	8
Bank Borrowings Overdrafts					67 509	42 309	71 633	76 765
Corporation Tax Payable					19 539	15 468	8 496
Creditors					267 028	310 843	313 890	354 943	191 325	190 504	115 675	402 797
Creditors Due Within One Year	140 126	207 867	212 546	213 738	225 237
Fixed Assets	87 311	76 881	68 110	62 002	55 952	53 051	81 827	84 538	89 539	80 250	64 931	50 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 500	13 500	13 500	13 500
Increase From Amortisation Charge For Year Intangible Assets						1 215	1 155	1 096	2 201	2 201	2 201	2 201
Increase From Depreciation Charge For Year Property Plant Equipment						1 686	1 869	7 753	9 881	12 231	13 118	12 594
Intangible Assets					24 302	23 087	21 932	20 836	18 635	16 434	14 233	12 032
Intangible Assets Gross Cost					44 020	44 020	44 020	44 020	44 020	44 020	44 020
Intangible Fixed Assets Aggregate Amortisation Impairment	14 184	15 676	17 093	18 439	19 718
Intangible Fixed Assets Amortisation Charged In Period		1 492	1 417	1 346	1 279
Intangible Fixed Assets Cost Or Valuation	44 020	44 020	44 020	44 020
Net Current Assets Liabilities	12 912	23 832	39 048	55 861	53 638	57 324	51 813	33 132	202 102	295 610	242 752	237 671
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors							19 493	35 305	191 325	190 504	115 675	43 708
Other Remaining Borrowings					17 967	13 567
Other Taxation Social Security Payable					743	1 293	24 657	31 616	58 901	76 273	45 079	42 869
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 114	105 114	136 914	148 474	165 557	170 700	137 865
Provisions For Liabilities Balance Sheet Subtotal										7 109	4 617	9 526
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			1 719	4 377	630
Tangible Fixed Assets Cost Or Valuation	98 388	98 388	100 107	104 484	105 114
Tangible Fixed Assets Depreciation	40 913	49 851	58 924	68 063	73 464
Tangible Fixed Assets Depreciation Charged In Period		8 938	9 073	9 139	5 401
Total Additions Including From Business Combinations Property Plant Equipment							31 800	11 560	17 083	5 143
Total Assets Less Current Liabilities	100 223	100 713	107 158	117 863	109 590	110 375	133 640	117 670	291 641	375 860	307 683	287 807
Trade Creditors Trade Payables					92 003	145 513	198 107	211 257	250 359	168 757	161 089	203 192
Trade Debtors Trade Receivables					49 891	18 130	15 978	10 356	10 909	4 365	3 041	6 410
Advances Credits Directors		8 835	11 027	30 811	811
Advances Credits Made In Period Directors			44 323	41 312
Advances Credits Repaid In Period Directors			46 515	61 096