D & P Bev. Limited in Southwick, BN42 4ED

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of D & P Bev. Limited, a firm which is situated at Albion Wharf, Albion Street, Southwick. That would make 11 years D & P Bev has been on the local market, as the company was created on 2013/10/14. Its registration number is 08730349 and the company zip code is BN42 4ED. This company currently known as D & P Bev. Limited, was earlier known under the name of Elkon Distributors (UK). The transformation has occurred in 2021/02/03. This business's SIC and NACE codes are 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time when company accounts were filed.

There seems to be just one managing director at present overseeing this specific company, specifically Stephen D. who has been carrying out the director's obligations since 2013/10/14.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
D & P Bev. Limited 2021-02-03
Elkon Distributors (UK) Limited 2013-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 182	-39 876	24 051

Balance Sheet
Current Assets	310 414	372 161	538 791	414 195	217 099	130 873	141 490	158 689	517 630	385 645
Net Assets Liabilities			24 051	35 319	6 900	-11 195	-10 497	-25 408	-160 135	-353 283
Cash Bank In Hand	5 435	42 109	28 137
Debtors	1 457	26 530	144 624
Stocks Inventory	303 522	303 522	366 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 282	-39 976	23 951
Shareholder Funds	-39 182	-39 876	24 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			96 254
Average Number Employees During Period							1	1	1	1
Creditors			383 116	382 075	210 980	142 118	151 987	184 097	687 734	746 504
Fixed Assets									9 969	7 576
Net Current Assets Liabilities			120 305	35 319	6 900	-11 195	-10 497	-25 408	-170 104	-360 859
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 897	3 199	781	50
Total Assets Less Current Liabilities	-39 182	-39 876	24 051					-25 408	-160 135	-353 283
Creditors Due Within One Year	349 596	412 037	514 740
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Stephen D.

Role: Director

Appointed: 14 October 2013

Latest update: 16 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D & P Bev. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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