Ht Drinks Holdings Ltd in London, NW10 7LQ

Description

Data updated on: 01-11-2023

Ht Drinks Holdings Ltd has been prospering in the UK for at least thirty years. Started with registration number 02957932 in the year 1994, the company is located at 31-37 Park Royal Road, London NW10 7LQ. The business name of this business got changed in the year 2018 to Ht Drinks Holdings Ltd. This company previous name was Everwine. This business's SIC code is 99999 : Dormant Company. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-31.

There is a group of three directors managing this particular firm now, specifically Sagar T., Sanjay T. and Prakash T. who have been executing the directors duties since Tue, 30th Oct 2018. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Prakash T. as a secretary for the last 29 years.

Prakash T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ht Drinks Holdings Ltd 2018-12-10
Everwine Limited 1994-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	2
Current Assets	14 289	14 602
Debtors	14 288	14 600
Other Debtors	5 450	9 147

Other Financial Data
Accrued Liabilities Deferred Income	1 947	2 187
Accumulated Amortisation Impairment Intangible Assets	217	255
Accumulated Depreciation Impairment Property Plant Equipment	1 716	1 798
Additions Other Than Through Business Combinations Property Plant Equipment		69
Administrative Expenses	14 345	15 124
Amounts Owed To Group Undertakings	4 600	4 600
Bank Borrowings	9 554	10 000
Bank Borrowings Overdrafts	2 612	1 049
Cash Cash Equivalents	7 123	6 059
Cash Cash Equivalents Cash Flow Value	1	2
Comprehensive Income Expense	4 821	2 400
Corporation Tax Payable	622	40
Cost Sales	167 039	176 893
Creditors	4 634	4 640
Current Tax For Period	-355	604
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	976	-132
Distribution Costs	1 601	2 147
Dividends Paid Classified As Financing Activities	-1 000	-1 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities	-28
Dividends Paid To Owners Parent Classified As Financing Activities	-1 000	-1 000
Dividends Received Classified As Investing Activities	-1 000	-1 000
Equity Securities Held	65	65
Finance Lease Liabilities Present Value Total	270	217
Finance Lease Payments Owing Minimum Gross	187	136
Finished Goods Goods For Resale	25 411	24 835
Further Item Creditors Component Total Creditors	29	29
Further Item Tax Increase Decrease Component Adjusting Items	-67	40
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	5 018	-898
Group Tax Relief Received Paid	126
Income Taxes Paid Refund Classified As Operating Activities	-47	-34
Income Tax Expense Credit On Components Other Comprehensive Income	1 977	-213
Increase Decrease In Current Tax From Adjustment For Prior Periods	11	40
Increase From Amortisation Charge For Year Intangible Assets		38
Increase From Depreciation Charge For Year Property Plant Equipment		82
Intangible Assets	162	124
Intangible Assets Gross Cost	379
Interest Paid Classified As Operating Activities	-449	-945
Interest Payable Similar Charges Finance Costs	449	945
Interest Received Classified As Investing Activities	-358	-346
Investments	2 087	2 087
Investments Fixed Assets	2 087	2 087
Investments In Subsidiaries	2 087	2 087
Net Cash Generated From Operations	310	311
Net Finance Income Costs	1 358	1 346
Other Comprehensive Income Expense Before Tax	3 041	-685
Other Creditors	1 232	1 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12
Other Disposals Property Plant Equipment		15
Other Interest Receivable Similar Income Finance Income	1 092	897
Other Remaining Borrowings	536	12 435
Pension Other Post-employment Benefit Costs Other Pension Costs	170	209
Prepayments Accrued Income	3 158	4 384
Profit Loss	1 324	1 307
Property Plant Equipment Gross Cost	1 953	2 022
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-40
Staff Costs Employee Benefits Expense		9 757
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 478	4 134
Tax Decrease Increase From Effect Revenue Exempt From Taxation	8	3
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-127	-128
Tax Increase Decrease From Effect Capital Allowances Depreciation	167	41
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		30
Tax Tax Credit On Profit Or Loss On Ordinary Activities	34	40
Total Borrowings	13 471	13 484
Total Current Tax Expense Credit	-466	644
Total Increase Decrease From Revaluations Property Plant Equipment		-898
Trade Creditors Trade Payables	17 451	18 593
Trade Debtors Trade Receivables	15 207	15 998
Wages Salaries		8 691