Tricky Drinks Ltd in Langport, TA10 9DR

Description

Data updated on: 01-11-2023

Tricky Drinks Ltd was set up as Private Limited Company, registered in Netherham Farm, Low Ham, Langport. It's zip code TA10 9DR. This business operates since Monday 7th January 2008. The registered no. is 06465865. 6 years ago the firm switched its name from Ghengis to Tricky Drinks Ltd. This firm's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. The latest annual accounts were submitted for the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Saturday 7th January 2023.

Regarding the following firm, just about all of director's obligations have so far been executed by Matthew G. who was selected to lead the company on Monday 7th January 2008. For one year Frederick F., had been managing the following firm till the resignation five years ago.

Matthew G. 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.

Previous company's names
Tricky Drinks Ltd 2018-01-30
Ghengis Limited 2008-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							1	585	2 458	422	501	2 971
Current Assets	86	1	1				1	12 455	12 309	10 432	12 927	24 051
Debtors								138	401	541	2 276	6 430
Net Assets Liabilities						1	1	-6 668	-14 023	-25 266	-13 935	-21 507
Other Debtors											903	60
Property Plant Equipment								7 823	7 366	17 945	14 927	45 975
Total Inventories								11 732	9 450	9 469	10 150	14 650
Cash Bank In Hand	86	1	1
Net Assets Liabilities Including Pension Asset Liability	87	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	86
Shareholder Funds	87	1	1	1	1	1

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								500	9 664	9 764	910	910
Accumulated Amortisation Impairment Intangible Assets								700	1 400	2 100	2 800	3 556
Accumulated Depreciation Impairment Property Plant Equipment								1 717	3 334	7 645	10 922	21 014
Additions Other Than Through Business Combinations Property Plant Equipment								9 540	1 160	14 890	259	41 140
Average Number Employees During Period									1	1	1	1
Bank Borrowings										21 900	21 501	13 269
Bank Borrowings Overdrafts									51
Creditors								33 246	39 298	26 203	19 048	81 708
Finished Goods Goods For Resale								11 732	9 450
Fixed Assets								14 123	12 966	22 845	19 127	49 419
Increase From Amortisation Charge For Year Intangible Assets								700	700	700	700	756
Increase From Depreciation Charge For Year Property Plant Equipment								1 717	1 617	4 311	3 277	10 092
Intangible Assets								6 300	5 600	4 900	4 200	3 444
Intangible Assets Gross Cost								7 000	7 000	7 000	7 000	7 000
Loans From Directors								14 806	14 043	15 677	17 636	80 509
Net Current Assets Liabilities	86	1	1				1	-20 791	-26 989	-15 771	-6 121	-57 657
Other Creditors								17 940	15 440	447	487	289
Property Plant Equipment Gross Cost								9 540	10 700	25 590	25 849	66 989
Recoverable Value-added Tax												5 538
Total Additions Including From Business Combinations Intangible Assets								7 000
Total Assets Less Current Liabilities	87	1	1	1	1				-14 023	7 074	13 006	-8 238
Trade Creditors Trade Payables									100	315	15
Trade Debtors Trade Receivables								138	401	541	1 373	832
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Number Shares Allotted		1	1			1	1
Par Value Share		1	1			1	1
Share Capital Allotted Called Up Paid		1	1		1	1