Ht Drinks Ltd in London, NW10 7LQ

Description

Data updated on: 01-11-2023

Ht Drinks came into being in 1985 as a company enlisted under no 01913634, located at NW10 7LQ London at 31-37 Park Royal Road. It has been in business for thirty nine years and its current state is active. It has a history in registered name changing. Up till now the company had two different company names. Until 2018 the company was prospering as Ht & (drinks) and up to that point its registered company name was Hothi Cash & Carry. This business's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 31st March 2022 is the last time when the accounts were reported.

Ht & Co (drinks) Ltd is a small-sized vehicle operator with the licence number OK0230008. The firm has one transport operating centre in the country. In their subsidiary in London , 7 machines and 2 trailers are available.

On 12th January 2016, the firm was looking for a PA to Managing Director to fill a vacancy in North Acton. They offered a job with wage from £22000.00 to £24000.00 per year.

Regarding to this limited company, all of director's duties have been met by Sagar T., Sanjay T. and Prakash T.. When it comes to these three individuals, Prakash T. has supervised limited company for the longest time, having become one of the many members of the Management Board on 1998. What is more, the managing director's responsibilities are supported by a secretary - Prakash T., who was selected by this specific limited company in January 2006.

Previous company's names
Ht Drinks Ltd 2018-12-21
Ht & Co (drinks) Limited 2007-05-14
Hothi Cash & Carry Limited 1985-05-15

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 879	4 809
Current Assets	45 226	47 571
Debtors	18 394	23 617
Net Assets Liabilities	22 432	23 432
Other Debtors	1 774	3 304
Property Plant Equipment	2 598	2 443

Other Financial Data
Audit Fees Expenses	92
Accrued Liabilities Deferred Income	571	595
Accumulated Amortisation Impairment Intangible Assets	11	26
Accumulated Depreciation Impairment Property Plant Equipment	1 351	1 391
Additions Other Than Through Business Combinations Property Plant Equipment		90
Administrative Expenses	8 397	8 949
Amounts Owed By Group Undertakings	8 922	12 429
Amounts Owed To Group Undertakings	790	1 032
Average Number Employees During Period	125	125
Bank Borrowings	836	1 515
Bank Borrowings Overdrafts	776	1 412
Comprehensive Income Expense	1 396	2 000
Corporation Tax Payable	326	325
Cost Sales	151 134	155 341
Creditors	1 543	1 587
Current Tax For Period	364	325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	73	-87
Distribution Costs	948	1 289
Dividends Paid	200	1 000
Dividends Paid On Shares Final	200	1 000
Finance Lease Liabilities Present Value Total	231	175
Finance Lease Payments Owing Minimum Gross	329	267
Finished Goods Goods For Resale	20 953	19 145
Fixed Assets	2 802	2 632
Further Item Tax Increase Decrease Component Adjusting Items	18	-87
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 077	17 688
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		49
Increase Decrease In Current Tax From Adjustment For Prior Periods	11	40
Increase From Amortisation Charge For Year Intangible Assets		15
Increase From Depreciation Charge For Year Property Plant Equipment		282
Intangible Assets	139	124
Intangible Assets Gross Cost	150
Interest Payable Similar Charges Finance Costs	107	220
Investments	65	65
Investments Fixed Assets	65	65
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	195	130
Net Current Assets Liabilities	21 373	22 500
Other Creditors	331	718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12
Other Disposals Property Plant Equipment		15
Other Operating Income Format1	331	375
Other Remaining Borrowings	6 187	5 672
Other Taxation Social Security Payable	1 197	1 019
Pension Other Post-employment Benefit Costs Other Pension Costs	129	153
Prepayments Accrued Income	415	794
Profit Loss	1 396	2 000
Profit Loss On Ordinary Activities Before Tax	1 844	2 278
Property Plant Equipment Gross Cost	1 490	1 534
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-40
Staff Costs Employee Benefits Expense	4 870	5 145
Taxation Including Deferred Taxation Balance Sheet Subtotal	200	113
Tax Decrease Increase From Effect Revenue Exempt From Taxation	8	3
Tax Expense Credit Applicable Tax Rate	350	433
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-150	-146
Tax Increase Decrease From Effect Capital Allowances Depreciation		18
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8	23
Tax Tax Credit On Profit Or Loss On Ordinary Activities	448	278
Total Assets Less Current Liabilities	24 175	25 132
Total Borrowings	7 023	7 187
Total Current Tax Expense Credit	375	365
Trade Creditors Trade Payables	14 829	15 515
Trade Debtors Trade Receivables	7 283	7 090
Wages Salaries	4 343	4 524
Director Remuneration	312	314