Indigo Drinks Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

04705626 - registration number assigned to Indigo Drinks Limited. The firm was registered as a Private Limited Company on March 20, 2003. The firm has existed in this business for 21 years. This firm can be reached at Charnwood House Harcourt Way in Meridian Business Park. The headquarters' postal code assigned is LE19 1WP. The enterprise's declared SIC number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-24.

As suggested by this particular enterprise's register, for twenty years there have been two directors: Victoria C. and Jason D..

Executives with significant control over the firm are: Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 860	52 016	51 440	68 123	78 196

Balance Sheet
Cash Bank In Hand	5 946	12 074	28 099	24 858	41 383
Cash Bank On Hand					41 383	30 309	27 912	23 546	24 152	63 038	94 716	59 096
Current Assets	269 181	243 930	263 620	292 960	290 419	282 074	274 573	212 721	175 961	152 204	226 050	176 187
Debtors	130 341	103 208	92 363	108 625	108 258	114 629	104 889	74 947	45 938	10 474	46 762	43 486
Intangible Fixed Assets	11 731	10 665	9 599	8 533	7 467
Net Assets Liabilities					78 196	127 604	129 198	99 838	72 064	55 339	35 101	15 008
Net Assets Liabilities Including Pension Asset Liability	55 860	52 016	51 440	68 123	78 196
Other Debtors							82		422	4 730	136	119
Property Plant Equipment					12 446	16 942	8 520	5 708	2 834	278	1 411	2 104
Stocks Inventory	132 894	128 648	143 158	159 477	140 778
Tangible Fixed Assets	178	6 811	4 862	18 288	12 446
Total Inventories					140 778	137 136	141 772	114 228	105 871	78 692	84 572	73 605

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	55 660	51 816	51 240	67 923	77 996
Shareholder Funds	55 860	52 016	51 440	68 123	78 196

Other Financial Data
Accrued Liabilities Deferred Income					70	70	76	79	83
Accumulated Amortisation Impairment Intangible Assets					13 858	14 924	15 990	17 056	18 122	22 612	23 899	25 186
Accumulated Depreciation Impairment Property Plant Equipment					32 583	39 587	48 208	51 120	53 994	56 898	57 570	58 924
Average Number Employees During Period						4	4	4	4	4	4	3
Corporation Tax Payable					16 417	13 989	13 952	5 626	6 010
Creditors					229 835	174 594	157 611	121 775	109 396	49 219	40 493	30 746
Creditors Due Within One Year	225 230	208 572	226 115	248 230	229 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000
Disposals Property Plant Equipment						2 500
Fixed Assets	11 909	17 476	14 461	26 821	19 913	23 343	13 855	9 977	6 037	5 427	5 273	4 679
Increase From Amortisation Charge For Year Intangible Assets						1 066	1 066	1 066	1 066	4 490	1 287	1 287
Increase From Depreciation Charge For Year Property Plant Equipment						9 004	8 621	2 912	2 874	2 904	672	1 354
Intangible Assets					7 467	6 401	5 335	4 269	3 203	5 149	3 862	2 575
Intangible Assets Gross Cost					21 325	21 325	21 325	21 325	21 325	27 761	27 761
Intangible Fixed Assets Aggregate Amortisation Impairment	9 594	10 660	11 726	12 792	13 858
Intangible Fixed Assets Amortisation Charged In Period		1 066	1 066	1 066	1 066
Intangible Fixed Assets Cost Or Valuation	21 325	21 325	21 325	21 325
Net Current Assets Liabilities	43 951	35 358	37 505	44 730	60 584	107 480	116 962	90 946	66 565	99 184	70 589	41 601
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors							33 932	82 779	21 448	27 403	54 264	44 640
Other Taxation Social Security Payable					227	220	21 319	154	21	8 713	15 446	9 695
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					45 029	56 529	56 728	56 828	56 828	57 176	58 981	61 028
Provisions For Liabilities Balance Sheet Subtotal					2 301	3 219	1 619	1 085	538	53	268	526
Provisions For Liabilities Charges		818	526	3 428	2 301
Secured Debts		1 117		1 635
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		9 504	1 375	22 483	1 369
Tangible Fixed Assets Cost Or Valuation	32 360	36 117	37 492	43 660	45 029
Tangible Fixed Assets Depreciation	32 182	29 306	32 630	25 372	32 583
Tangible Fixed Assets Depreciation Charged In Period		2 871	3 324	9 057	7 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 747		16 315
Tangible Fixed Assets Disposals		5 747		16 315
Total Additions Including From Business Combinations Property Plant Equipment						14 000	199	100		348	1 805	2 047
Total Assets Less Current Liabilities	55 860	52 834	51 966	71 551	80 497	130 823	130 817	100 923	72 602	104 611	75 862	46 280
Trade Creditors Trade Payables					134 146	119 786	102 360	78 199	74 175	16 123	76 244	70 504
Trade Debtors Trade Receivables					108 258	114 629	104 807	74 947	45 516	5 744	46 626	43 367
Bank Borrowings Overdrafts										49 219	40 493	30 746
Comprehensive Income Expense									50 000
Dividends Paid									50 000
Profit Loss									22 226
Total Additions Including From Business Combinations Intangible Assets										6 436

Company staff

Victoria C.

Role: Director

Appointed: 29 September 2004

Latest update: 14 January 2024

Victoria C.

Role: Secretary

Appointed: 20 March 2003

Latest update: 14 January 2024

Jason D.

Role: Director

Appointed: 20 March 2003

Latest update: 14 January 2024

People with significant control

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

Indigo Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Victoria C.

Jason D.

People with significant control

Victoria C.

Jason D.

Accounts Documents

Company filings

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