L.a. Drinks Company Limited in Lurgan, BT66 6LN

Description

Data updated on: 01-11-2023

L.a. Drinks Company Limited could be gotten hold of in 3 Silverwood Industrial Estate, Silverwood Road in Lurgan. The company's area code is BT66 6LN. L.a. Drinks Company has been active on the market since the company was registered in 1995. The company's registered no. is NI029775. The firm's principal business activity number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. L.a. Drinks Company Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-06-27.

La Drinks Co Ltd is a small-sized vehicle operator with the licence number ON1118163. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Silverwood Road, 5 machines are available.

In order to be able to match the demands of their client base, the limited company is constantly being overseen by a body of two directors who are Barry M. and Elaine M.. Their joint efforts have been of prime use to the following limited company since November 2004. Furthermore, the managing director's duties are regularly assisted with by a secretary - Elaine M., who was officially appointed by the following limited company on 2018-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 033	9 701	10 409	17 813	730 323	582 868	781 696	462 771
Current Assets	3 387 744	3 656 957	3 966 743	3 484 415	3 438 895	3 086 389	3 411 220	3 182 327
Debtors	2 774 009	2 974 882	3 222 118	2 796 059	2 097 733	1 897 889	1 905 650	1 775 159
Net Assets Liabilities	1 632 256	1 683 487	1 703 768	1 678 738	1 791 742	1 863 574	1 780 603	1 699 198
Property Plant Equipment	491 890	457 170	459 319	435 198	427 285	429 349	429 399	442 017
Total Inventories	604 702	672 374	734 216	670 543	610 839	605 632	723 874	944 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	52 500	70 000	87 500	105 000	122 500	140 000	157 500
Accumulated Depreciation Impairment Property Plant Equipment	393 742	417 358	455 935	498 874	457 212	450 348	450 299	445 319
Average Number Employees During Period	26	30	25	27	27	26	22	23
Balances Amounts Owed By Related Parties	150 857	20 712		14 304	3 411
Balances Amounts Owed To Related Parties	58 690
Creditors	2 077 134	2 306 053	2 624 916	2 196 240	2 013 383	1 639 563	1 839 581	1 912 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 883			65 000	30 874	18 100	26 572
Disposals Property Plant Equipment		15 883			65 000	30 874	18 100	26 572
Fixed Assets	631 890	579 670	564 319	522 698	497 286	481 849	464 399	459 517
Increase From Amortisation Charge For Year Intangible Assets		17 500		17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		39 499		42 939	23 338	24 010	18 051	21 592
Intangible Assets	140 000	122 500	105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost	175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	1 310 610	1 350 904	1 341 827	1 288 175	1 425 512	1 446 826	1 571 639	1 270 224
Property Plant Equipment Gross Cost	885 632	874 528	915 254	934 072	884 498	879 697	879 698	887 336
Provisions For Liabilities Balance Sheet Subtotal	8 900	4 174	5 983	2 927	2 586	3 931	1 954	6 562
Total Additions Including From Business Combinations Property Plant Equipment		4 779		18 818	15 426	26 074	18 101	34 210
Total Assets Less Current Liabilities	1 942 500	1 930 574	1 906 146	1 810 873	1 922 798	1 928 675	2 036 038	1 729 741
Amount Specific Advance Or Credit Directors		31 962		97 981	65 945
Amount Specific Advance Or Credit Made In Period Directors		33 588
Amount Specific Advance Or Credit Repaid In Period Directors		1 626			32 036