Michaels Drinkstore Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Michaels Drinkstore is a firm registered at CV6 4AD Coventry at Bridge House. This firm has been in existence since 2009 and is established under reg. no. 06791346. This firm has been active on the UK market for 15 years now and its official state is active. This enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. Michaels Drinkstore Ltd reported its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-06-23.

When it comes to this specific company, all of director's obligations up till now have been performed by Charanjit S. and Saranjit S.. Within the group of these two managers, Charanjit S. has administered company for the longest period of time, having been a vital part of the Management Board since 2009-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 611	15 949	17 026	20 080	27 490

Balance Sheet
Cash Bank In Hand	15 870	11 664	8 005	9 511	11 216
Cash Bank On Hand					11 216	4 048	9 175	4 736	45 600	103 864	87 952	93 978
Current Assets	87 261	99 757	103 759	90 831	96 221	85 279	89 663	79 100	108 342	167 696	147 827	168 613
Debtors	969	995	999	212	620	622	681	717	578	1 669	719	19 116
Net Assets Liabilities									38 012	52 418	65 604	67 500
Other Debtors									578	1 327	719	1 355
Property Plant Equipment					21 875	19 500	17 599	16 080	15 564	14 451	16 099
Stocks Inventory	70 422	87 098	94 755	81 108	84 385
Tangible Fixed Assets	38 751	33 001	28 401	24 844	21 875
Total Inventories					84 385	80 609	79 807	73 647	62 164	62 163	59 156	55 519
Net Assets Liabilities Including Pension Asset Liability	10 611	15 949	17 026

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	10 608	15 946	17 023	20 077	27 487
Shareholder Funds	10 611	15 949	17 026	20 080	27 490

Other Financial Data
Accrued Liabilities					302	303	76	121
Accumulated Depreciation Impairment Property Plant Equipment					34 103	36 478	38 379	39 898	41 288	42 401	43 926	45 220
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							6 725			50 000	45 245	40 105
Corporation Tax Payable					14 356	13 207	9 693	9 735
Creditors					90 606	75 159	73 902	66 479	85 894	50 000	45 245	76 183
Creditors Due Within One Year	115 401	116 809	115 134	95 595	90 606
Dividends Paid						15 000	15 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 375	1 901	1 519		1 113	1 525	1 294
Merchandise					84 385	80 609	79 807	73 647
Net Current Assets Liabilities	-28 140	-17 052	-11 375	-4 764	5 615	10 120	15 761	12 621	22 448	87 967	94 750	92 430
Number Shares Allotted				3	3
Number Shares Issued Fully Paid						3	3	3		3	3	3
Other Creditors									26 151	31 609	16 394	8 714
Other Taxation Social Security Payable					12	12			20 474	24 842	33 834	30 079
Prepayments					620	622	681	717
Profit Loss						17 130	18 740	19 341
Property Plant Equipment Gross Cost					55 978	55 978	55 978		56 852	56 852	60 025	10 000
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions				154
Tangible Fixed Assets Cost Or Valuation	55 824	55 824	55 824	55 978
Tangible Fixed Assets Depreciation	17 073	22 823	27 423	31 134	34 103
Tangible Fixed Assets Depreciation Charged In Period		5 750	4 600	3 711	2 969
Total Additions Including From Business Combinations Property Plant Equipment											3 173	370
Total Assets Less Current Liabilities	10 611	15 949	17 026	20 080	27 490	29 620	33 360	28 701	38 012	102 418	110 849	107 605
Trade Creditors Trade Payables					13 107	11 571	22 900	25 432	39 269	23 278	2 849	37 390
Trade Debtors Trade Receivables										342		17 761
Fixed Assets	38 751	33 001	28 401

Company staff

Charanjit S.

Role: Director

Appointed: 14 January 2009

Latest update: 22 March 2024

Saranjit S.

Role: Director

Appointed: 14 January 2009

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Saranjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaspreet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charanjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saranjit S.

Notified on 27 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaspreet S.

Notified on 27 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charanjit S.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaspreet S.

Notified on 15 July 2016

Ceased on 23 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 June 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Michaels Drinkstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Saranjit S.

Jaspreet S.

People with significant control

Saranjit S.

Jaspreet S.

Charanjit S.

Jaspreet S.

Accounts Documents

Company filings

Filing category

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