Drinks Hut Ltd in Tamworth, B77 5TE

Description

Data updated on: 01-11-2023

Drinks Hut Ltd has been prospering on the local market for 6 years. Registered under the number 11452450 in the year 2018, it is based at 1 Ullswater, Tamworth B77 5TE. The firm known today as Drinks Hut Ltd, was previously listed as Red & White (tamworth). The transformation has occurred in 2018-11-27. The company's SIC code is 46390 and their NACE code stands for . Its latest accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/05/22.

Kamaljit D. is the following company's single managing director, who was chosen to lead the company in 2018.

Kamaljit D. 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
Drinks Hut Ltd 2018-11-27
Red & White (tamworth) Ltd 2018-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	11 614	3 814
Current Assets		88 249	76 935
Debtors		1 448	1 448
Net Assets Liabilities	1	16 289	4 089
Other Debtors		1 448	1 448
Property Plant Equipment		35 101	26 326
Total Inventories		75 187	71 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		925	1 850
Accumulated Depreciation Impairment Property Plant Equipment		8 775	17 550
Additions Other Than Through Business Combinations Property Plant Equipment		43 876
Bank Borrowings		62 418	107 580
Creditors	-1	50 925	-1 384
Fixed Assets		48 052	38 352
Increase From Amortisation Charge For Year Intangible Assets		925	925
Increase From Depreciation Charge For Year Property Plant Equipment		8 775	8 775
Intangible Assets		12 951	12 026
Intangible Assets Gross Cost		13 876	13 876
Net Current Assets Liabilities	1	37 324	78 319
Other Creditors	-1	43 872	-9 290
Property Plant Equipment Gross Cost		43 876	43 876
Provisions For Liabilities Balance Sheet Subtotal		6 669	5 002
Taxation Social Security Payable		2 874	6 251
Total Additions Including From Business Combinations Intangible Assets		13 876
Total Assets Less Current Liabilities	1	85 376	116 671
Trade Creditors Trade Payables		4 179	1 655
Number Shares Allotted	1
Par Value Share	1

Company staff

Kamaljit D.

Role: Director

Appointed: 06 July 2018

Latest update: 28 January 2024

People with significant control

Kamaljit D.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gurinder S.

Notified on 6 July 2018

Ceased on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-06
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Drinks Hut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit D.

People with significant control

Kamaljit D.

Gurinder S.

Accounts Documents

Company filings

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