The Cocktail Pickers Club Ltd in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 10195905 8 years ago, The Cocktail Pickers Club Ltd was set up as a Private Limited Company. Its active office address is 19 The Square, The Square Retford. The firm has a history in business name change. Previously it had two other names. Up to 2016 it was run as Skinny Cktls and before that its official company name was Ritzy Cocktails. The enterprise's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The Cocktail Pickers Club Limited released its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was released on 2023-05-23.

Currently, this specific business is managed by just one director: Jennifer W., who was designated to this position 8 years ago.

Jennifer W. 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
The Cocktail Pickers Club Ltd 2016-10-18
Skinny Cktls Ltd 2016-07-29
Ritzy Cocktails Ltd 2016-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		22 407	20 239	37 418	14 559	43 206	17 016
Current Assets		72 420	64 304	105 413	86 395	117 673	85 851
Debtors		9 618	24 596	19 620	8 552	19 045	22 110
Net Assets Liabilities	1	36 219	-51 391	-75 273	-92 930	-76 875	-92 437
Other Debtors			8 123	8 114	8 552	7 133	15 705
Property Plant Equipment		394	335	2 699	9 516	17 139	35 668
Total Inventories		40 395	19 469	48 375	63 284	55 422	46 725
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70	129	605	2 122	5 147	11 442
Additions Other Than Through Business Combinations Property Plant Equipment				2 840	9 413	10 648	24 824
Amounts Owed To Other Related Parties Other Than Directors							125 000
Average Number Employees During Period			1	5	1	2	2
Bank Borrowings Overdrafts				18 750		4 619	962
Creditors		109 033	116 030	183 385	188 841	155 844	22 250
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					162
Disposals Property Plant Equipment					1 079
Finance Lease Liabilities Present Value Total							8 353
Increase From Depreciation Charge For Year Property Plant Equipment			59	476	1 679	3 025	6 295
Net Current Assets Liabilities		36 613	-51 726	-77 972	-102 446	-38 171	63 601
Other Creditors		101 829	110 531	152 286	181 862	146 590	11 266
Other Taxation Social Security Payable		3 049		336		4 635	230
Property Plant Equipment Gross Cost			464	3 304	11 638	22 286	47 110
Total Assets Less Current Liabilities	1	36 219	-51 391	-75 273	-92 930	-21 032	99 269
Trade Creditors Trade Payables		4 155	5 499	12 013	6 979		9 792
Trade Debtors Trade Receivables		9 618	16 473	11 506		11 912	6 405
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		394
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jennifer W.

Role: Director

Appointed: 24 May 2016

Latest update: 22 March 2024

People with significant control

Jennifer W.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Cocktail Pickers Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

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