The Drink Shack Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

The company is situated in Peterborough under the following Company Registration No.: 10082646. The firm was established in 2016. The office of the company is situated at 143 Eastfield Road . The post code for this address is PE1 4AU. This business's SIC and NACE codes are 47110 which means . 2023-03-31 is the last time when company accounts were reported.

In this specific company, a variety of director's responsibilities have so far been fulfilled by Sanjeevan A. who was appointed on Thu, 24th Mar 2016.

Sanjeevan A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	367

Balance Sheet
Cash Bank On Hand	17 096	3 665	2 988	13 204	1 987	11 261	6 504
Current Assets	37 829	30 307	31 306	45 889	55 146	67 737	71 736
Debtors	583	583	583	1 931	850	101	90
Net Assets Liabilities	367	446	8 392
Property Plant Equipment	720	576	461	369	18 869	15 095	13 149
Total Inventories	20 150	26 059	27 735	30 754	52 309	56 375	65 142
Net Assets Liabilities Including Pension Asset Liability	367

Capital & Reserves
Shareholder Funds	367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	324	439	531	1 379	5 153	8 249
Average Number Employees During Period	1	1	1	2	3	4	8
Corporation Tax Payable	821	743	2 804	1 794	4 724	2 223	1 458
Creditors	11 250	4 606	28 775	40 623	49 453	75 968	87 785
Dividends Paid		3 000	4 000	5 000	21 500	14 000	13 000
Fixed Assets	6 120	5 976	5 861	5 769	24 269	20 495	18 549
Increase From Depreciation Charge For Year Property Plant Equipment		144	115	92	848	3 774	3 096
Intangible Assets	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Intangible Assets Gross Cost	5 400	5 400	5 400	5 400	5 400	5 400
Merchandise	20 150	26 059	27 735	30 754	52 309	56 375	65 142
Net Current Assets Liabilities	5 497	-924	2 531	5 266	5 693	-8 231	-16 049
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Remaining Borrowings	11 250	4 606
Other Taxation Social Security Payable		25	87			897	706
Par Value Share		1	1	1	1	1	1
Profit Loss		3 079	11 946	7 643	40 427	5 665	3 236
Property Plant Equipment Gross Cost	900	900	900	900	20 248	20 248	21 398
Total Assets Less Current Liabilities	11 617	5 052	8 392	11 035	29 962	12 264	2 500
Trade Creditors Trade Payables		410	16 656	14 337	14 305	43 227	39 664
Trade Debtors Trade Receivables	583	583	583
Accrued Liabilities					550
Prepayments				1 518	850	101	90
Total Additions Including From Business Combinations Property Plant Equipment					19 348		1 150
Creditors Due After One Year	11 250
Creditors Due Within One Year	32 332

Company staff

Sanjeevan A.

Role: Director

Appointed: 24 March 2016

Latest update: 21 April 2024

People with significant control

Sanjeevan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-03-24
Date Approval Accounts	24 October 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
End Date For Period Covered By Report	2017-03-31

The Drink Shack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeevan A.

People with significant control

Sanjeevan A.

Accounts Documents

Company filings

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