1999 is the date that marks the start of Thedrinkshop.com Limited, a firm located at Opus Restructuring Llp 1 Radian Court, Knowlhill in Milton Keynes. This means it's been twenty five years Thedrinkshop has existed on the local market, as the company was registered on 1999-11-03. The registered no. is 03870868 and its zip code is MK5 8PJ. Thedrinkshop.com Limited was registered twenty four years ago as Hillgate (86). This business's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. The firm's latest filed accounts documents describe the period up to 2021/09/30 and the latest confirmation statement was released on 2022/12/01.
Thedrinkshop.com Limited
General information
Name:
Thedrinkshop.com Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 03870868
Incorporation date: 1999-11-03
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Thedrinkshop.com Limited 2000-01-17
-
Hillgate (86) Limited 1999-11-03
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 101 905 | 104 013 | 125 423 | 118 918 | 98 283 | 98 605 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 151 812 | 166 463 | 149 330 | 159 507 | 112 948 | 157 166 | |||||
| Cash Bank On Hand | 157 166 | 51 934 | 46 115 | 99 233 | 123 799 | 95 485 | |||||
| Current Assets | 491 352 | 562 807 | 665 759 | 615 923 | 535 555 | 653 065 | 539 588 | 687 621 | 701 221 | 860 108 | 989 004 |
| Debtors | 60 140 | 41 278 | 138 288 | 37 386 | 51 320 | 96 362 | 63 095 | 97 378 | 129 210 | 203 425 | 224 341 |
| Net Assets Liabilities | 98 605 | 48 837 | 78 603 | 76 897 | 193 909 | 259 618 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 101 905 | 104 013 | 125 423 | 118 918 | 98 283 | 98 605 | |||||
| Other Debtors | 4 533 | 11 239 | 10 505 | ||||||||
| Property Plant Equipment | 32 083 | 28 503 | 24 274 | 21 005 | 29 130 | 33 233 | |||||
| Stocks Inventory | 279 400 | 355 066 | 378 141 | 419 030 | 371 287 | 399 537 | |||||
| Tangible Fixed Assets | 8 928 | 10 802 | 11 603 | 18 324 | 38 274 | 32 083 | |||||
| Total Inventories | 399 537 | 435 798 | 544 128 | 472 778 | 532 884 | 669 178 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 101 805 | 103 913 | 125 323 | 118 818 | 98 183 | 98 505 | |||||
| Shareholder Funds | 101 905 | 104 013 | 125 423 | 118 918 | 98 283 | 98 605 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 16 040 | 11 239 | 17 761 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 91 981 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 702 | 29 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 538 | 81 172 | 85 621 | 89 708 | 97 029 | 107 682 | |||||
| Average Number Employees During Period | 10 | 14 | 7 | 10 | 10 | ||||||
| Creditors | 580 637 | 514 323 | 629 006 | 641 605 | 690 013 | 756 305 | |||||
| Creditors Due Within One Year | 398 099 | 468 659 | 550 621 | 513 616 | 468 565 | 580 637 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 634 | 4 449 | 4 087 | 7 321 | 10 653 | ||||||
| Net Current Assets Liabilities | 93 253 | 94 148 | 115 138 | 102 307 | 66 990 | 72 428 | 53 278 | 58 615 | 59 616 | 170 095 | 232 699 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 17 084 | 1 994 | 19 790 | 36 352 | 32 377 | 23 500 | |||||
| Other Taxation Social Security Payable | 32 545 | 13 042 | 1 164 | 28 108 | 70 013 | 33 059 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 105 621 | 109 675 | 109 895 | 110 713 | 126 159 | 140 915 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 906 | 4 931 | 4 286 | 3 724 | 5 316 | 6 314 | |||||
| Provisions For Liabilities Charges | 276 | 937 | 1 318 | 1 713 | 6 981 | 5 906 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 4 268 | 2 882 | 10 341 | 28 036 | 1 363 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 731 | 62 999 | 65 881 | 76 222 | 104 258 | 105 621 | |||||
| Tangible Fixed Assets Depreciation | 49 803 | 52 197 | 54 278 | 57 898 | 65 984 | 73 538 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 394 | 2 081 | 3 620 | 8 086 | 7 554 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 054 | 220 | 818 | 15 446 | 14 756 | ||||||
| Total Assets Less Current Liabilities | 102 181 | 104 950 | 126 741 | 120 631 | 105 264 | 104 511 | 81 781 | 82 889 | 80 621 | 199 225 | 265 932 |
| Trade Creditors Trade Payables | 531 008 | 482 513 | 608 052 | 577 145 | 587 623 | 699 746 | |||||
| Trade Debtors Trade Receivables | 91 829 | 51 856 | 86 873 | 129 210 | 203 425 | 224 341 | |||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Company staff
Matthew B.
Role: Secretary
Appointed: 23 November 2001
Latest update: 30 March 2024
Matthew B.
Role: Director
Appointed: 10 January 2000
Latest update: 30 March 2024
Timothy F.
Role: Director
Appointed: 10 January 2000
Latest update: 30 March 2024
People with significant control
Timothy F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Matthew B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy F.
Notified on
6 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David A.
Notified on
6 April 2017
Ceased on
6 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Matthew B.
Notified on
6 April 2017
Ceased on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David A.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 December 2023 |
| Confirmation statement last made up date | 01 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 24 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 25 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 28 April 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 28 April 2014 |
The Drinkshop.com food hygiene ratings
Distributors/Transporters address
Address
25 Leigh Road, Ramsgate, Kent
Suburb
Ramsgate CP
City
Thanet
County
Kent
District
South East
State
England
Post code
CT12 5EU
Food rating: 5
Hygiene
0
Structural
0
Confidence in Management
0
Distributors/Transporters address
Address
25 Leigh Road, Ramsgate, Kent
Suburb
Ramsgate CP
City
Thanet
County
Kent
District
South East
State
England
Post code
CT12 5EU
Food rating: exempt
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 (AA)
filed on: 22nd, June 2022
filed on: 22nd, June 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
25 Leigh Road
Post code:
CT12 5EU
City / Town:
Ramsgate
HQ address,
2013
Address:
25 Leigh Road
Post code:
CT12 5EU
City / Town:
Ramsgate
HQ address,
2014
Address:
25 Leigh Road
Post code:
CT12 5EU
City / Town:
Ramsgate
HQ address,
2015
Address:
25 Leigh Road
Post code:
CT12 5EU
City / Town:
Ramsgate
HQ address,
2016
Address:
25 Leigh Road
Post code:
CT12 5EU
City / Town:
Ramsgate
Accountant/Auditor,
2015 - 2014
Name:
Kemps Accounting Solutions Limited
Address:
84 High Street
Post code:
CT10 1JJ
City / Town:
Broadstairs
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