Drinks Etc started in year 2013 as Private Limited Company with registration number 08687163. The Drinks Etc company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 257 Sharrow Vale Road. Postal code: S11 8ZE.
The company has 2 directors, namely Barry S., Jefferson B.. Of them, Barry S., Jefferson B. have been with the company the longest, being appointed on 12 September 2013. As of 27 April 2024, there was 1 ex director - Glyn B.. There were no ex secretaries.
| Office Address | 257 Sharrow Vale Road |
| Town | Sheffield |
| Post code | S11 8ZE |
| Country of origin | United Kingdom |
| Registration Number | 08687163 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 12 September 2013
Position: Director
Appointed: 12 September 2013
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Jefferson B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barry S. This PSC owns 25-50% shares.
Jefferson B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Barry S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -16 526 | -22 635 | -28 278 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 61 492 | 88 298 | 103 521 | 185 094 | 200 101 | 188 426 | 239 548 | 253 891 | 344 055 |
| Cash Bank In Hand | 15 574 | 12 680 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 526 | -22 635 | -28 278 | ||||||
| Stocks Inventory | 45 918 | 75 618 | |||||||
| Tangible Fixed Assets | 2 771 | 2 078 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -16 528 | -22 637 | |||||||
| Shareholder Funds | -16 526 | -22 635 | -28 278 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 5 | |||
| Creditors | 134 430 | 167 044 | 202 770 | 209 312 | 192 748 | 194 921 | 167 397 | ||
| Fixed Assets | 2 771 | 2 078 | 2 631 | 5 604 | 5 791 | 10 744 | 22 026 | 18 768 | 19 265 |
| Net Current Assets Liabilities | -19 297 | -24 713 | -30 909 | 18 050 | -2 669 | -20 886 | 46 800 | 58 970 | 176 658 |
| Total Assets Less Current Liabilities | -16 526 | -22 635 | -28 278 | 13 119 | 3 122 | -10 142 | 68 826 | 77 738 | 195 923 |
| Creditors Due Within One Year | 80 789 | 113 011 | 134 430 | ||||||
| Tangible Fixed Assets Additions | 3 695 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 695 | 3 695 | |||||||
| Tangible Fixed Assets Depreciation | 924 | 1 617 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 924 | 693 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 25, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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