Festina Drinks started in year 2014 as Private Limited Company with registration number 09338013. The Festina Drinks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastleigh at 44 Mortimers Lane. Postal code: SO50 7BD.
At the moment there are 2 directors in the the firm, namely Robert G. and Gina G.. In addition one secretary - Robert G. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Mortimers Lane |
| Office Address2 | Fair Oak |
| Town | Eastleigh |
| Post code | SO50 7BD |
| Country of origin | United Kingdom |
| Registration Number | 09338013 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 03 December 2014
Position: Secretary
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Robert G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Gina G. This PSC owns 25-50% shares.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Gina G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 221 | 135 304 | 132 286 | 243 123 | 255 220 |
| Current Assets | 385 142 | 398 966 | 208 886 | 500 753 | 459 267 |
| Debtors | 257 860 | 198 399 | 37 547 | 191 806 | 158 896 |
| Net Assets Liabilities | 214 557 | 261 060 | 58 178 | 153 809 | 195 950 |
| Other Debtors | 1 500 | 696 | 10 961 | 3 258 | 1 565 |
| Property Plant Equipment | 414 467 | 443 289 | 373 068 | 317 638 | 298 438 |
| Total Inventories | 55 061 | 65 263 | 39 053 | 65 824 | 45 151 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 275 | 1 925 | 3 575 | 5 225 | 6 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 010 | 203 902 | 306 928 | 385 338 | 482 416 |
| Average Number Employees During Period | 7 | 10 | 14 | 15 | 15 |
| Bank Borrowings | 113 478 | 97 541 | 179 242 | 210 805 | 169 674 |
| Bank Borrowings Overdrafts | 92 637 | 80 740 | 72 565 | 54 018 | 123 767 |
| Creditors | 130 629 | 125 456 | 101 071 | 75 889 | 137 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 659 | 1 669 | |||
| Disposals Property Plant Equipment | 56 918 | 3 892 | |||
| Finance Lease Liabilities Present Value Total | 37 992 | 44 716 | 28 506 | 21 871 | 13 571 |
| Fixed Assets | 430 692 | 457 864 | 385 993 | 328 913 | 315 593 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 650 | 1 650 | 1 650 | 1 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 892 | 103 026 | 102 069 | 98 747 | |
| Intangible Assets | 16 225 | 14 575 | 12 925 | 11 275 | 17 155 |
| Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 24 030 |
| Net Current Assets Liabilities | -16 786 | 4 654 | -162 604 | -41 346 | 90 040 |
| Other Creditors | 162 404 | 133 020 | 164 420 | 108 002 | 49 906 |
| Other Taxation Social Security Payable | 38 218 | 64 610 | 44 172 | 73 935 | 56 739 |
| Property Plant Equipment Gross Cost | 525 477 | 647 191 | 679 996 | 702 976 | 780 854 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 720 | 76 002 | 64 140 | 57 869 | 72 345 |
| Total Additions Including From Business Combinations Intangible Assets | 7 530 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 714 | 32 805 | 79 898 | 81 770 | |
| Total Assets Less Current Liabilities | 413 906 | 462 518 | 223 389 | 287 567 | 405 633 |
| Trade Creditors Trade Payables | 161 547 | 160 876 | 40 011 | 189 305 | 206 575 |
| Trade Debtors Trade Receivables | 256 360 | 197 703 | 26 586 | 188 548 | 157 331 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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