H R Drinks (wholesale) Ltd is a private limited company that can be found at Unit 5, Highway Trading Centre Heckford Street, Wapping, London E1W 3HR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Gurnek D., appointed on 01 July 2022. Director Devinder D., appointed on 24 August 2017.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342), "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was filed on 2023-07-06 and the deadline for the next filing is 2024-07-20. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 5, Highway Trading Centre Heckford Street |
| Office Address2 | Wapping |
| Town | London |
| Post code | E1W 3HR |
| Country of origin | United Kingdom |
| Registration Number | 10931705 |
| Date of Incorporation | Thu, 24th Aug 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 24 August 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Gurnek D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Devinder D. This PSC has significiant influence or control over the company,.
Gurnek D.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Devinder D.
| Notified on | 24 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 427 | 100 052 | 198 341 | 108 766 | 71 331 |
| Current Assets | 30 861 | 383 300 | 586 518 | 359 118 | 344 520 |
| Debtors | 13 934 | 93 748 | 207 677 | 125 352 | 137 689 |
| Net Assets Liabilities | 190 075 | 326 385 | 151 479 | 239 466 | |
| Other Debtors | 40 853 | 40 853 | 40 853 | ||
| Property Plant Equipment | 17 864 | 100 792 | 106 605 | 89 150 | 67 826 |
| Total Inventories | 4 500 | 189 500 | 180 500 | 125 000 | 135 500 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 490 | 490 | 490 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 696 | 14 548 | 31 871 | 53 011 | 74 335 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 685 | ||||
| Average Number Employees During Period | 2 | 8 | 9 | 7 | 7 |
| Bank Borrowings | 50 000 | 48 447 | 43 420 | ||
| Bank Borrowings Overdrafts | 1 644 | 233 041 | 7 401 | 7 399 | |
| Creditors | 36 524 | 294 017 | 233 041 | 161 637 | 110 675 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 150 000 | 150 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 13 852 | 17 323 | 21 140 | 21 324 |
| Loans From Directors | 87 385 | 87 385 | 18 785 | ||
| Net Current Assets Liabilities | -5 663 | 89 283 | 452 821 | 198 161 | 233 845 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 23 368 | 39 781 | 490 | -680 | 10 945 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 49 211 | ||||
| Property Plant Equipment Gross Cost | 18 560 | 115 340 | 138 476 | 142 161 | 142 161 |
| Taxation Social Security Payable | 80 715 | 103 087 | 80 369 | ||
| Total Assets Less Current Liabilities | 12 201 | 190 075 | 559 426 | 287 311 | 301 671 |
| Trade Creditors Trade Payables | 10 515 | 215 388 | 26 671 | 43 353 | |
| Trade Debtors Trade Receivables | 13 934 | 93 748 | 166 824 | 84 499 | 47 625 |
| Value-added Tax Payable | 25 821 | 7 306 | 11 472 | ||
| Merchandise | 4 500 | 189 500 | 180 500 | ||
| Other Taxation Social Security Payable | 2 641 | 37 204 | 106 536 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 560 | 96 780 | 23 136 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 14 Thornham Grove London E15 1DN. Change occurred on Monday 25th December 2023. Company's previous address: Unit 5, Highway Trading Centre Heckford Street Wapping London E1W 3HR England. filed on: 25th, December 2023 |
address | Free Download (1 page) |
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