Sh Drinks Limited is a private limited company that can be found at 88 Haughton Green, Darlington DL1 2DF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-08, this 4-year-old company is run by 1 director.
Director Steven H., appointed on 08 November 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2022-11-07 and the date for the next filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 88 Haughton Green |
| Town | Darlington |
| Post code | DL1 2DF |
| Country of origin | United Kingdom |
| Registration Number | 12305612 |
| Date of Incorporation | Fri, 8th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Steven H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 8 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 562 | 31 938 | 14 743 | 13 437 |
| Current Assets | 35 562 | 37 823 | 15 348 | 13 495 |
| Debtors | 5 885 | 605 | 58 | |
| Net Assets Liabilities | -16 112 | -12 807 | -35 211 | -39 695 |
| Other Debtors | 5 885 | 605 | 58 | |
| Property Plant Equipment | 1 574 | 1 181 | 886 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 918 | 1 213 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 099 | |||
| Average Number Employees During Period | 1 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 35 280 | 43 684 | 38 318 |
| Bank Overdrafts | 9 396 | |||
| Creditors | 1 200 | 16 625 | 7 832 | 15 591 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 393 | 295 | |
| Net Current Assets Liabilities | 34 362 | 21 198 | 7 516 | -2 096 |
| Other Creditors | 474 | 625 | ||
| Property Plant Equipment Gross Cost | 2 099 | 2 099 | 2 099 | |
| Provisions For Liabilities Balance Sheet Subtotal | 299 | 224 | 167 | |
| Taxation Social Security Payable | 732 | 2 290 | 4 192 | 6 229 |
| Total Assets Less Current Liabilities | 34 362 | 22 772 | 8 697 | -1 210 |
| Trade Creditors Trade Payables | 468 | 4 314 | 3 640 | 9 362 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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