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C&K Davis Drinks Ltd DONCASTER


Founded in 2015, C&K Davis Drinks, classified under reg no. 09545562 is an active company. Currently registered at 22 Millstream Close DN5 7YA, Doncaster the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.

There is a single director in the firm at the moment - Craig D., appointed on 16 April 2015. In addition, a secretary was appointed - Karen D., appointed on 16 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

C&K Davis Drinks Ltd Address / Contact

Office Address 22 Millstream Close
Office Address2 Sprotbrough
Town Doncaster
Post code DN5 7YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09545562
Date of Incorporation Thu, 16th Apr 2015
Industry Public houses and bars
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (309 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Karen D.

Position: Secretary

Appointed: 16 April 2015

Craig D.

Position: Director

Appointed: 16 April 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Craig D. This PSC and has 75,01-100% shares.

Craig D.

Notified on 16 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1        
Balance Sheet
Cash Bank On Hand 27 4306 25323 55617 00311 88348 557103 030108 608
Current Assets 44 71424 58246 69843 94533 57566 67898 716129 916
Debtors 10 51711 56213 91217 93412 68410 93410 93410 934
Net Assets Liabilities 5 454-38 179-37 882-38 143-65 638-68 150-18 321-65 213
Property Plant Equipment 69 89963 89955 86547 48544 26237 02935 17629 900
Total Inventories 6 7676 7679 0089 0089 0087 18711 35610 374
Cash Bank In Hand 27 430       
Net Assets Liabilities Including Pension Asset Liability15 454       
Stocks Inventory 6 767       
Tangible Fixed Assets 69 899       
Reserves/Capital
Called Up Share Capital 1       
Profit Loss Account Reserve 5 453       
Shareholder Funds1        
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 33623 61233 47141 85149 66256 89563 04368 319
Additions Other Than Through Business Combinations Property Plant Equipment  5 2761 825 4 588 4 295 
Average Number Employees During Period 669914212215
Bank Borrowings     -213   
Bank Overdrafts  32 99814 626 24 878101 175142 074160 320
Creditors 109 159128 661140 445129 573143 688171 857151 687225 029
Fixed Assets 69 89963 89955 86547 48544 26237 02935 17629 900
Increase From Depreciation Charge For Year Property Plant Equipment  11 2769 8598 3807 8117 2336 1485 276
Net Current Assets Liabilities -64 445-102 078-93 747-85 628-110 113-105 179-52 971-95 113
Other Creditors 17 89114 06854 55075 29663 23470 46057 59174 921
Other Taxation Social Security Payable 15 23714 996      
Property Plant Equipment Gross Cost 82 23587 51189 33689 33693 92493 92498 21998 219
Taxation Social Security Payable  14 99619 61819 57032 46327 98818 46423 159
Total Assets Less Current Liabilities 5 454-38 179-37 896-38 143-65 851-68 150-17 795-65 213
Trade Creditors Trade Payables 76 03164 59851 44334 71423 113-27 766-39 310-33 371
Trade Debtors Trade Receivables 10 51711 56213 91217 93412 68410 93410 93410 934
Capital Employed 5 454       
Creditors Due Within One Year 109 159       
Par Value Share11       
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Number Shares Allotted1        
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 82 235       
Tangible Fixed Assets Cost Or Valuation 82 235       
Tangible Fixed Assets Depreciation 12 336       
Tangible Fixed Assets Depreciation Charged In Period 12 336       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 30th April 2023
filed on: 31st, July 2023
Free Download (11 pages)

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