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.
Office Address | 22 Millstream Close |
Office Address2 | Sprotbrough |
Town | Doncaster |
Post code | DN5 7YA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 430 | 6 253 | 23 556 | 17 003 | 11 883 | 48 557 | 103 030 | 108 608 | |
Current Assets | 44 714 | 24 582 | 46 698 | 43 945 | 33 575 | 66 678 | 98 716 | 129 916 | |
Debtors | 10 517 | 11 562 | 13 912 | 17 934 | 12 684 | 10 934 | 10 934 | 10 934 | |
Net Assets Liabilities | 5 454 | -38 179 | -37 882 | -38 143 | -65 638 | -68 150 | -18 321 | -65 213 | |
Property Plant Equipment | 69 899 | 63 899 | 55 865 | 47 485 | 44 262 | 37 029 | 35 176 | 29 900 | |
Total Inventories | 6 767 | 6 767 | 9 008 | 9 008 | 9 008 | 7 187 | 11 356 | 10 374 | |
Cash Bank In Hand | 27 430 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 5 454 | |||||||
Stocks Inventory | 6 767 | ||||||||
Tangible Fixed Assets | 69 899 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 5 453 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 336 | 23 612 | 33 471 | 41 851 | 49 662 | 56 895 | 63 043 | 68 319 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 276 | 1 825 | 4 588 | 4 295 | |||||
Average Number Employees During Period | 6 | 6 | 9 | 9 | 14 | 21 | 22 | 15 | |
Bank Borrowings | -213 | ||||||||
Bank Overdrafts | 32 998 | 14 626 | 24 878 | 101 175 | 142 074 | 160 320 | |||
Creditors | 109 159 | 128 661 | 140 445 | 129 573 | 143 688 | 171 857 | 151 687 | 225 029 | |
Fixed Assets | 69 899 | 63 899 | 55 865 | 47 485 | 44 262 | 37 029 | 35 176 | 29 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 276 | 9 859 | 8 380 | 7 811 | 7 233 | 6 148 | 5 276 | ||
Net Current Assets Liabilities | -64 445 | -102 078 | -93 747 | -85 628 | -110 113 | -105 179 | -52 971 | -95 113 | |
Other Creditors | 17 891 | 14 068 | 54 550 | 75 296 | 63 234 | 70 460 | 57 591 | 74 921 | |
Other Taxation Social Security Payable | 15 237 | 14 996 | |||||||
Property Plant Equipment Gross Cost | 82 235 | 87 511 | 89 336 | 89 336 | 93 924 | 93 924 | 98 219 | 98 219 | |
Taxation Social Security Payable | 14 996 | 19 618 | 19 570 | 32 463 | 27 988 | 18 464 | 23 159 | ||
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 | 76 031 | 64 598 | 51 443 | 34 714 | 23 113 | -27 766 | -39 310 | -33 371 | |
Trade Debtors Trade Receivables | 10 517 | 11 562 | 13 912 | 17 934 | 12 684 | 10 934 | 10 934 | 10 934 | |
Capital Employed | 5 454 | ||||||||
Creditors Due Within One Year | 109 159 | ||||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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