Founded in 2016, Drink Store (maghaberry), classified under reg no. NI642779 is an active company. Currently registered at 23 Maghaberry Road BT67 0JF, Craigavon the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Caroline H., Andrew H.. Of them, Caroline H., Andrew H. have been with the company the longest, being appointed on 19 December 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Maghaberry Road |
| Office Address2 | Moira |
| Town | Craigavon |
| Post code | BT67 0JF |
| Country of origin | United Kingdom |
| Registration Number | NI642779 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 19 December 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Andrew H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Caroline H. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% shares |
Caroline H.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 830 | 71 561 | 106 219 | 127 483 | 79 214 | 76 364 |
| Current Assets | 97 069 | 111 539 | 138 476 | 181 780 | 133 835 | 135 663 |
| Debtors | 1 117 | 1 197 | 1 154 | 518 | 1 370 | 1 738 |
| Net Assets Liabilities | 18 479 | 34 768 | 52 584 | 90 882 | 94 409 | 78 705 |
| Property Plant Equipment | 81 271 | 69 141 | 58 529 | 50 455 | 46 268 | |
| Total Inventories | 38 122 | 38 781 | 31 103 | 53 779 | 53 251 | 57 561 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 88 327 | 67 465 | 46 708 | 16 752 | 30 357 | |
| Amount Specific Advance Or Credit Made In Period Directors | 46 031 | 49 205 | 47 075 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 862 | 66 788 | 79 161 | 33 470 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 631 | 27 454 | 38 736 | 46 994 | 52 062 | 1 434 |
| Additional Provisions Increase From New Provisions Recognised | -1 241 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 382 | -1 971 | -1 488 | -751 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 5 |
| Creditors | 153 148 | 133 817 | 134 297 | 132 717 | 77 809 | 89 814 |
| Deferred Tax Liabilities | -7 641 | 12 095 | 10 124 | 8 636 | 7 885 | 6 644 |
| Dividends Paid | 44 000 | 47 000 | 45 080 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 631 | 12 823 | 11 282 | 8 258 | 8 415 | 239 |
| Merchandise | 31 103 | 53 779 | 53 251 | 57 561 | ||
| Net Current Assets Liabilities | -56 079 | -22 278 | 4 179 | 49 063 | 56 026 | 45 849 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 109 162 | 94 857 | 75 544 | 58 837 | 25 110 | 40 819 |
| Other Taxation Social Security Payable | 231 | 1 049 | 7 900 | 21 512 | 12 624 | 8 892 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 117 | 1 197 | 1 154 | 518 | 1 370 | 1 738 |
| Profit Loss | 82 298 | 50 527 | 29 376 | |||
| Property Plant Equipment Gross Cost | 95 902 | 96 595 | 97 265 | 97 449 | 98 330 | 5 965 |
| Provisions | 6 713 | 12 095 | 10 124 | 8 636 | 7 885 | 6 644 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 713 | 12 095 | 10 124 | 8 636 | 7 885 | 6 644 |
| Total Additions Including From Business Combinations Property Plant Equipment | 95 902 | 693 | 670 | 184 | 4 228 | 1 713 |
| Total Assets Less Current Liabilities | 25 192 | 46 863 | 62 708 | 99 518 | 102 294 | 85 349 |
| Trade Creditors Trade Payables | 43 755 | 37 911 | 50 853 | 52 368 | 40 075 | 40 103 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 347 | |||||
| Disposals Property Plant Equipment | 3 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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