Founded in 2000, Drink Works, classified under reg no. 04108541 is an active company. Currently registered at The Barley Mow Centre 10 Barley Mow Passage W4 4PH, London the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Leyton H., appointed on 20 August 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Barley Mow Centre 10 Barley Mow Passage |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 4PH |
| Country of origin | United Kingdom |
| Registration Number | 04108541 |
| Date of Incorporation | Wed, 15th Nov 2000 |
| Industry | Management consultancy activities other than financial management |
| Industry | Packaging activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 20 August 2002
The register of PSCs that own or control the company includes 1 name. As we found, there is Leyton H. This PSC and has 50,01-75% shares.
Leyton H.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 137 404 | 195 131 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 | 183 359 | 411 713 | 11 658 | 104 783 | ||
| Current Assets | 281 456 | 283 366 | 547 139 | 419 289 | 933 910 | 671 601 | 259 704 |
| Debtors | 281 399 | 277 154 | 547 100 | 235 930 | 522 197 | 659 943 | 154 921 |
| Net Assets Liabilities | 282 726 | 204 197 | 919 287 | 747 130 | 424 996 | ||
| Other Debtors | 304 989 | 202 060 | 12 134 | ||||
| Property Plant Equipment | 11 812 | 5 411 | 189 235 | 198 497 | 198 333 | ||
| Cash Bank In Hand | 57 | 6 212 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 137 404 | 195 131 | |||||
| Tangible Fixed Assets | 31 478 | 17 659 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 70 | 70 | |||||
| Profit Loss Account Reserve | 137 304 | 195 031 | |||||
| Shareholder Funds | 137 404 | 195 131 | |||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 15 201 | 15 201 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 580 | 241 506 | 294 007 | 298 121 | 301 832 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 186 | 29 376 | 3 547 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | ||||
| Bank Borrowings | 265 000 | 230 000 | 205 000 | ||||
| Bank Borrowings Overdrafts | 35 000 | 35 000 | |||||
| Cancellation Subscribed Capital Decrease In Equity | 240 000 | ||||||
| Comprehensive Income Expense | 154 450 | 181 470 | |||||
| Creditors | 275 154 | 220 503 | 108 525 | 58 050 | 3 040 | ||
| Depreciation Expense Property Plant Equipment | 13 743 | 6 845 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 919 | ||||||
| Disposals Property Plant Equipment | 18 661 | ||||||
| Dividends Paid | 66 855 | 19 999 | |||||
| Equity Securities Held | 180 000 | 174 999 | 174 999 | ||||
| Fixed Assets | 31 478 | 17 659 | 369 235 | 373 496 | 373 332 | ||
| Income Expense Recognised Directly In Equity | -66 855 | -259 999 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 845 | 4 114 | 3 711 | ||||
| Investments | 180 000 | 174 999 | 174 999 | ||||
| Loans From Directors | 597 | ||||||
| Net Current Assets Liabilities | 105 926 | 178 543 | 271 985 | 198 786 | 825 385 | 613 551 | 256 664 |
| Other Creditors | 9 917 | 9 917 | 11 201 | ||||
| Other Disposals Property Plant Equipment | 16 000 | ||||||
| Prepayments Accrued Income | 31 211 | 29 649 | 19 299 | ||||
| Profit Loss | 154 450 | 181 470 | |||||
| Property Plant Equipment Gross Cost | 264 392 | 246 917 | 483 242 | 496 618 | 500 165 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 071 | ||||||
| Recoverable Value-added Tax | 3 931 | 2 192 | |||||
| Taxation Social Security Payable | 21 538 | -24 943 | -1 060 | ||||
| Total Assets Less Current Liabilities | 137 404 | 196 202 | 283 797 | 204 197 | 1 194 620 | 987 047 | 629 996 |
| Trade Creditors Trade Payables | 26 576 | 22 875 | -7 698 | ||||
| Trade Debtors Trade Receivables | 185 997 | 408 024 | 51 313 | ||||
| Value-added Tax Payable | 293 | ||||||
| Advances Credits Directors | 147 351 | ||||||
| Creditors Due Within One Year | 175 530 | 104 823 | |||||
| Number Shares Allotted | 7 000 | ||||||
| Other Aggregate Reserves | 30 | 30 | |||||
| Par Value Share | 0 | ||||||
| Provisions For Liabilities Charges | 1 071 | ||||||
| Share Capital Allotted Called Up Paid | 70 | 70 | |||||
| Tangible Fixed Assets Additions | 5 019 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 253 198 | 256 495 | |||||
| Tangible Fixed Assets Depreciation | 221 720 | 238 836 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 791 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 675 | ||||||
| Tangible Fixed Assets Disposals | 1 722 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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