Drinking Plus started in year 2005 as Private Limited Company with registration number SC293642. The Drinking Plus company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Blythswood Hill at 109 Douglas Street. Postal code: G2 4HB.
There is a single director in the company at the moment - Kevan C., appointed on 24 November 2005. In addition, a secretary was appointed - Karen C., appointed on 24 November 2005. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Douglas Street |
Office Address2 | Glasgow |
Town | Blythswood Hill |
Post code | G2 4HB |
Country of origin | United Kingdom |
Registration Number | SC293642 |
Date of Incorporation | Thu, 24th Nov 2005 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Kevan C. The abovementioned PSC and has 75,01-100% shares.
Kevan C.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 044 | 2 634 | 3 762 | 19 920 | 19 500 | 50 026 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 13 524 | 550 | 12 442 | 5 623 | 13 222 | 36 822 | 105 549 | |||||
Current Assets | 9 115 | 7 550 | 7 550 | 26 307 | 24 510 | 37 047 | 20 849 | 33 872 | 25 739 | 33 023 | 55 178 | 123 977 |
Debtors | 11 540 | 17 560 | 17 253 | 14 129 | 14 950 | 13 719 | 15 917 | 13 469 | 13 469 | |||
Net Assets Liabilities | 50 026 | 44 296 | 49 545 | 44 148 | 55 365 | 53 180 | 101 999 | |||||
Other Debtors | 14 069 | 13 469 | 14 950 | 13 719 | 15 917 | 13 469 | 13 469 | |||||
Property Plant Equipment | 54 250 | 59 295 | 56 960 | 52 765 | 46 002 | 39 274 | 32 546 | |||||
Total Inventories | 6 270 | 6 170 | 6 480 | 6 397 | 3 884 | 4 887 | 4 959 | |||||
Cash Bank In Hand | 550 | 550 | 550 | 8 667 | 550 | 13 524 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 044 | 2 634 | 3 664 | 19 920 | 19 500 | |||||||
Stocks Inventory | 8 565 | 7 000 | 7 000 | 6 100 | 6 400 | 6 270 | ||||||
Tangible Fixed Assets | 101 900 | 90 851 | 79 804 | 68 929 | 58 056 | 54 250 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 944 | 2 534 | 3 662 | 19 918 | 19 498 | 50 024 | ||||||
Shareholder Funds | 3 044 | 2 634 | 3 762 | 19 920 | 19 500 | 50 026 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 042 | 120 687 | 127 522 | 134 401 | 141 164 | 147 892 | 154 620 | |||||
Average Number Employees During Period | 14 | 15 | 21 | 21 | 21 | 28 | 25 | |||||
Corporation Tax Payable | 7 582 | 18 256 | ||||||||||
Creditors | 41 271 | 34 121 | 39 008 | 31 895 | 21 519 | 40 067 | 52 574 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 083 328 | 1 056 662 | 1 013 329 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 645 | 6 835 | 6 879 | 6 763 | 6 728 | 6 728 | ||||||
Net Current Assets Liabilities | -60 115 | -59 578 | -57 603 | -39 733 | -38 556 | -4 224 | -13 272 | -5 136 | -6 156 | 11 504 | 15 111 | 71 403 |
Other Creditors | 10 934 | 8 609 | 7 394 | 6 841 | 10 198 | 6 440 | 9 982 | |||||
Other Taxation Social Security Payable | 24 268 | 14 598 | 27 000 | 19 085 | 11 321 | 15 371 | 42 592 | |||||
Property Plant Equipment Gross Cost | 168 292 | 179 982 | 184 482 | 187 166 | 187 166 | 187 166 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 727 | 2 279 | 2 461 | 2 141 | 1 205 | 1 950 | ||||||
Total Assets Less Current Liabilities | 41 785 | 31 273 | 22 201 | 29 196 | 19 500 | 50 026 | 46 023 | 51 824 | 46 609 | 57 506 | 54 385 | 103 949 |
Bank Borrowings Overdrafts | 3 772 | |||||||||||
Bank Overdrafts | 3 772 | |||||||||||
Creditors Due After One Year | 38 741 | 28 639 | 18 537 | 9 276 | ||||||||
Creditors Due Within One Year | 69 230 | 67 128 | 65 153 | 66 040 | 63 066 | 41 271 | ||||||
Number Shares Allotted | 100 | 100 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Secured Debts | 48 843 | 38 741 | 28 639 | 19 378 | 8 435 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 669 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 166 623 | 166 623 | 166 623 | 166 623 | 166 623 | 168 292 | ||||||
Tangible Fixed Assets Depreciation | 64 723 | 75 772 | 86 819 | 97 694 | 108 567 | 114 042 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 049 | 11 047 | 10 875 | 10 873 | 5 475 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 690 | 4 500 | 2 684 | |||||||||
Trade Creditors Trade Payables | 6 069 | 7 142 | 4 614 | 5 969 | ||||||||
Trade Debtors Trade Receivables | 3 184 | 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy