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Drinkstop Limited SUTTON COLDFIELD

Drinkstop started in year 1995 as Private Limited Company with registration number 03055297. The Drinkstop company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Sutton Coldfield at 22 Chester Road. Postal code: B73 5DA.

The company has one director. Tarvinder S., appointed on 12 May 2014. There are currently no secretaries appointed. At present 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.

Drinkstop Limited Address / Contact

Office Address 22 Chester Road
Office Address2 New Oscott
Town Sutton Coldfield
Post code B73 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03055297
Date of Incorporation Thu, 11th May 1995
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 29 years old
Account next due date Thu, 29th Feb 2024 (205 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Tarvinder S.

Position: Director

Appointed: 12 May 2014

Parminder S.

Position: Director

Appointed: 31 May 2012

Resigned: 12 May 2014

Tarvinder S.

Position: Director

Appointed: 17 May 2012

Resigned: 31 May 2012

Tarvinder S.

Position: Secretary

Appointed: 16 May 2001

Resigned: 31 May 2012

Autar S.

Position: Secretary

Appointed: 12 May 1995

Resigned: 16 May 2000

Jagjit S.

Position: Director

Appointed: 12 May 1995

Resigned: 12 May 2014

Autar S.

Position: Director

Appointed: 12 May 1995

Resigned: 16 May 2000

Ac2 Limited

Position: Corporate Nominee Director

Appointed: 11 May 1995

Resigned: 12 May 1995

Ac1 Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 1995

Resigned: 12 May 1995

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Kamaljit K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tarvinder S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Parminder D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kamaljit K.

Notified on 1 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Tarvinder S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Parminder D.

Notified on 6 April 2016
Ceased on 31 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-136 175806 487694 556738 275875 008890 413       
Balance Sheet
Cash Bank In Hand65 52916 5538 69226 8295 5755 944       
Cash Bank On Hand     5 9447 46211 7088 54423 96723 4668 556125 836
Current Assets539 409369 994267 146282 401298 643222 876174 522153 768155 11476 687139 72798 119655 619
Debtors253 185141 24675 41035 95253 60828 197132 060132 060146 57052 720116 26189 563529 783
Intangible Fixed Assets2 2852 2852 2852 2852 2852 285       
Net Assets Liabilities     890 413942 196954 276986 929959 511988 6321 002 6911 014 448
Net Assets Liabilities Including Pension Asset Liability-136 175806 487694 556738 275875 008890 413       
Other Debtors      132 060132 060107 07052 720  160 000
Property Plant Equipment     1 632 4381 433 4321 433 4321 433 4321 433 4321 841 2211 959 0232 448 021
Stocks Inventory220 695212 195183 044219 620239 460188 735       
Tangible Fixed Assets466 9171 496 8791 540 3161 577 6561 638 0121 632 438       
Total Inventories     188 73535 00010 000     
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-136 177-194 415694 554738 273875 006890 411       
Shareholder Funds-136 175806 487694 556738 275875 008890 413       
Other
Accrued Liabilities      2 0052 9955 9902 9952 0002 0004 500
Accumulated Depreciation Impairment Property Plant Equipment     216 640       
Amounts Owed By Associates           19 150341 370
Average Number Employees During Period      2221111
Bank Borrowings Overdrafts     59 580119 600119 631192 644166 705152 606466 54039 804
Corporation Tax Payable     9 64816 48018 45426 76019 01312 19115 48818 245
Creditors     752 650578 666554 543510 078465 780801 6811 099 7742 003 295
Creditors Due After One Year997 949942 555780 945864 673864 847752 650       
Creditors Due Within One Year154 687127 966342 096267 244206 935222 386       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      216 640      
Disposals Property Plant Equipment      415 646      
Fixed Assets477 0521 507 0141 550 4511 587 7911 648 1471 642 5731 443 5671 443 5671 443 5671 443 5671 851 3562 082 7782 571 842
Intangible Assets     2 2852 2852 2852 2852 2852 2852 2852 285
Intangible Assets Gross Cost     2 2852 2852 2852 2852 285 2 285 
Intangible Fixed Assets Cost Or Valuation2 2852 2852 2852 2852 285        
Investments Fixed Assets7 8507 8507 8507 8507 8507 8507 8507 8507 8507 8507 850121 470121 536
Investments In Group Undertakings            66
Merchandise     188 73535 00010 000     
Net Current Assets Liabilities384 722242 028-74 95015 15791 70849077 29565 25253 440-18 276-61 04319 687445 901
Number Shares Allotted  2222       
Other Creditors      7 697     124 000
Other Investments Other Than Loans     7 8507 8507 8507 8507 8507 850121 470121 470
Other Taxation Social Security Payable     2 4482 7068152 5074 1755 4747 2447 244
Par Value Share  1111       
Prepayments     9 741  4 500  57 69315 693
Property Plant Equipment Gross Cost     1 849 0781 433 4321 433 4321 433 4321 433 4321 841 2211 959 0232 448 021
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 41 829112 51153 08884 26516 538       
Tangible Fixed Assets Cost Or Valuation620 7831 663 5121 726 0231 779 1111 832 5401 849 078       
Tangible Fixed Assets Depreciation153 866166 633185 707201 455225 364216 640       
Tangible Fixed Assets Depreciation Charged In Period 12 76719 07415 74823 90922 112       
Tangible Fixed Assets Disposals  50 000          
Total Additions Including From Business Combinations Property Plant Equipment          407 789 488 998
Total Assets Less Current Liabilities861 7741 749 0421 475 5011 602 9481 739 8551 643 0631 520 8621 508 8191 497 0071 425 2911 790 3132 102 4653 017 743
Trade Creditors Trade Payables     119 4401341 33410 10520 06018 845
Trade Debtors Trade Receivables     18 456       
Recoverable Value-added Tax          65 981  
Revaluation Reserve 1 000 900           
Tangible Fixed Assets Increase Decrease From Revaluations 1 000 900           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 5th, April 2024 		Free Download (10 pages)

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