Exeter Drinks Ltd EXETER


Founded in 2015, Exeter Drinks, classified under reg no. 09720260 is a active - proposal to strike off company. Currently registered at Unit 2 Aylesbeare Business Common Park EX5 2DG, Exeter the company has been in the business for 9 years. Its financial year was closed on 30th May and its latest financial statement was filed on May 31, 2018.

Exeter Drinks Ltd Address / Contact

Office Address Unit 2 Aylesbeare Business Common Park
Office Address2 Aylesbeare
Town Exeter
Post code EX5 2DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09720260
Date of Incorporation Thu, 6th Aug 2015
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th May
Company age 9 years old
Account next due date Sat, 29th Feb 2020 (1518 days after)
Account last made up date Thu, 31st May 2018
Next confirmation statement due date Mon, 19th Aug 2019 (2019-08-19)
Last confirmation statement dated Sun, 5th Aug 2018

Company staff

Julian P.

Position: Secretary

Appointed: 06 August 2015

Julian P.

Position: Director

Appointed: 06 August 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Julian P. The abovementioned PSC and has 75,01-100% shares.

Julian P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-31
Balance Sheet
Cash Bank On Hand16 1037 3803 289
Current Assets222 472123 09542 157
Debtors8 3233 16115 882
Net Assets Liabilities1 855-21 128-73 961
Other Debtors  18
Property Plant Equipment8201 7261 391
Total Inventories198 046112 55422 986
Other
Accumulated Depreciation Impairment Property Plant Equipment180591926
Additions Other Than Through Business Combinations Property Plant Equipment1 0001 317 
Corporation Tax Payable258  
Creditors221 437145 949117 509
Increase From Depreciation Charge For Year Property Plant Equipment180411335
Net Current Assets Liabilities1 035-22 854-75 352
Other Creditors2 5835 114-1 936
Other Taxation Social Security Payable16 055  
Property Plant Equipment Gross Cost1 0002 3172 317
Taxation Social Security Payable16 3136 378-1 235
Trade Creditors Trade Payables202 541134 457120 680
Trade Debtors Trade Receivables8 3233 16115 864

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
First compulsory strike-off notice placed in Gazette
filed on: 22nd, October 2019
Free Download (1 page)

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