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.
Office Address | Unit 2 Aylesbeare Business Common Park |
Office Address2 | Aylesbeare |
Town | Exeter |
Post code | EX5 2DG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 103 | 7 380 | 3 289 |
Current Assets | 222 472 | 123 095 | 42 157 |
Debtors | 8 323 | 3 161 | 15 882 |
Net Assets Liabilities | 1 855 | -21 128 | -73 961 |
Other Debtors | 18 | ||
Property Plant Equipment | 820 | 1 726 | 1 391 |
Total Inventories | 198 046 | 112 554 | 22 986 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 591 | 926 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 317 | |
Corporation Tax Payable | 258 | ||
Creditors | 221 437 | 145 949 | 117 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 411 | 335 |
Net Current Assets Liabilities | 1 035 | -22 854 | -75 352 |
Other Creditors | 2 583 | 5 114 | -1 936 |
Other Taxation Social Security Payable | 16 055 | ||
Property Plant Equipment Gross Cost | 1 000 | 2 317 | 2 317 |
Taxation Social Security Payable | 16 313 | 6 378 | -1 235 |
Trade Creditors Trade Payables | 202 541 | 134 457 | 120 680 |
Trade Debtors Trade Receivables | 8 323 | 3 161 | 15 864 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 22nd, October 2019 |
gazette | Free Download (1 page) |
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