Founded in 2013, Fine Drinks Cooperative, classified under reg no. 08610694 is an active company. Currently registered at Parkhill Business Centre LS22 5DZ, Wetherby the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Antony S. and Barry G.. In addition one secretary - Barry G. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkhill Business Centre |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 08610694 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 15 July 2013
Position: Director
Appointed: 15 July 2013
Position: Secretary
Appointed: 15 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Antony S. This PSC and has 25-50% shares. The second entity in the PSC register is Barry G. This PSC owns 25-50% shares.
Antony S.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
Barry G.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 391 | 69 255 | 98 829 | 99 013 | 22 545 | 8 126 | 7 183 | 6 076 |
| Current Assets | 143 310 | 197 125 | 212 994 | 197 240 | 105 623 | 121 208 | 120 262 | 119 508 |
| Debtors | 61 338 | 112 046 | 106 664 | 98 227 | 83 078 | 113 082 | 113 079 | 113 432 |
| Net Assets Liabilities | 3 742 | -17 718 | -32 570 | -49 482 | -50 115 | -35 154 | -36 724 | -38 002 |
| Other Debtors | 17 571 | 86 865 | 96 360 | 98 227 | 83 078 | 113 082 | 113 079 | 113 432 |
| Total Inventories | 17 581 | 15 824 | 7 501 | |||||
| Other | ||||||||
| Accrued Liabilities | 13 250 | 1 000 | 1 000 | 1 000 | 500 | 500 | 500 | 400 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 139 568 | 214 843 | 245 564 | 246 722 | 155 738 | 156 362 | 156 986 | 157 510 |
| Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Number Shares Issued Fully Paid | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 | 10 100 |
| Other Creditors | 914 | |||||||
| Other Inventories | 17 581 | 15 824 | 7 501 | |||||
| Other Remaining Borrowings | 16 572 | 24 519 | 24 935 | 25 351 | 25 767 | 26 391 | 27 015 | 27 639 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Borrowings | 16 572 | 24 519 | 24 935 | 25 351 | 25 767 | 26 391 | 27 015 | 27 639 |
| Trade Creditors Trade Payables | 108 832 | 189 324 | 219 629 | 220 371 | 129 471 | 129 471 | 129 471 | 129 471 |
| Trade Debtors Trade Receivables | 43 767 | 25 181 | 10 304 | |||||
| Amount Specific Advance Or Credit Directors | -4 578 | -4 786 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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