Midlands Drinks Limited is a private limited company situated at 108 Broadway Street, Burton On Trent DE14 3ND. Its net worth is estimated to be around 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2013-04-17, this 11-year-old company is run by 1 director.
Director Imran R., appointed on 17 April 2013.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was filed on 2022-04-17 and the due date for the subsequent filing is 2023-05-01. Additionally, the statutory accounts were filed on 30 April 2021 and the next filing is due on 31 January 2023.
Office Address | 108 Broadway Street |
Town | Burton On Trent |
Post code | DE14 3ND |
Country of origin | United Kingdom |
Registration Number | 08493431 |
Date of Incorporation | Wed, 17th Apr 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Tue, 31st Jan 2023 (454 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Mon, 1st May 2023 (2023-05-01) |
Last confirmation statement dated | Sun, 17th Apr 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Imran R. This PSC and has 75,01-100% shares.
Imran R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 584 | 84 | 147 | 244 | 221 | -6 706 | ||
Current Assets | 9 885 | 18 586 | 40 260 | 49 265 | 76 472 | 76 275 | 76 275 | |
Net Assets Liabilities | 145 | 139 | 233 | 349 | -5 660 | 6 187 | 6 187 | |
Total Inventories | 8 301 | 18 502 | 40 113 | 49 021 | 76 251 | 82 981 | ||
Cash Bank In Hand | 100 | 1 584 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 145 | ||||||
Stocks Inventory | 8 301 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Corporation Tax Payable | 636 | 723 | 620 | |||||
Creditors | 9 740 | 18 447 | 40 027 | 48 916 | 82 132 | 82 462 | 82 462 | |
Net Current Assets Liabilities | 145 | 139 | 233 | 349 | -5 660 | 6 187 | 6 187 | |
Other Creditors | 8 852 | 18 056 | 40 829 | 48 016 | 82 462 | 82 462 | ||
Other Taxation Social Security Payable | 252 | -332 | -1 422 | |||||
Taxation Social Security Payable | -802 | 900 | -330 | |||||
Total Assets Less Current Liabilities | 145 | 139 | 233 | 349 | -5 660 | 6 187 | 6 187 | |
Capital Employed | 145 | |||||||
Creditors Due Within One Year | 9 740 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 4th, April 2023 |
gazette | Free Download (1 page) |
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