Founded in 2014, The Drink Cabinet, classified under reg no. SC485211 is an active company. Currently registered at 29 Winchester Avenue FK6 6QE, Denny the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Lauren S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Roderick W., Andrew G. and others listed below. There were no ex secretaries.
Office Address | 29 Winchester Avenue |
Town | Denny |
Post code | FK6 6QE |
Country of origin | United Kingdom |
Registration Number | SC485211 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Lauren S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 447 | 9 015 | 39 695 | 19 027 | 140 366 | ||
Current Assets | 150 205 | 295 882 | 167 961 | 262 546 | 213 938 | 291 954 | 339 471 |
Debtors | 100 909 | 216 711 | 109 516 | 232 908 | 64 732 | ||
Net Assets Liabilities | 69 160 | 6 642 | 60 742 | 80 040 | 107 538 | 77 467 | 37 241 |
Other Debtors | 3 215 | 13 686 | 2 312 | ||||
Property Plant Equipment | 8 829 | 61 547 | 47 886 | 13 769 | 13 757 | ||
Total Inventories | 2 849 | 70 156 | 18 750 | 30 035 | 8 840 | ||
Other | |||||||
Description Principal Activities | 56 210 | 56 210 | 56 210 | ||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 1 984 | 7 000 | |||||
Accrued Liabilities Deferred Income | 60 041 | 19 000 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 9 868 | 29 806 | 22 046 | 28 926 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 463 | ||||||
Average Number Employees During Period | 25 | 14 | 14 | 11 | 9 | 13 | |
Bank Borrowings Overdrafts | 23 948 | 210 | |||||
Creditors | 88 108 | 23 948 | 151 600 | 196 275 | 68 156 | 105 855 | 228 525 |
Deferred Income | 53 041 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Finished Goods Goods For Resale | 8 097 | ||||||
Fixed Assets | 13 769 | 13 757 | 54 348 | 87 794 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 378 | 19 938 | 16 541 | 6 880 | |||
Loans From Directors | 5 998 | -12 300 | |||||
Net Current Assets Liabilities | 62 097 | -26 018 | 16 361 | 66 271 | 145 781 | 193 119 | 119 288 |
Other Creditors | 9 448 | 23 948 | 37 459 | 2 129 | 1 532 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 301 | ||||||
Other Disposals Property Plant Equipment | 44 340 | ||||||
Prepayments Accrued Income | 2 240 | 5 906 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 906 | 7 020 | 8 342 | ||||
Property Plant Equipment Gross Cost | 11 319 | 71 415 | 77 692 | 35 815 | 42 683 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 505 | ||||||
Taxation Social Security Payable | 103 121 | 93 157 | 30 084 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 096 | 6 277 | 6 868 | ||||
Total Assets Less Current Liabilities | 70 926 | 35 529 | 64 247 | 80 040 | 159 538 | 247 467 | 207 082 |
Trade Creditors Trade Payables | 23 301 | 128 414 | 11 020 | 45 804 | 19 337 | ||
Trade Debtors Trade Receivables | 97 694 | 216 711 | 109 516 | 197 558 | 56 514 | ||
Useful Life Property Plant Equipment Years | 3 | ||||||
Work In Progress | 10 653 | 30 035 | 8 840 | ||||
Advances Credits Directors | 12 300 | ||||||
Advances Credits Made In Period Directors | 19 300 | ||||||
Advances Credits Repaid In Period Directors | 7 000 | ||||||
Amount Specific Advance Or Credit Directors | 12 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 300 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | ||||||
Dividends Paid | 60 000 | ||||||
Number Shares Issued Fully Paid | 2 | 100 | |||||
Other Remaining Borrowings | 50 073 | 23 948 | |||||
Other Taxation Social Security Payable | 55 359 | 96 213 | 103 121 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -2 518 | 54 100 | |||||
Provisions | 1 766 | 4 939 | 3 505 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 766 | 4 939 | 3 505 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (4 pages) |
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