The Drink Cabinet Ltd. DENNY


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.

The Drink Cabinet Ltd. Address / Contact

Office Address 29 Winchester Avenue
Town Denny
Post code FK6 6QE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lauren S.

Position: Director

Appointed: 28 August 2014

Roderick W.

Position: Director

Appointed: 01 September 2017

Resigned: 06 March 2020

Andrew G.

Position: Director

Appointed: 28 August 2014

Resigned: 31 January 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand46 4479 01539 69519 027140 366  
Current Assets150 205295 882167 961262 546213 938291 954339 471
Debtors100 909216 711109 516232 90864 732  
Net Assets Liabilities69 1606 64260 74280 040107 53877 46737 241
Other Debtors3 215  13 6862 312  
Property Plant Equipment8 82961 54747 88613 76913 757  
Total Inventories2 84970 15618 75030 0358 840  
Other
Description Principal Activities    56 21056 21056 210
Version Production Software   2 020   
Accrued Liabilities  1 9847 000   
Accrued Liabilities Deferred Income   60 04119 000  
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 000  
Accumulated Depreciation Impairment Property Plant Equipment2 4909 86829 80622 04628 926  
Additions Other Than Through Business Combinations Property Plant Equipment   2 463   
Average Number Employees During Period 25141411913
Bank Borrowings Overdrafts  23 948 210  
Creditors88 10823 948151 600196 27568 156105 855228 525
Deferred Income   53 041   
Depreciation Rate Used For Property Plant Equipment    25  
Finished Goods Goods For Resale  8 097    
Fixed Assets   13 76913 75754 34887 794
Increase From Depreciation Charge For Year Property Plant Equipment 7 37819 93816 5416 880  
Loans From Directors  5 998-12 300   
Net Current Assets Liabilities62 097-26 01816 36166 271145 781193 119119 288
Other Creditors9 44823 94837 4592 1291 532  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 301   
Other Disposals Property Plant Equipment   44 340   
Prepayments Accrued Income   2 2405 906  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5 9067 0208 342
Property Plant Equipment Gross Cost11 31971 41577 69235 81542 683  
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 505    
Taxation Social Security Payable  103 12193 15730 084  
Total Additions Including From Business Combinations Property Plant Equipment 60 0966 277 6 868  
Total Assets Less Current Liabilities70 92635 52964 24780 040159 538247 467207 082
Trade Creditors Trade Payables23 301128 41411 02045 80419 337  
Trade Debtors Trade Receivables97 694216 711109 516197 55856 514  
Useful Life Property Plant Equipment Years    3  
Work In Progress  10 65330 0358 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 2100    
Other Remaining Borrowings 50 07323 948    
Other Taxation Social Security Payable55 35996 213103 121    
Par Value Share 11    
Profit Loss -2 51854 100    
Provisions1 7664 9393 505    
Provisions For Liabilities Balance Sheet Subtotal1 7664 9393 505    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 30th, September 2023
Free Download (4 pages)

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