WARWICKSHIRE DRINKS PLUS LIMITED

Address

WARWICKSHIRE DRINKS PLUS LIMITED
UNIT 5 TRIDENT PARK
POSEIDON WAY
WARWICK
WARWICKSHIRE
CV34 6SW
Classification:

Wholesale of wine, beer, spirits and other alcoholic beverages

Legal Information

Company Registration No.:
05325827
Incorporation Date:
6 Jan 2005 (12 Years old)
Financial Year End:
31 Mar
Capital:
£1.00 on 12 Jan 2017
For period ending:
31 Mar 2016
Filed on:
31 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Jan 2016
Filed on:
7 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £17,904 £419,058 £394,876
Debtors: £677,967 £201,539 £57,390
Creditors due within one year: £45,133 £50,230 £184,639
Total Assets less Current Liabilities: £692,984 £570,367 £279,467
Creditors due after one year / Non Current Liabilities: £46,886
Total Assets less Liabilities: £694,582 £572,364 £345,892
Shareholders Funds / Net Worth: £694,582 £572,364 £345,892
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

Dalbire Khera
6 Jan 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 31 Jul 2009
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 14 Mar 2009
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 11 Feb 2009

Previous Addresses

UNIT 5, TRIDENT PARK POSEIDON WAY
WARWICK
CV34 6SW
Changed 12 Mar 2015

UNIT 5 THE CENTRE HOLYWELL BUSINESS PARK
NORTHFIELD ROAD
SOUTHAM
WARWICKSHIRE
CV47 0FP
Changed 9 Mar 2015

UNIT 12
BATH PLACE
LEAMINGTON SPA
CV31 3AQ
Changed 24 Jun 2009


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 31 Dec 2016 9
31 Mar 2015 17 Dec 2015 9
31 Mar 2014 29 Dec 2014 9
31 Mar 2013 27 Dec 2013 9
31 Mar 2012 31 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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37 other company documents are available

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