Company information:
Dj Drink Solutions Limited (No: 05787898)
Address: LAUREL HOUSE WOODLANDS PARK, ASHTON ROAD, NEWTON-LE-WILLOWS, MERSEYSIDE, WA12 0HH, ENGLAND
Status: Active
Incorporated: 20-Apr-2006
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 29-Apr-2025
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: TIMOTHY JOHN CROSTON ( DOB: May-1963 From: Jun-2017 )
Current Director: ANDREW PAUL MILNE ( DOB: Jul-1973 From: Apr-2023 )
Current Director: RICHARD HUGH NEWMAN ( DOB: Nov-1968 From: Mar-2024 )
Current Secretary: RICHARD HUGH NEWMAN ( From: Mar-2024 )
Resigned Director: TERENCE MATTHEW BATES ( DOB: Jun-1964 From: Apr-2006 To: Jun-2017 )
Resigned Director: SARAH LOUISE CADDY ( DOB: Jun-1976 From: Oct-2023 To: Mar-2024 )
Resigned Director: COBBETTS (DIRECTOR) LIMITED ( DOB: Oct-1988 From: Apr-2006 To: Apr-2006 )
Resigned Director: TIMOTHY JOHN CROSTON ( DOB: May-1963 From: Jun-2017 To: Mar-2020 )
Resigned Director: JAMES EDWARD NICHOLS ( DOB: Oct-1979 From: Apr-2023 To: Oct-2023 )
Resigned Director: DAVID THOMAS RATTIGAN ( DOB: May-1969 From: Mar-2020 To: Apr-2023 )
Resigned Secretary: LORAINE MARGARET BATES ( From: Apr-2006 To: Jun-2017 )
Resigned Secretary: SARAH LOUISE CADDY ( From: Apr-2023 To: Mar-2024 )
Resigned Secretary: COBBETTS (SECRETARIAL) LIMITED ( From: Apr-2006 To: Apr-2006 )
Persons of Significant Control:
Nichols Plc, Laurel House Woodlands Park, Ashton Raod, Newton Le Willows, WA12 0HH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-02)
Loraine Margaret Bates, 25 Florida Close, Warrington, Cheshire, WA5 8ZF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-02)
Terence Matthew Bates, 25 Florida Close, Warrington, Cheshire, WA5 8ZF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-06-02)
Company Accounts Summary (£)
Item | 2016-05 | 2017-05 | 2018-05 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 234,850 | 780,422 | 1,240,453 | 234850.0,780422.0,1240453.0 |
Current assets | 1,574,009 | 1,041,983 | 2,475,185 | 1574009.0,1041983.0,2475185.0 |
Current assets / Total inventories | 165,700 | 121,116 | 274,627 | 165700.0,121116.0,274627.0 |
Current assets / Cash at bank and on hand | 773,433 | 186,947 | 1,230,739 | 773433.0,186947.0,1230739.0 |
Net current assets (liabilities) | -58,871 | -706,799 | -41,277 | -58871.0,-706799.0,-41277.0 |
Total assets less current liabilities | 175,979 | 73,623 | 1,199,176 | 175979.0,73623.0,1199176.0 |
Provisions for liabilities, balance sheet subtotal | 18,201 | 62,938 | 96,684 | 18201.0,62938.0,96684.0 |
Net assets (liabilities) | 157,778 | 10,685 | 1,102,492 | 157778.0,10685.0,1102492.0 |
Equity / share capital and reserves | 157,778 | 10,685 | 1,102,492 | 157778.0,10685.0,1102492.0 |