Company Information & Financial DataAlfresco Drinks Limited
Registered address:
- T: 01242 890 101
Directors
Current | Date Appointed |
---|---|
Reveal name
Etchingham, East Sussex, TN19
|
29 Mar 2000 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
31 Aug 1999 |
Reveal name
London, London, W8
|
18 Feb 2014 |
Reveal name
Chepstow, Gwent, NP16
|
01 Aug 2021 |
Reveal name
Bristol, Avon, BS39
|
31 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
18 Feb 2014 | 24 Aug 2017 |
Reveal name
Bath, Avon, BA2
|
15 Nov 1996 | 31 Aug 1999 |
Reveal name
Chippenham, Wiltshire, SN14
|
15 Nov 1996 | 22 Jul 2015 |
Reveal name
Bath, Avon, BA1
|
29 Mar 2000 | 12 Apr 2012 |
Reveal name
Whitchurch, Hampshire, RG28
|
29 Mar 2000 | 08 Aug 2014 |
Reveal name
Evesham, Worcestershire, WR11
|
29 Mar 2000 | 28 Jul 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,044,886 | £2,363,241 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,890 | £77,607 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£700,147 | £801,383 | £488,414 | £536,871 | £526,363 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£699,149 | £795,906 | £486,822 | £536,451 | £526,048 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£386,751 | £423,010 | £386,947 | £427,379 | £408,396 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£313,396 | £378,373 | £101,467 | £109,492 | £117,967 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£386,751 | £423,010 | £186,947 | £240,712 | £301,729 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£313,396 | £378,373 | £101,467 | £109,492 | £117,967 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,162 | £60,445 | £34,975 | £37,129 | £44,188 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£288,714 | £353,691 | £76,785 | £84,810 | £93,285 |
Source: Companies House
Other Businesses At This Address
There are 56 businesses at this address.
Below are 20 of the businesses listed at this address.
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