Company Information & Financial DataThe Drinks Club Ltd
Registered address:
- T: 0871 200 2022
Directors
Current | Date Appointed |
---|---|
Reveal name
Brackley, Northamptonshire, NN13
|
30 Aug 2013 |
Reveal name
Braunton, Devon, EX33
|
12 May 2017 |
Reveal name
Towcester, Northamptonshire, NN12
|
12 May 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Towcester, Northamptonshire, NN12
|
12 May 2017 | 02 Jan 2018 |
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
|
N/A | N/A | £7,279,463 | £16,861,697 | £32,325,184 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-353,812 | £300,811 | £1,027,310 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
9 | 13 | 15 | 21 | 33 |
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
|
£2,287,368 | £3,420,975 | £2,677,350 | £6,435,852 | £8,992,830 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,124,882 | £3,059,345 | £2,367,958 | £5,912,056 | £7,706,283 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,748,790 | £2,676,172 | £2,286,359 | £5,744,050 | £7,573,718 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£538,578 | £744,803 | £390,991 | £691,802 | £1,419,112 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,616,126 | £2,532,896 | £1,386,359 | £4,714,050 | £6,725,344 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£538,578 | £744,803 | £390,991 | £691,802 | £1,419,112 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£152,794 | £357,634 | £213,383 | £365,387 | £387,680 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-312,199 | £-105,974 | £-459,786 | £-158,975 | £868,335 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Libertine Spirits Ltd
T:
0871 200 2060
|
Beer Wine and Spirit (Wholesale) | 07045799 |
Key: N/A = Not Available