ALDERMAN'S DRINKS LTD.
Period: 2017-01-31 ~ now
Company number: 10592117
Registered name ALDERMAN'S DRINKS LTD. - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-12-04 Due to be dissolved on 2026-05-11
Standard Industrial Classification 11010 - Distilling, Rectifying And Blending Of Spirits
56210 - Event Catering Activities
Brief company account Intangible Assets 13,850 GBP 2023-01-31
15,906 GBP 2022-01-31
Property, Plant & Equipment 25,918 GBP 2023-01-31
25,016 GBP 2022-01-31
Fixed Assets 39,768 GBP 2023-01-31
40,922 GBP 2022-01-31
Debtors 46,234 GBP 2023-01-31
161,000 GBP 2022-01-31
Cash at bank and in hand 1,390 GBP 2023-01-31
186,265 GBP 2022-01-31
Current Assets 166,663 GBP 2023-01-31
646,027 GBP 2022-01-31
Creditors Current, Amounts falling due within one year
-144,898 GBP 2023-01-31
Net Current Assets/Liabilities 21,765 GBP 2023-01-31
329,656 GBP 2022-01-31
Total Assets Less Current Liabilities 61,533 GBP 2023-01-31
370,578 GBP 2022-01-31
Net Assets/Liabilities -466,950 GBP 2023-01-31
-132,698 GBP 2022-01-31
Equity Called up share capital
130 GBP 2023-01-31
130 GBP 2022-01-31
Share premium
67,470 GBP 2023-01-31
67,470 GBP 2022-01-31
Retained earnings (accumulated losses)
-534,550 GBP 2023-01-31
-200,298 GBP 2022-01-31
Equity -466,950 GBP 2023-01-31
-132,698 GBP 2022-01-31
Average Number of Employees 6 2022-02-01 ~ 2023-01-31
7 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
5,467 GBP 2023-01-31
0 GBP 2022-01-31
Computers
31,891 GBP 2023-01-31
31,891 GBP 2022-01-31
Motor vehicles
1,500 GBP 2023-01-31
1,500 GBP 2022-01-31
Property, Plant & Equipment - Gross Cost 38,858 GBP 2023-01-31
33,391 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
813 GBP 2023-01-31
0 GBP 2022-01-31
Computers
10,627 GBP 2023-01-31
6,875 GBP 2022-01-31
Motor vehicles
1,500 GBP 2023-01-31
1,500 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 12,940 GBP 2023-01-31
8,375 GBP 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
813 GBP 2022-02-01 ~ 2023-01-31
Computers
3,752 GBP 2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,565 GBP 2022-02-01 ~ 2023-01-31
Property, Plant & Equipment Furniture and fittings
4,654 GBP 2023-01-31
0 GBP 2022-01-31
Computers
21,264 GBP 2023-01-31
25,016 GBP 2022-01-31
Motor vehicles
0 GBP 2023-01-31
0 GBP 2022-01-31
Trade Debtors/Trade Receivables Current
14,863 GBP 2023-01-31
86,151 GBP 2022-01-31
Amount of corporation tax that is recoverable Current
0 GBP 2023-01-31
44,000 GBP 2022-01-31
Other Debtors Current
26,740 GBP 2023-01-31
25,755 GBP 2022-01-31
Prepayments/Accrued Income Current
4,631 GBP 2023-01-31
5,094 GBP 2022-01-31
Debtors Current, Amounts falling due within one year
46,234 GBP 2023-01-31
Amounts falling due within one year, Current
161,000 GBP 2022-01-31
Bank Borrowings/Overdrafts Current
18,245 GBP 2023-01-31
161,534 GBP 2022-01-31
Trade Creditors/Trade Payables Current
100,000 GBP 2023-01-31
110,001 GBP 2022-01-31
Other Taxation & Social Security Payable Current
4,245 GBP 2023-01-31
10,952 GBP 2022-01-31
Other Creditors Current
9,116 GBP 2023-01-31
533 GBP 2022-01-31
Accrued Liabilities/Deferred Income Current
13,292 GBP 2023-01-31
33,351 GBP 2022-01-31
Creditors Current
144,898 GBP 2023-01-31
316,371 GBP 2022-01-31
Bank Borrowings/Overdrafts Non-current
451,147 GBP 2023-01-31
498,523 GBP 2022-01-31
Trade Creditors/Trade Payables Non-current
72,583 GBP 2023-01-31
0 GBP 2022-01-31
Creditors Non-current
523,730 GBP 2023-01-31
498,523 GBP 2022-01-31
Related profiles found in government register
ALDERMAN'S DRINKS LTD. Info Registered number 10592117 1 Hardman Street, Spinningfields, Manchester M3 3HF
PRIVATE LIMITED COMPANY incorporated on 2017-01-31 (9 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-05-17
CIF 0
ALDERMAN'S DRINKS LTD. S Registered number 10592117
Wework, Number 1 Spinningfields, Quay Street, Manchester, United Kingdom, M3 3JE
Corporate in Companies House, England And Wales
CIF 1