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Company Information for

NORTH EAST DRINKS SUPPLIES LTD

DTS BUSINESS PARK, NELSON PARK WEST, CRAMLINGTON, NORTHUMBERLAND, NE23 1WG,

Company Registration Number

07291267

Private Limited Company

Active

Company Overview

About North East Drinks Supplies Ltd

NORTH EAST DRINKS SUPPLIES LTD was founded on 2010-06-22 and has its registered office in Cramlington. The organisation's status is listed as "Active". North East Drinks Supplies Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Legal Registered Office
Company Name
NORTH EAST DRINKS SUPPLIES LTD

DTS BUSINESS PARK NELSON PARK WEST CRAMLINGTON NORTHUMBERLAND NE23 1WG Other companies in NE22

Filing Information

Company Number		07291267
Company ID Number		07291267
Date formed		2010-06-22
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/06/2023
Account next due		31/03/2025
Latest return		22/06/2016
Return next due		20/07/2017
Type of accounts		MICRO ENTITY
VAT Number /Sales tax ID		GB988631952

Last Datalog update:	2024-04-07 02:01:15
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for NORTH EAST DRINKS SUPPLIES LTD

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Company Officers of NORTH EAST DRINKS SUPPLIES LTD

Current Directors

Officer	Role	Date Appointed
RICHARD FARRELL	Director	2010-06-22
CLIFFORD JAMES WATERSTON	Director	2010-06-22

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
RICHARD FARRELL	F W LEISURE LTD	Director	2012-04-02	CURRENT	2012-04-02	Liquidation
RICHARD FARRELL	FLAVOUR BAR LIMITED	Director	2010-07-13	CURRENT	2010-07-13	Dissolved 2015-01-29
CLIFFORD JAMES WATERSTON	UNDER THE LID LIMITED	Director	2012-12-05	CURRENT	2012-12-05	Dissolved 2016-05-31
CLIFFORD JAMES WATERSTON	F W LEISURE LTD	Director	2012-04-02	CURRENT	2012-04-02	Liquidation
CLIFFORD JAMES WATERSTON	FLAVOUR BAR LIMITED	Director	2010-07-13	CURRENT	2010-07-13	Dissolved 2015-01-29
CLIFFORD JAMES WATERSTON	NORTH EAST CELLAR SUPPLIES LIMITED	Director	2005-12-16	CURRENT	2005-06-17	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-03-06		MICRO ENTITY ACCOUNTS MADE UP TO 30/06/23
2023-07-27		CONFIRMATION STATEMENT MADE ON 22/06/23, WITH NO UPDATES
2023-03-29		MICRO ENTITY ACCOUNTS MADE UP TO 30/06/22
2022-08-17	CS01	CONFIRMATION STATEMENT MADE ON 22/06/22, WITH NO UPDATES
2022-03-28	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/21
2021-07-26	CS01	CONFIRMATION STATEMENT MADE ON 22/06/21, WITH NO UPDATES
2021-06-29	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/06/20
2020-11-26	DISS40	Compulsory strike-off action has been discontinued
2020-11-25	CS01	CONFIRMATION STATEMENT MADE ON 22/06/20, WITH NO UPDATES
2020-11-24	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2020-02-20	AA	30/06/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-08-07	CS01	CONFIRMATION STATEMENT MADE ON 22/06/19, WITH NO UPDATES
2019-03-29	AA	30/06/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-26	CS01	CONFIRMATION STATEMENT MADE ON 22/06/18, WITH NO UPDATES
2018-03-27	AA	30/06/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-27	AAMD	Amended account small company full exemption
2017-06-23	CS01	CONFIRMATION STATEMENT MADE ON 22/06/17, WITH UPDATES
2017-03-30	AA	30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-30	LATEST SOC	30/06/16 STATEMENT OF CAPITAL;GBP 10
2016-06-30	AR01	22/06/16 ANNUAL RETURN FULL LIST
2016-03-30	AA	30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-02	LATEST SOC	02/07/15 STATEMENT OF CAPITAL;GBP 10
2015-07-02	AR01	22/06/15 ANNUAL RETURN FULL LIST
2015-05-30	AD01	REGISTERED OFFICE CHANGED ON 30/05/15 FROM Stephenson Way Barrington Industrial Estate Bedlington Northumberland NE22 7DL
2015-03-26	AA	30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-11	LATEST SOC	11/07/14 STATEMENT OF CAPITAL;GBP 10
2014-07-11	AR01	22/06/14 ANNUAL RETURN FULL LIST
2014-03-27	AA	30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-27	AR01	22/06/13 ANNUAL RETURN FULL LIST
2013-03-13	AA	30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-20	AR01	22/06/12 ANNUAL RETURN FULL LIST
2012-03-20	AA	30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-21	AR01	22/06/11 ANNUAL RETURN FULL LIST
2010-06-22	NEWINC	New incorporation

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

463 - Wholesale of food, beverages and tobacco

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

Licences & Regulatory approval

We could not find any licences issued to NORTH EAST DRINKS SUPPLIES LTD or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against NORTH EAST DRINKS SUPPLIES LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

NORTH EAST DRINKS SUPPLIES LTD does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	1.11	90
MortgagesNumMortOutstanding	0.64	9
MortgagesNumMortPartSatisfied	0.00	4
MortgagesNumMortSatisfied	0.48	9

This shows the max and average number of mortgages for companies with the same SIC code of 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

Creditors

Creditors Due Within One Year	2013-06-30	£ 96,178
Creditors Due Within One Year	2012-06-30	£ 58,970

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-06-30

Annual Accounts
2014-06-30

Annual Accounts
2015-06-30

Annual Accounts
2016-06-30

Annual Accounts
2017-06-30

Annual Accounts
2018-06-30

Annual Accounts
2019-06-30

Annual Accounts
2020-06-30

Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on NORTH EAST DRINKS SUPPLIES LTD

Financial Assets

Balance Sheet

Called Up Share Capital	2013-06-30	£ 0
Called Up Share Capital	2012-06-30	£ 0
Cash Bank In Hand	2013-06-30	£ 0
Current Assets	2013-06-30	£ 114,848
Current Assets	2012-06-30	£ 79,137
Debtors	2013-06-30	£ 95,720
Debtors	2012-06-30	£ 68,572
Debtors	2011-06-30	£ 82,556
Shareholder Funds	2013-06-30	£ 23,931
Shareholder Funds	2012-06-30	£ 26,815
Stocks Inventory	2013-06-30	£ 18,565
Stocks Inventory	2012-06-30	£ 10,565
Tangible Fixed Assets	2013-06-30	£ 5,261
Tangible Fixed Assets	2012-06-30	£ 6,648
Tangible Fixed Assets	2011-06-30	£ 8,432

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of NORTH EAST DRINKS SUPPLIES LTD registering or being granted any patents

Domain Names

We do not have the domain name information for NORTH EAST DRINKS SUPPLIES LTD

Trademarks

We have not found any records of NORTH EAST DRINKS SUPPLIES LTD registering or being granted any trademarks

Income

Government Income

We have not found government income sources for NORTH EAST DRINKS SUPPLIES LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46342 - Wholesale of wine, beer, spirits and other alcoholic beverages) as NORTH EAST DRINKS SUPPLIES LTD are:

Outgoings

Business Rates/Property Tax

No properties were found where NORTH EAST DRINKS SUPPLIES LTD is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded NORTH EAST DRINKS SUPPLIES LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded NORTH EAST DRINKS SUPPLIES LTD any grants or awards.

Ownership

We could not find any group structure information

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