FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Tangible assets | 18,573 | 196 | 735 | 1,372 | 978 |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 256,230 | 20,855 | 54,715 | 82,011 | 83,223 |
Cash at bank and in hand | 717,566 | 408,791 | 327,949 | 369,474 | 152,672 |
Stocks | 251,954 | 210,670 | |||
Total current assets | 973,796 | 681,600 | 593,334 | 451,485 | 235,895 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 206,266 | 77,870 | 124,315 | 145,679 | 98,661 |
Net current assets | 767,530 | 603,730 | 469,019 | 305,806 | 137,234 |
Total assets less current liabilities | 786,103 | 603,926 | 469,754 | 307,178 | 138,212 |
Provisions for liabilities | 3,722 | 39 | 148 | ||
Net assets | 782,381 | 603,887 | 469,606 | 307,178 | |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 100 | 100 | 100 | 100 | 100 |
Profit and loss account | 782,281 | 603,787 | 469,506 | 307,078 | 138,112 |
Shareholders' funds | 782,381 | 603,887 | 469,606 | 307,178 | 138,212 |
HTM DRINKS LIMITED has been working since 10/8/2010. The current status of the business is Active HTM DRINKS LIMITED located on 5 BETTON, BETTON, MARKET DRAYTON, SHROPSHIRE, TF9 4ABCompany Formation Agent Jacobs Yomtov Eliezer is known as a Director of the company. Commission Agent Jennings Simon Anthony is known as a Director of the company. The latest made annual return was filed on 10/31/2015 12:00:00 AM.Due date of the next annual return is 7/31/2017 12:00:00 AM."Agents involved in the sale of food, beverages and tobacco" is a known activity of the company.