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Pembrokeshire Drinks Limited

Pembrokeshire Drinks Limited is an active company incorporated on 9 February 2004 with the registered office located in Haverfordwest, Dyfed. Pembrokeshire Drinks Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05038595
Private limited company
Age
21 years
Incorporated 9 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 25 February 2025
Due by 25 November 2025 (20 days remaining)
Address
Williamston House
7 Goat Street
Haverfordwest
SA61 1PX
Wales
Address changed on 28 Feb 2023 (2 years 8 months ago)
Previous address was Kidbraesons Jameston Tenby Pembrokeshire SA70 8QE
Telephone
01834871923
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Born in Nov 1966 • Lives in Wales
Director • British • Lives in UK • Born in Sep 1963
Mr Phillip John Kidney
PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£57.96K
Increased by £22.32K (+63%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£120.49K
Decreased by £12.87K (-10%)
Total Liabilities
-£75.22K
Decreased by £37.15K (-33%)
Net Assets
£45.27K
Increased by £24.28K (+116%)
Debt Ratio (%)
62%
Decreased by 21.83% (-26%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 14 Nov 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 28 Feb 2023
Accounting Period Shortened
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 9 Feb 2022
Abridged Accounts Submitted
3 Years Ago on 25 Nov 2021
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 10 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 14 Nov 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 9 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Registered office address changed from Kidbraesons Jameston Tenby Pembrokeshire SA70 8QE to Williamston House 7 Goat Street Haverfordwest SA61 1PX on 28 February 2023
Submitted on 28 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Previous accounting period shortened from 26 February 2022 to 25 February 2022
Submitted on 16 Feb 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 9 Feb 2023
Confirmation statement made on 9 February 2022 with no updates
Submitted on 9 Feb 2022
Unaudited abridged accounts made up to 28 February 2021
Submitted on 25 Nov 2021
Repayment History
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