Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Drinking Plus Limited
- Incorporated
- 24 November 2005 (20 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Kevan Archibald Cargill
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 109 Douglas StreetGlasgowG2 4HB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevan Archibald Cargill
Individual · Notified 24 November 2016
Owns 75–100% of shares
United Kingdom
Born July 1969 (57)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £110,198
- Cash
- £101,246
- Employees
- 27
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,918 | £32,546 | £39,274 | £46,002 | £52,765 |
| Current Assets | £118,947 | £123,977 | £55,178 | £33,023 | £25,739 |
| Debtors | £13,469 | £15,917 | £13,719 | ||
| Cash | £101,246 | £13,222 | £5,623 | ||
| Creditors (< 1 year) | £38,717 | £52,574 | £40,067 | £21,519 | £31,895 |
| Net Current Assets | £80,230 | £71,403 | £15,111 | £11,504 | (£6,156) |
| Net Assets | £110,198 | £101,999 | £53,180 | £55,365 | £44,148 |
| Shareholder Funds | £110,198 | £101,999 | £53,180 | £55,365 | £44,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 30 October 2024 | Total exemption full accounts | 30 November 2023 | ||
| 4 December 2023 | Confirmation statement with no updates | 24 November 2023 |
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