Horizon Soft Drinks started in year 1983 as Private Limited Company with registration number 01710896. The Horizon Soft Drinks company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Aldridge at Anchor Brook Business Park. Postal code: WS9 8BX.
The firm has 3 directors, namely Andrew C., David S. and Barry S.. Of them, Barry S. has been with the company the longest, being appointed on 28 November 1991 and Andrew C. has been with the company for the least time - from 24 February 2011. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WS9 8BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0190135 . It is located at Wharf Approach, Walsall with a total of 7 cars.
| Office Address | Anchor Brook Business Park |
| Office Address2 | Wharf Approach |
| Town | Aldridge |
| Post code | WS9 8BX |
| Country of origin | United Kingdom |
| Registration Number | 01710896 |
| Date of Incorporation | Wed, 30th Mar 1983 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 41 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 24 February 2011
Position: Director
Appointed: 12 March 2010
Position: Director
Appointed: 28 November 1991
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barry S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David S.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 037 365 | 1 068 369 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 268 | 189 | 1 164 378 | 75 855 | ||
| Current Assets | 1 709 212 | 1 783 979 | 1 227 089 | 1 307 684 | 3 677 489 | 3 181 224 |
| Debtors | 1 430 905 | 1 536 284 | 938 589 | 1 084 151 | 2 265 304 | 2 807 582 |
| Net Assets Liabilities | 1 128 948 | 825 258 | 2 543 615 | 2 404 567 | ||
| Other Debtors | 417 224 | 504 324 | 60 080 | 214 855 | ||
| Property Plant Equipment | 446 989 | 423 665 | 151 716 | 149 866 | ||
| Total Inventories | 225 232 | 223 344 | 247 807 | |||
| Cash Bank In Hand | 1 021 | 338 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 037 365 | 1 068 369 | ||||
| Stocks Inventory | 277 286 | 247 357 | ||||
| Tangible Fixed Assets | 639 066 | 699 087 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 6 000 | 6 000 | ||||
| Profit Loss Account Reserve | 1 031 365 | 1 062 369 | ||||
| Shareholder Funds | 1 037 365 | 1 068 369 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 30 075 | 22 303 | 25 621 | 14 338 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 177 948 | 2 197 219 | 742 185 | 790 528 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 004 | 93 625 | 46 493 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 115 666 | 1 348 016 | ||||
| Amounts Owed By Group Undertakings | 19 486 | 3 413 | 119 315 | |||
| Amounts Owed To Group Undertakings | 118 618 | |||||
| Average Number Employees During Period | 36 | 35 | 25 | 26 | ||
| Bank Borrowings Overdrafts | 105 124 | |||||
| Corporation Tax Payable | 438 130 | |||||
| Corporation Tax Recoverable | 1 320 | 25 879 | ||||
| Creditors | 3 123 | 28 429 | 40 217 | 37 690 | ||
| Finance Lease Liabilities Present Value Total | 12 487 | 28 429 | 40 217 | 37 690 | ||
| Fixed Assets | 639 066 | 699 088 | 446 990 | 423 666 | 151 717 | 149 867 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 157 500 | 63 000 | ||||
| Income From Related Parties | 274 235 | 627 989 | 608 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 313 | 37 564 | 48 343 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 493 672 | 483 360 | 747 881 | 440 221 | 2 456 615 | 2 312 290 |
| Other Creditors | 3 123 | 28 429 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 042 | 1 492 599 | ||||
| Other Disposals Property Plant Equipment | 146 056 | 1 820 608 | ||||
| Other Taxation Social Security Payable | 123 151 | 141 638 | 55 972 | 56 031 | ||
| Prepayments Accrued Income | 11 468 | 11 590 | 9 459 | 35 106 | ||
| Property Plant Equipment Gross Cost | 2 624 937 | 2 620 885 | 893 901 | 940 394 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 62 800 | 10 200 | 24 500 | 19 900 | ||
| Total Assets Less Current Liabilities | 1 132 738 | 1 182 448 | 1 194 871 | 863 887 | 2 608 332 | 2 462 157 |
| Trade Creditors Trade Payables | 313 495 | 457 470 | 669 462 | 768 173 | ||
| Trade Debtors Trade Receivables | 482 950 | 445 550 | 267 975 | 288 293 | ||
| Creditors Due After One Year | 50 988 | 48 594 | ||||
| Creditors Due Within One Year | 1 215 540 | 1 300 619 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 44 385 | 65 485 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 296 739 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 617 450 | 1 796 393 | ||||
| Tangible Fixed Assets Depreciation | 978 384 | 1 097 306 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 014 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 092 | |||||
| Tangible Fixed Assets Disposals | 117 796 | |||||
| Wharf Approach | |
|---|---|
| Address | , Anchor Brook Industrial Park , Aldridge |
| City | Walsall |
| Post code | WS9 8BX |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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