Founded in 2016, Aberystwyth Soft Drinks, classified under reg no. 10459362 is an active company. Currently registered at Aberystwyth Soft Drinks Pen Y Garn SY24 5BQ, Ceredigion the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Catherine H., Christopher H.. Of them, Catherine H., Christopher H. have been with the company the longest, being appointed on 2 November 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aberystwyth Soft Drinks Pen Y Garn |
| Office Address2 | Bow Street |
| Town | Ceredigion |
| Post code | SY24 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 10459362 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Catherine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine H.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 911 | 36 418 | 70 919 | 71 868 | 128 056 | 96 348 | 47 445 |
| Current Assets | 145 480 | 150 616 | 195 663 | 153 534 | 243 002 | 252 092 | 195 276 |
| Debtors | 57 966 | 57 083 | 58 458 | 27 904 | 54 788 | 82 114 | 73 351 |
| Net Assets Liabilities | 4 906 | 32 979 | 68 833 | 67 141 | 93 319 | 128 413 | 124 715 |
| Other Debtors | 1 742 | 1 613 | 5 082 | 8 598 | 8 134 | 4 686 | 1 222 |
| Property Plant Equipment | 25 818 | 19 363 | 14 522 | 10 892 | 8 169 | 6 126 | 24 627 |
| Total Inventories | 52 603 | 57 115 | 66 286 | 53 762 | 60 158 | 73 630 | 74 480 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 607 | 15 062 | 19 903 | 23 533 | 26 256 | 28 299 | 36 507 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 474 | 26 709 | |||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 9 657 | 9 173 | 9 783 | ||||
| Corporation Tax Payable | 3 329 | 9 220 | 12 315 | 3 541 | 11 128 | 14 297 | 693 |
| Creditors | 189 487 | 156 632 | 154 488 | 103 769 | 117 231 | 98 031 | 70 088 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Property Plant Equipment | 49 | ||||||
| Fixed Assets | 53 818 | 40 363 | 28 522 | 17 892 | 8 169 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 607 | 6 455 | 4 841 | 3 630 | 2 723 | 2 043 | 8 208 |
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | |||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | -44 007 | -6 016 | 41 175 | 49 765 | 125 771 | 154 061 | 125 188 |
| Other Creditors | 158 687 | 115 313 | 102 653 | 95 513 | 84 655 | 72 487 | 49 146 |
| Other Taxation Social Security Payable | 5 701 | 708 | 353 | 168 | 170 | 9 547 | |
| Property Plant Equipment Gross Cost | 34 425 | 34 425 | 34 425 | 34 425 | 34 425 | 34 425 | 61 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 905 | 1 368 | 864 | 516 | 278 | 120 | 3 823 |
| Total Assets Less Current Liabilities | 9 811 | 34 347 | 69 697 | 67 657 | 133 940 | 160 187 | 149 815 |
| Trade Creditors Trade Payables | 21 770 | 31 391 | 39 167 | 4 715 | 11 623 | 1 904 | 919 |
| Trade Debtors Trade Receivables | 56 224 | 55 470 | 53 376 | 19 306 | 46 654 | 77 428 | 72 129 |
| Advances Credits Directors | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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