Prophetts Soft Drinks Limited in Roman Road ASHFORD

Prophetts Soft Drinks Limited ASHFORD

Prophetts Soft Drinks started in year 2001 as Private Limited Company with registration number 04185433. The Prophetts Soft Drinks company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Ashford at Cassidys South Stour Offices. Postal code: TN25 7HS.

At present there are 2 directors in the the company, namely Jiewen O. and Martin P.. In addition one secretary - Jiewen O. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Prophetts Soft Drinks Limited Address / Contact

Office Address	Cassidys South Stour Offices
Office Address2	Roman Road
Town	Ashford
Post code	TN25 7HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04185433
Date of Incorporation	Thu, 22nd Mar 2001
Industry
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Jiewen O.

Position: Director

Appointed: 26 March 2001

Jiewen O.

Position: Secretary

Appointed: 26 March 2001

Martin P.

Position: Director

Appointed: 26 March 2001

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 March 2001

Resigned: 26 March 2001

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 March 2001

Resigned: 26 March 2001

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jiewen O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Martin P. This PSC owns 25-50% shares.

Jiewen O.

Notified on	1 July 2016
Nature of control:	25-50% shares

Martin P.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-206 588	-228 838	-254 464	-256 506	-221 726	-215 968

Balance Sheet
Cash Bank In Hand	33 121	4 575	8 181	11 206	2 915	1 528
Cash Bank On Hand						1 528	7 397	3 348	3 789	16	2 260	1 981	4 468
Current Assets	59 354	30 460	34 066	31 161	25 336	19 220	30 866	26 636	16 101	8 800	15 134	26 661	31 462
Debtors	25 553	25 535	24 658	19 685	22 071	17 557	23 219	22 913	11 662	8 034	8 914	14 533	22 654
Net Assets Liabilities						-215 968	-200 669	-208 136	-211 330	-211 915	-218 783	-215 536	-215 064
Net Assets Liabilities Including Pension Asset Liability	-206 588	-228 838	-254 464	-256 506	-221 726	-215 968
Other Debtors										2 374	179	1 316
Property Plant Equipment						13 146	11 157	26 585	21 268	17 835	31 120	25 463
Stocks Inventory	680	350	1 227	270	350	135
Tangible Fixed Assets	27 586	34 930	28 013	23 356	19 431	13 146
Total Inventories						135	250	375	650	750	3 960	10 147	4 340

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-206 590	-228 840	-254 466	-256 508	-221 728	-215 970
Shareholder Funds	-206 588	-228 838	-254 464	-256 506	-221 726	-215 968

Other
Accumulated Depreciation Impairment Property Plant Equipment						35 585	38 374	45 020	50 337	54 794	35 011	41 375	26 519
Average Number Employees During Period							4	4	4	4	4	4	3
Bank Borrowings Overdrafts						14 357	11 153	7 739	4 112	243	42 094	32 387	9 952
Creditors						14 357	11 153	22 173	13 392	4 063	54 932	40 383	24 937
Creditors Due After One Year		23 601	14 691	6 787	19 748	14 357
Creditors Due Within One Year		270 627	301 852	304 236	246 745	233 977
Finance Lease Liabilities Present Value Total								14 434	9 280	3 820	12 838	7 996	5 494
Increase Decrease In Property Plant Equipment								21 890			21 244
Increase From Depreciation Charge For Year Property Plant Equipment							2 789	6 646	5 317	4 457	7 782	6 364	4 711
Net Current Assets Liabilities	-210 573	-240 167	-267 786	-273 075	-221 409	-214 757	-200 673	-212 548	-219 206	-225 687	-194 971	-200 616	-210 612
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid												2	2
Other Creditors						186 915	181 658	183 071	169 267	197 906	160 720	167 560	187 875
Other Taxation Social Security Payable						4 336	7 832	2 660	1 327				1 467
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						48 731	49 531	71 605	71 605	72 629	66 131	66 838	66 980
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		16 074		1 185	932	442
Tangible Fixed Assets Cost Or Valuation	93 064	109 138	109 138	110 323	62 290	48 731
Tangible Fixed Assets Depreciation	65 478	74 208	81 125	86 967	42 859	35 585
Tangible Fixed Assets Depreciation Charged In Period			6 917	5 842	4 857	3 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					48 965	10 560
Tangible Fixed Assets Disposals					48 965	14 001
Total Additions Including From Business Combinations Property Plant Equipment							800	22 074		1 024	24 845	707	142
Total Assets Less Current Liabilities	-182 987	-205 237	-239 773	-249 719	-201 978	-201 611	-189 516	-185 963	-197 938	-207 852	-163 851	-175 153	-190 127
Trade Creditors Trade Payables						19 993	29 026	22 685	39 021	11 887	31 411	42 235	37 286
Trade Debtors Trade Receivables						17 557	23 219	22 913	11 662	5 660	8 735	13 217	22 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 565
Disposals Property Plant Equipment											31 343
Creditors Due After One Year Total Noncurrent Liabilities	23 601	23 601
Creditors Due Within One Year Total Current Liabilities	269 927	270 627
Fixed Assets	27 586	34 930
Tangible Fixed Assets Depreciation Charge For Period		8 730

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, October 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 20th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 16th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 6th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to March 22, 2016 with full list of members filed on: 11th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to March 22, 2015 with full list of members filed on: 1st, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 1, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 10th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to March 22, 2014 with full list of members filed on: 23rd, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 23, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 30th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to March 22, 2013 with full list of members filed on: 8th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 27th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2012 with full list of members filed on: 8th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 21st, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2011 with full list of members filed on: 16th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 15th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to March 22, 2010 with full list of members filed on: 29th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 18th, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to March 25, 2009 filed on: 25th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 26th, January 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 21st, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to April 22, 2008 filed on: 22nd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (5 pages)
363a	Annual return made up to April 10, 2007 filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 10, 2007 filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 17th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 17th, May 2006	accounts	Free Download (6 pages)
363a	Annual return made up to April 10, 2006 filed on: 10th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to April 10, 2006 filed on: 10th, April 2006	annual return	Free Download (2 pages)
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (7 pages)
363(190)	Location of debenture register address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 18th, January 2005	accounts	Free Download (6 pages)
363s	Annual return made up to March 31, 2004 filed on: 31st, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 31, 2004 filed on: 31st, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 17th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 17th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to March 27, 2003 filed on: 27th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 27, 2003 filed on: 27th, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 27, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 15th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 15th, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to April 30, 2002 filed on: 30th, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 30, 2002 filed on: 30th, April 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on April 3, 2001. Value of each share 1 £, total number of shares: 3. filed on: 17th, April 2001	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on April 3, 2001. Value of each share 1 £, total number of shares: 3. filed on: 17th, April 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, March 2001	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 22nd, March 2001	incorporation	Free Download (12 pages)

Prophetts Soft Drinks Limited ASHFORD

Prophetts Soft Drinks Limited Address / Contact

Company Information / Profile

Company staff

Jiewen O.

Jiewen O.

Martin P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Annual reports financial information

Company filings

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