Founded in 2016, Suds And Soda, classified under reg no. 10197887 is an active company. Currently registered at C/o Jrb Accountancy Ltd Oak House Business Centre NG18 2AH, Mansfield the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Thomas A., Joshua M.. Of them, Thomas A., Joshua M. have been with the company the longest, being appointed on 25 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Jrb Accountancy Ltd Oak House Business Centre |
| Office Address2 | Samuel Brunts Way |
| Town | Mansfield |
| Post code | NG18 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10197887 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Joshua M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua M.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas A.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 907 | 2 761 | 3 054 | 47 638 | 29 584 | 2 126 | 2 201 |
| Current Assets | 20 887 | 11 681 | 8 390 | 51 513 | 68 049 | 54 729 | 50 616 |
| Debtors | 3 600 | 3 600 | 3 600 | 3 600 | 34 121 | 34 600 | 34 600 |
| Net Assets Liabilities | 4 254 | 3 987 | 541 | 112 | 222 | ||
| Other Debtors | 3 600 | 3 600 | 3 600 | 3 600 | 34 121 | 34 600 | 34 600 |
| Property Plant Equipment | 13 682 | 11 747 | 9 541 | 7 052 | 5 503 | 4 324 | |
| Total Inventories | 2 380 | 5 320 | 1 736 | 275 | 4 344 | 18 003 | 13 815 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 4 078 | 6 566 | 9 055 | 10 604 | 11 783 | 12 809 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 36 913 | 30 369 | 23 059 | 7 495 | |||
| Creditors | 31 997 | 21 620 | 13 677 | 36 913 | 30 369 | 23 059 | 15 564 |
| Dividends Paid | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 2 335 | 2 488 | 2 489 | 1 549 | 1 179 | 1 026 |
| Net Current Assets Liabilities | -11 110 | -9 939 | -5 287 | 40 848 | 32 407 | 25 847 | 19 488 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 29 720 | 18 171 | 8 685 | 6 934 | 9 400 | 17 711 | 18 947 |
| Other Taxation Social Security Payable | 2 277 | 3 449 | 4 992 | 3 144 | 9 911 | 3 861 | 4 686 |
| Par Value Share | 1 | ||||||
| Profit Loss | 5 236 | ||||||
| Property Plant Equipment Gross Cost | 15 425 | 15 825 | 16 107 | 16 107 | 16 107 | 5 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 425 | 400 | 282 | ||||
| Total Assets Less Current Liabilities | 2 572 | 1 808 | 4 254 | 47 900 | 37 910 | 30 171 | 22 786 |
| Trade Creditors Trade Payables | 9 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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