ABERYSTWYTH SOFT DRINKS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-2.9‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10459362

تأسست02/11/2016

الغرضبيع عصائر الفاكهة والخضروات والمياه المعدنية والمشروبات الغازية بالجملة

العنوانAberystwyth Soft Drinks Pen Y Garn, Bow Street, Ceredigion, SY24 5BQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/11/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

23/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 November 2025

عرض الملف في المستندات

30/11/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2025

عرض الملف في المستندات

02/11/2016

تعيين Christopher Frank Howard (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Net Assets Liabilities	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Equity	£4,906	£4,906	£32,979	£68,833	£67,141	£93,319	£128,413	£124,714
Current Assets	£145,480	£145,480	£150,616	£195,663	£153,534	£243,002	£252,092	£195,276
Net Current Assets Liabilities	£‎-44,007	£‎-44,007	£‎-6,016	£41,175	£49,765	£125,771	£154,061	£125,188
Total Assets Less Current Liabilities	£9,811	£9,811	£34,347	£69,697	£67,657	£133,940	£160,187	£149,814
Cash Bank On Hand	£34,911	£34,911	£36,418	£70,919	£71,868	£128,056	£96,348	£47,444
Debtors	£57,966	£57,966	£57,083	£58,458	£27,904	£54,788	£82,114	£73,352
Other Debtors	£1,742	£1,742	£1,613	£5,082	£8,598	£8,134	£4,686	—
Creditors	£189,487	£189,487	£156,632	£154,488	£103,769	£117,231	£98,031	£21,277
Trade Creditors Trade Payables	£21,770	£21,770	£31,391	£39,167	£4,715	£11,623	£1,904	£920
Other Creditors	£158,687	£158,687	£115,313	£102,653	£95,513	£84,655	£72,487	£47,746
Average Number Employees During Period	5	5	6	5	5	4	4	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1,399
Accumulated Amortisation Impairment Intangible Assets	£7,000	£14,000	£21,000	£28,000	£35,000	£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	£42,976
Additions Other Than Through Business Combinations Intangible Assets	£35,000	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£34,474	—	—	—	—	—	£26,709	—
Advances Credits Directors	£157,387	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£40,343	£40,343	£31,654	£21,277
Corporation Tax Payable	£3,329	£3,329	£9,220	£12,315	£3,541	£11,128	£14,297	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0	—
Disposals Property Plant Equipment	£49	—	—	—	—	—	—	—
Fixed Assets	£53,818	£53,818	£40,363	£28,522	£17,892	—	—	£24,626
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	£6,468
Intangible Assets	£28,000	£28,000	£21,000	£14,000	£7,000	—	—	£0
Intangible Assets Gross Cost	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000	£35,000
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£3,823
Other Inventories	—	—	—	—	—	—	—	£74,480
Other Taxation Social Security Payable	£5,701	£5,701	£708	£353	£168	£168	£170	—
Property Plant Equipment	£25,818	£25,818	£19,363	£14,522	£10,892	£8,169	£6,126	£24,626
Property Plant Equipment Gross Cost	£34,425	£34,425	£34,425	£34,425	£34,425	£34,425	£61,134	£88,014
Provisions For Liabilities Balance Sheet Subtotal	£4,905	£4,905	£1,368	£864	£516	£278	£120	£3,823
Taxation Social Security Payable	—	—	—	—	—	—	—	£10,240
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£26,880
Total Inventories	£52,603	£52,603	£57,115	£66,286	£53,762	£60,158	£73,630	£74,480
Trade Debtors Trade Receivables	£56,224	£56,224	£55,470	£53,376	£19,306	£46,654	£77,428	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Net Assets Liabilities

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Equity

£4,906

£32,979

£68,833

£67,141

£93,319

£128,413

£124,714

Current Assets

£145,480

£150,616

£195,663

£153,534

£243,002

£252,092

£195,276

Net Current Assets Liabilities

£‎-44,007

£‎-6,016

£41,175

£49,765

£125,771

£154,061

£125,188

Total Assets Less Current Liabilities

£9,811

£34,347

£69,697

£67,657

£133,940

£160,187

£149,814

Cash Bank On Hand

£34,911

£36,418

£70,919

£71,868

£128,056

£96,348

£47,444

Debtors

£57,966

£57,083

£58,458

£27,904

£54,788

£82,114

£73,352

Other Debtors

£1,742

£1,613

£5,082

£8,598

£8,134

£4,686

—

Creditors

£189,487

£156,632

£154,488

£103,769

£117,231

£98,031

£21,277

Trade Creditors Trade Payables

£21,770

£31,391

£39,167

£4,715

£11,623

£1,904

£920

Other Creditors

£158,687

£115,313

£102,653

£95,513

£84,655

£72,487

£47,746

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£1,399

Accumulated Amortisation Impairment Intangible Assets

£7,000

£14,000

£21,000

£28,000

£35,000

Accumulated Depreciation Impairment Property Plant Equipment

£8,607

£15,062

£19,903

£23,533

£26,256

£28,299

£36,507

£42,976

Additions Other Than Through Business Combinations Intangible Assets

£35,000

—

Additions Other Than Through Business Combinations Property Plant Equipment

£34,474

—

£26,709

—

Advances Credits Directors

£157,387

—

Bank Borrowings Overdrafts

—

£40,343

£31,654

£21,277

Corporation Tax Payable

£3,329

£9,220

£12,315

£3,541

£11,128

£14,297

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Disposals Property Plant Equipment

£49

—

Fixed Assets

£53,818

£40,363

£28,522

£17,892

—

£24,626

Increase From Amortisation Charge For Year Intangible Assets

£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

£6,468

Intangible Assets

£28,000

£21,000

£14,000

£7,000

—

£0

Intangible Assets Gross Cost

£35,000

Net Deferred Tax Liability Asset

—

£3,823

Other Inventories

—

£74,480

Other Taxation Social Security Payable

£5,701

£708

£353

£168

£170

—

Property Plant Equipment

£25,818

£19,363

£14,522

£10,892

£8,169

£6,126

£24,626

Property Plant Equipment Gross Cost

£34,425

£61,134

£88,014

Provisions For Liabilities Balance Sheet Subtotal

£4,905

£1,368

£864

£516

£278

£120

£3,823

Taxation Social Security Payable

—

£10,240

Total Additions Including From Business Combinations Property Plant Equipment

—

£26,880

Total Inventories

£52,603

£57,115

£66,286

£53,762

£60,158

£73,630

£74,480

Trade Debtors Trade Receivables

£56,224

£55,470

£53,376

£19,306

£46,654

£77,428

—

الاسم	الحصة	التصويت	منذ

ABERYSTWYTH SOFT DRINKS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Christopher Frank Howard (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Catherine Elizabeth Howard (شخص)

تعيين Christopher Frank Howard (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ABERYSTWYTH SOFT DRINKS LTD

Total exemption full accounts made up to 30 November 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال