ABERYSTWYTH SOFT DRINKS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

-2,9 %

CAGR activos totales (2017–2024)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro10459362

Fundada2/11/2016

Objeto socialWholesale of fruit and vegetable juices, mineral water and soft drinks

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/11/2016

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (21 eventos)

23/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2025

Ver archivo en Documentos

30/11/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2025

Ver archivo en Documentos

2/11/2016

Nombramiento Christopher Frank Howard (persona)

Nombrado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Activo total	£4906	£4906	£32.979	£68.833	£67.141	£93.319	£128.413	£124.714
Net Assets Liabilities	£4906	£4906	£32.979	£68.833	£67.141	£93.319	£128.413	£124.714
Equity	£4906	£4906	£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	£-6016	£41.175	£49.765	£125.771	£154.061	£125.188
Total Assets Less Current Liabilities	£9811	£9811	£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	£1742	£1742	£1613	£5082	£8598	£8134	£4686	—
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	£4715	£11.623	£1904	£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	—	—	—	—	—	—	—	£1399
Accumulated Amortisation Impairment Intangible Assets	£7000	£14.000	£21.000	£28.000	£35.000	£35.000	£35.000	£35.000
Accumulated Depreciation Impairment Property Plant Equipment	£8607	£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	£3329	£3329	£9220	£12.315	£3541	£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	£7000	£7000	£7000	£7000	£7000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8607	£6455	£4841	£3630	£2723	£2043	£8208	£6468
Intangible Assets	£28.000	£28.000	£21.000	£14.000	£7000	—	—	£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	—	—	—	—	—	—	—	£3823
Other Inventories	—	—	—	—	—	—	—	£74.480
Other Taxation Social Security Payable	£5701	£5701	£708	£353	£168	£168	£170	—
Property Plant Equipment	£25.818	£25.818	£19.363	£14.522	£10.892	£8169	£6126	£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	£4905	£4905	£1368	£864	£516	£278	£120	£3823
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	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Activo total

£4906

£32.979

£68.833

£67.141

£93.319

£128.413

£124.714

Net Assets Liabilities

£4906

£32.979

£68.833

£67.141

£93.319

£128.413

£124.714

Equity

£4906

£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

£-6016

£41.175

£49.765

£125.771

£154.061

£125.188

Total Assets Less Current Liabilities

£9811

£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

£1742

£1613

£5082

£8598

£8134

£4686

—

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

£4715

£11.623

£1904

£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

—

£1399

Accumulated Amortisation Impairment Intangible Assets

£7000

£14.000

£21.000

£28.000

£35.000

Accumulated Depreciation Impairment Property Plant Equipment

£8607

£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

£3329

£9220

£12.315

£3541

£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

£7000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£8607

£6455

£4841

£3630

£2723

£2043

£8208

£6468

Intangible Assets

£28.000

£21.000

£14.000

£7000

—

£0

Intangible Assets Gross Cost

£35.000

Net Deferred Tax Liability Asset

—

£3823

Other Inventories

—

£74.480

Other Taxation Social Security Payable

£5701

£708

£353

£168

£170

—

Property Plant Equipment

£25.818

£19.363

£14.522

£10.892

£8169

£6126

£24.626

Property Plant Equipment Gross Cost

£34.425

£61.134

£88.014

Provisions For Liabilities Balance Sheet Subtotal

£4905

£1368

£864

£516

£278

£120

£3823

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ABERYSTWYTH SOFT DRINKS LTD

Resumen

Legal y estado

Línea temporal (21 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Christopher Frank Howard (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Catherine Elizabeth Howard (persona)

Nombramiento Christopher Frank Howard (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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