ABERYSTWYTH SOFT DRINKS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-2,9 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10459362

Fondée02/11/2016

ObjectifWholesale of fruit and vegetable juices, mineral water and soft drinks

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/11/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

23/01/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 30 November 2025

Voir le fichier dans Documents

30/11/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2025

Voir le fichier dans Documents

02/11/2016

Nomination Christopher Frank Howard (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

ABERYSTWYTH SOFT DRINKS LTD

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Christopher Frank Howard (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Catherine Elizabeth Howard (personne)

Nomination Christopher Frank Howard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital