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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ABERYSTWYTH SOFT DRINKS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-2.9%
総資産 CAGR(2017–2024)総資産 CAGR
+58.8%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10459362
設立02/11/2016
目的フルーツジュース、野菜ジュース、ミネラルウォーター、ソフトドリンクの卸売り
住所Aberystwyth Soft Drinks Pen Y Garn, Bow Street, Ceredigion, SY24 5BQ
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日02/11/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (21イベント)

23/01/2026

年次決算を提出

Total exemption full accounts made up to 30 November 2025

ドキュメントでファイルを見る

30/11/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2025

ドキュメントでファイルを見る

02/11/2016

就任 Christopher Frank Howard (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Catherine Elizabeth Howard

25–50% shares · 25–50% voting rights

就任日: 02/11/2016

37.5%
Christopher Frank Howard

25–50% shares · 25–50% voting rights

就任日: 02/11/2016

37.5%

Officers & directors

Catherine Elizabeth Howard

Director

就任日: 02/11/2016

—
Christopher Frank Howard

Director

就任日: 02/11/2016

—

オーナーシップ・タイムライン (2の変更)

02/11/2016

就任 Catherine Elizabeth Howard (人)

重要な支配権を持つ者

02/11/2016

就任 Christopher Frank Howard (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Aberystwyth Soft Drinks Pen Y Garn

Bow Street

Ceredigion

SY24 5BQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £4.9K

主な数字

総資産

2017£4,906
2018£4,906
2019£32,979
2020£68,833
2021£67,141
2022£93,319
2023£128,413
2024£124,714

Net Assets Liabilities

2017£4,906
2018£4,906
2019£32,979
2020£68,833
2021£67,141
2022£93,319
2023£128,413
2024£124,714

Equity

2017£4,906
2018£4,906
2019£32,979
2020£68,833
2021£67,141
2022£93,319
2023£128,413
2024£124,714

Current Assets

2017£145,480
2018£145,480
2019£150,616
2020£195,663
2021£153,534
2022£243,002
2023£252,092
2024£195,276

Net Current Assets Liabilities

2017£-44,007
2018£-44,007
2019£-6,016
2020£41,175
2021£49,765
2022£125,771
2023£154,061
2024£125,188

Total Assets Less Current Liabilities

2017£9,811
2018£9,811
2019£34,347
2020£69,697
2021£67,657
2022£133,940
2023£160,187
2024£149,814

Cash Bank On Hand

2017£34,911
2018£34,911
2019£36,418
2020£70,919
2021£71,868
2022£128,056
2023£96,348
2024£47,444

Debtors

2017£57,966
2018£57,966
2019£57,083
2020£58,458
2021£27,904
2022£54,788
2023£82,114
2024£73,352

Other Debtors

2017£1,742
2018£1,742
2019£1,613
2020£5,082
2021£8,598
2022£8,134
2023£4,686
2024—

Creditors

2017£189,487
2018£189,487
2019£156,632
2020£154,488
2021£103,769
2022£117,231
2023£98,031
2024£21,277

Trade Creditors Trade Payables

2017£21,770
2018£21,770
2019£31,391
2020£39,167
2021£4,715
2022£11,623
2023£1,904
2024£920

Other Creditors

2017£158,687
2018£158,687
2019£115,313
2020£102,653
2021£95,513
2022£84,655
2023£72,487
2024£47,746

Average Number Employees During Period

20175
20185
20196
20205
20215
20224
20234
20245

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,399

Accumulated Amortisation Impairment Intangible Assets

2017£7,000
2018£14,000
2019£21,000
2020£28,000
2021£35,000
2022£35,000
2023£35,000
2024£35,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£8,607
2018£15,062
2019£19,903
2020£23,533
2021£26,256
2022£28,299
2023£36,507
2024£42,976

Additions Other Than Through Business Combinations Intangible Assets

2017£35,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£34,474
2018—
2019—
2020—
2021—
2022—
2023£26,709
2024—

Advances Credits Directors

2017£157,387
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£40,343
2022£40,343
2023£31,654
2024£21,277

Corporation Tax Payable

2017£3,329
2018£3,329
2019£9,220
2020£12,315
2021£3,541
2022£11,128
2023£14,297
2024—

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Disposals Property Plant Equipment

2017£49
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£53,818
2018£53,818
2019£40,363
2020£28,522
2021£17,892
2022—
2023—
2024£24,626

Increase From Amortisation Charge For Year Intangible Assets

2017£7,000
2018£7,000
2019£7,000
2020£7,000
2021£7,000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£8,607
2018£6,455
2019£4,841
2020£3,630
2021£2,723
2022£2,043
2023£8,208
2024£6,468

Intangible Assets

2017£28,000
2018£28,000
2019£21,000
2020£14,000
2021£7,000
2022—
2023—
2024£0

Intangible Assets Gross Cost

2017£35,000
2018£35,000
2019£35,000
2020£35,000
2021£35,000
2022£35,000
2023£35,000
2024£35,000

Net Deferred Tax Liability Asset

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,823

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£74,480

Other Taxation Social Security Payable

2017£5,701
2018£5,701
2019£708
2020£353
2021£168
2022£168
2023£170
2024—

Property Plant Equipment

2017£25,818
2018£25,818
2019£19,363
2020£14,522
2021£10,892
2022£8,169
2023£6,126
2024£24,626

Property Plant Equipment Gross Cost

2017£34,425
2018£34,425
2019£34,425
2020£34,425
2021£34,425
2022£34,425
2023£61,134
2024£88,014

Provisions For Liabilities Balance Sheet Subtotal

2017£4,905
2018£4,905
2019£1,368
2020£864
2021£516
2022£278
2023£120
2024£3,823

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10,240

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26,880

Total Inventories

2017£52,603
2018£52,603
2019£57,115
2020£66,286
2021£53,762
2022£60,158
2023£73,630
2024£74,480

Trade Debtors Trade Receivables

2017£56,224
2018£56,224
2019£55,470
2020£53,376
2021£19,306
2022£46,654
2023£77,428
2024—
メートル20172018201920202021202220232024
総資産£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 Period55655445
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—

書類

Total exemption full accounts made up to 30 November 2025

23/01/2026

表示

Annual Accounts

会計期間終了日: 30/11/2025

ファイルされた30/11/2025

表示

Confirmation statement

10/11/2025

表示

Total exemption full accounts made up to 30 November 2024

13/08/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Confirmation statement

12/11/2024

表示

Total exemption full accounts made up to 30 November 2023

13/12/2023

表示

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

表示

Confirmation statement

15/11/2023

表示

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流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-18.7%
流動純資産(2024)流動純資産
£125,188

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+572.2%
流動純資産 前年比(2018 vs 2019)
+86.3%
総資産 前年比(2019 vs 2020)
+108.7%
流動純資産 前年比(2019 vs 2020)
+784.4%
総資産 前年比(2020 vs 2021)
-2.5%
流動純資産 前年比(2020 vs 2021)
+20.9%
総資産 前年比(2021 vs 2022)
+39%
  1. –
  2. –
  3. –ABERYSTWYTH SOFT DRINKS LTD
流動純資産 前年比(2021 vs 2022)
+152.7%
総資産 前年比(2022 vs 2023)
+37.6%
流動純資産 前年比(2022 vs 2023)
+22.5%
総資産 前年比(2023 vs 2024)
-2.9%
流動純資産 前年比(2023 vs 2024)
-18.7%
総資産 CAGR(2017–2024)
+58.8%

運転資本・流動性

流動純資産(2017)
-£44,007
流動純資産(2018)
-£44,007
流動純資産(2019)
-£6,016
流動純資産(2020)
£41,175
流動純資産(2021)
£49,765
流動純資産(2022)
£125,771
流動純資産(2023)
£154,061
流動純資産(2024)
£125,188

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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