ABERYSTWYTH SOFT DRINKS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

-2,9 %

CAGR активов (2017–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10459362

Основано02/11/2016

НазначениеОптовая торговля фруктовыми и овощными соками, минеральной водой и безалкогольными напитками

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/11/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (21 событий)

23/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 30 November 2025

Просмотр файла в Документах

30/11/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2025

Просмотр файла в Документах

02/11/2016

Назначение Christopher Frank Howard (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

—

ABERYSTWYTH SOFT DRINKS LTD

Резюме

Право и статус

Временная шкала (21 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Christopher Frank Howard (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Catherine Elizabeth Howard (человек)

Назначение Christopher Frank Howard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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