Thirsty Soft Drinks Ltd in Dukinfield, SK16 4US

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www.4squarewholesale.co.uk

Description

Data updated on: 01-11-2023

Thirsty Soft Drinks Ltd, a Private Limited Company, based in Unit I Victoria Works, Barton Road in Dukinfield. The zip code is SK16 4US. The enterprise has been registered in year 2007. The firm's registration number is 06135339. Thirsty Soft Drinks Ltd was known six years from now under the name of 4 Square Wholesale. The firm's SIC and NACE codes are 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. Thirsty Soft Drinks Limited reported its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-03-02.

4square Wholesale Ltd is a small-sized vehicle operator with the licence number OC1120466. The firm has two transport operating centres in the country. In their subsidiary in Heywood on Birch Business Park, 1 machine is available. The centre in Manchester on Tilson Road has 2 machines.

The trademark of Thirsty Soft Drinks is "THIRSTY TWIST". It was proposed in July, 2013 and its registration process ended successfully by IPO in November, 2013. The firm will use the trademark till July, 2023.

Considering the enterprise's constant growth, it became necessary to find other executives: Sami R. and Bilal A. who have been cooperating since 2023/09/23 for the benefit of this specific company. What is more, the managing director's responsibilities are often assisted with by a secretary - Lubna A., who joined this company in March 2007.

Previous company's names
Thirsty Soft Drinks Ltd 2018-07-05
4 Square Wholesale Ltd 2007-03-02

Trade marks

Trademark UK00003015957

Trademark UK00003015957

Trademark image:	-
Trademark name:	THIRSTY TWIST
Status:	Registered
Filing date:	2013-07-30
Date of entry in register:	2013-11-01
Renewal date:	2023-07-30
Owner name:	4Square Wholesale Ltd
Owner address:	Unit 1, Banico House, Tilson Road, Roundthorn Industrial Estate, Manchester, United Kingdom, M23 9GF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		-9 760	-27 552			17 125	42 250	62 091	80 820
Current Assets	179 675	175 825	179 795	87 602	66 336	35 496	60 466	90 108	108 542
Debtors	89 713	113 232	101 215	59 022	46 216	370	13 651	-291
Net Assets Liabilities		-38 034	-32 207	-13 937	-9 905	-10 368	333	6 154	10 713
Other Debtors		3 384	3 384			370	370	-291
Property Plant Equipment		18 498	13 969	9 440	5 088	1 997	6 000	5 100	4 200
Total Inventories		72 353	78 580	28 580	20 120	18 001	4 565	28 308	27 722
Cash Bank In Hand	6 979	-9 760
Net Assets Liabilities Including Pension Asset Liability	-24 864	-38 034
Stocks Inventory	82 983	72 353
Tangible Fixed Assets	14 156	18 498

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 964	-38 134

Other Financial Data
Accrued Liabilities								800	800
Accumulated Depreciation Impairment Property Plant Equipment		11 700	16 229	20 758		28 201	18 698	10 009	10 909
Additions Other Than Through Business Combinations Property Plant Equipment							6 000
Amounts Owed By Group Undertakings Participating Interests		1 211	840	370
Amounts Owed To Group Undertakings Participating Interests		15 000	15 000			13 045	9 828
Average Number Employees During Period			4	4		4	3	4	4
Bank Borrowings							25 000	23 232	23 733
Bank Overdrafts			27 552	21 803
Creditors		232 357	198 419	110 979	81 329	11 389	10 511	53 822	51 360
Finance Lease Liabilities Present Value Total			901	502
Increase From Depreciation Charge For Year Property Plant Equipment			4 529	4 529			847	900	900
Loans From Directors							9 828		14 936
Net Current Assets Liabilities	-39 020	-56 532	-46 176	-23 377	-14 993	24 107	49 955	36 286	57 182
Other Creditors		92 841	73 467	38 269		1 526	900	12 000	12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 350
Other Disposals Property Plant Equipment							11 500
Other Taxation Social Security Payable		2 734	327	-2 236
Property Plant Equipment Gross Cost		30 198	30 198	30 198		30 198	15 109	15 109	15 109
Taxation Social Security Payable						-3 182	-217	1 340	657
Total Assets Less Current Liabilities						26 104	55 955	41 386	61 382
Trade Creditors Trade Payables		115 408	97 952	42 482				51 781	49 680
Trade Debtors Trade Receivables		105 537	93 891	58 652			13 281
Value-added Tax Payable								-99	223
Capital Employed	-24 864	-38 034
Creditors Due Within One Year	218 695	232 357
Debtors Due After One Year	3 384	3 384
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 871
Tangible Fixed Assets Cost Or Valuation	21 327	30 198
Tangible Fixed Assets Depreciation	7 171	11 700
Tangible Fixed Assets Depreciation Charged In Period		4 529

Company staff

Sami R.

Role: Director

Appointed: 23 September 2023

Latest update: 26 January 2024

Lubna A.

Role: Secretary

Appointed: 02 March 2007

Latest update: 26 January 2024

Bilal A.

Role: Director

Appointed: 02 March 2007

Latest update: 26 January 2024

People with significant control

Bilal A. is the individual with significant control over this firm.

Bilal A.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Thirsty Soft Drinks Ltd

General information

Name:

Office Address:

Contact information

Website

www.4squarewholesale.co.uk

Description

Trade marks

Trademark UK00003015957

Financial data based on annual reports

Company staff

Sami R.

Lubna A.

Bilal A.

Sonny A.

People with significant control

Bilal A.

Accounts Documents

Company Vehicle Operator Data

Unit G

Address

City

Postal code

No. of Vehicles

Unit A Banico House

Address

City

Postal code

No. of Vehicles

Company filings

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