Brighton Soft Drinks Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Brighton Soft Drinks Limited may be gotten hold of in 30-34 North Street, Hailsham in East Sussex. Its post code is BN27 1DW. Brighton Soft Drinks has been in this business for the last 19 years. Its registered no. is 05629193. From 11th December 2015 Brighton Soft Drinks Limited is no longer under the name Ben Shaws Brighton. The firm's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Brighton Soft Drinks Ltd filed its latest accounts for the period that ended on Wed, 30th Mar 2022. The business latest confirmation statement was filed on Sun, 20th Nov 2022.

Regarding this particular firm, the full range of director's assignments have so far been done by Andrew C. who was formally appointed in 2005 in November. Since 20th November 2005 Stephen M., had performed the duties for this specific firm up to the moment of the resignation 19 years ago. Moreover, the managing director's tasks are regularly supported by a secretary - Helen B., who was selected by this specific firm 19 years ago.

Previous company's names
Brighton Soft Drinks Limited 2015-12-11
Ben Shaws Brighton Limited 2005-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 823	-39 799	-52 803	-33 748	-878	46 621

Balance Sheet
Cash Bank In Hand	26 133	44 085	24 559	36 988	61 011	48 254
Cash Bank On Hand						48 254	32 000	66 824	66 026	50 529	58 685	115 719	87 107
Current Assets	113 236	103 361	99 608	99 562	124 188	131 659	172 456	209 166	171 766	120 739	85 412	192 892	153 575
Debtors	72 103	34 276	40 049	39 074	39 677	49 905	106 956	123 842	87 240	51 710	8 227	68 923	57 218
Intangible Fixed Assets						4 751
Net Assets Liabilities						46 621	67 737	90 374	96 090	57 005	36 596
Net Assets Liabilities Including Pension Asset Liability					-878	46 621
Other Debtors						4 521	18 998	19 755	8 636	8 333	20 642	16 201	1 434
Property Plant Equipment						289 918	222 072	184 288	162 550	114 875	88 316	68 328	64 028
Stocks Inventory	15 000	25 000	35 000	23 500	23 500	33 500
Tangible Fixed Assets	27 593	20 620	18 088	13 565	10 890	289 918
Total Inventories						33 500	33 500	33 500	18 500	18 500	18 500	8 250	9 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 923	-39 899	-52 903	-33 848	-978	46 521
Shareholder Funds	-38 823	-39 799	-52 803	-33 748	-878	46 621

Other Financial Data
Amount Specific Advance Or Credit Directors								5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						109 829	181 272	242 845	267 583	302 758	329 317	349 305	367 300
Amounts Owed To Group Undertakings						108 579	108 579	83 579	83 579	83 579	83 579	83 579	78 579
Average Number Employees During Period							5	7	7	7	4	6	4
Bank Borrowings Overdrafts						93 750	71 211	55 057	32 015	3 280	2 202
Creditors						93 750	75 850	65 077	33 901	3 280	137 132	212 958	180 809
Creditors Due After One Year						93 750
Creditors Due Within One Year	179 652	163 780	170 499	146 875	135 956	285 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 624
Disposals Intangible Assets									4 751
Disposals Property Plant Equipment							10 495			12 500
Finance Lease Liabilities Present Value Total							4 639	10 020	1 886	1 886
Fixed Assets					10 890	294 669	226 823	210 507	162 550
Increase From Depreciation Charge For Year Property Plant Equipment							74 067	61 573	46 206	35 175	26 559	19 988	17 995
Intangible Assets						4 751	4 751	4 751
Intangible Assets Gross Cost						4 751	4 751	4 751
Intangible Fixed Assets Cost Or Valuation						4 751
Net Current Assets Liabilities	-66 416	-60 419	-70 891	-47 313	-11 768	-154 298	-83 236	-55 056	-32 559	-54 590	-51 720	-20 066	-27 234
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						101 700	42 791	39 188	36 082	129	3 346	1 634	1 847
Other Taxation Social Security Payable						5 655	17 655	28 963	21 131	21 206	21 585	45 192	23 121
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						399 747	403 344	427 133	430 133	417 633	417 633	417 633	431 328
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	113 297	113 297	116 797	116 797	117 753	399 747
Tangible Fixed Assets Depreciation	85 704	92 677	98 709	103 232	106 863	109 829
Total Additions Including From Business Combinations Property Plant Equipment							14 092	23 789	3 000				13 695
Total Assets Less Current Liabilities	-38 823	-39 799	-52 803	-33 748	-878	140 371	143 587	155 451	129 991	60 285	36 596	48 262	36 794
Trade Creditors Trade Payables						38 773	52 487	79 559	28 873	42 004	26 420	82 553	77 262
Trade Debtors Trade Receivables						45 384	87 958	104 087	78 604	43 377	-12 415	52 722	55 784