Centurian Soft Drinks Ltd in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Centurian Soft Drinks Ltd with the registration number 07116828 has been on the market for fourteen years. The Private Limited Company can be contacted at Suite 3 Bignell Park Barns, Chesterton in Bicester and its post code is OX26 1TD. This enterprise's registered with SIC code 46900 which means Non-specialised wholesale trade. Centurian Soft Drinks Limited reported its latest accounts for the financial period up to 2022/03/31. The latest confirmation statement was released on 2023/01/02.

Centurian Soft Drinks Ltd is a small-sized vehicle operator with the licence number OF1128745. The firm has one transport operating centre in the country. In their subsidiary in Baldock on Bygrave, 4 machines and 1 trailer are available.

Within this particular firm, a number of director's responsibilities have so far been carried out by Ian B. and Lesley G.. Within the group of these two individuals, Ian B. has been with the firm the longest, having become a part of the Management Board fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 278	110 880	187 383	413 474	469 293

Balance Sheet
Cash Bank On Hand						539 512	653 471	91 964	301 541
Current Assets	627 447	559 524	419 166	923 805	830 534	1 287 262	1 198 122	1 121 546	1 617 450
Debtors	374 066	247 534	139 190	307 935	490 701	609 297	413 829	796 256	947 715
Net Assets Liabilities						1 137 249	1 153 731	1 162 172	1 514 540
Other Debtors						34 588	64 121	61 555	111 770
Property Plant Equipment						28 464	75 727	72 645	57 867
Total Inventories						138 453	130 822	233 326	368 194
Cash Bank In Hand	124 251	126 016	176 829	553 600	192 451
Net Assets Liabilities Including Pension Asset Liability	105 278	110 880	187 383	413 474	469 293
Stocks Inventory	129 130	185 974	103 147	62 270	147 382
Tangible Fixed Assets	14 055	14 670	22 705	28 926	33 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 178	110 780	187 283	413 374	469 193
Shareholder Funds	105 278	110 880	187 383	413 474	469 293

Other Financial Data
Total Fixed Assets Additions		5 500	15 600	18 445	15 538
Total Fixed Assets Cost Or Valuation	24 259	29 759	45 359	55 636	71 174
Total Fixed Assets Depreciation	10 204	15 089	22 654	26 710	37 823
Total Fixed Assets Depreciation Charge In Period		4 885	7 565	9 638	11 113
Total Fixed Assets Depreciation Disposals				-5 582
Total Fixed Assets Disposals				-8 168
Accumulated Depreciation Impairment Property Plant Equipment						63 810	89 047	113 254	132 532
Additions Other Than Through Business Combinations Property Plant Equipment							72 500	21 125	4 500
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable						70 557	18 201	18 576	131 752
Creditors						188 477	80 118	42 019	170 777
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	14 055	14 670	22 705	28 926	33 351	38 464	85 727	82 645	67 867
Increase From Depreciation Charge For Year Property Plant Equipment							25 237	24 207	19 278
Investments						10 000	10 000	10 000	10 000
Investments Fixed Assets						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	91 223	96 210	164 678	384 548	435 942	1 098 785	1 118 004	1 079 527	1 446 673
Other Creditors						58 620	45 161	14 925	3 117
Other Investments Other Than Loans						10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						10 917	333		370
Property Plant Equipment Gross Cost						92 274	164 774	185 899	190 399
Total Assets Less Current Liabilities	105 278	110 880	187 383	413 474	469 293	1 137 249	1 203 731	1 162 172	1 514 540
Trade Creditors Trade Payables						48 383	16 423	8 518	35 538
Trade Debtors Trade Receivables						574 709	349 708	734 701	835 945
Advances Credits Directors						52 691	41 553	12 025	70 950
Advances Credits Made In Period Directors						105 103	11 138	29 528	82 975
Creditors Due Within One Year Total Current Liabilities	536 224	463 314	254 488	539 257	394 592
Tangible Fixed Assets Additions		5 500	15 600	18 445	15 538
Tangible Fixed Assets Cost Or Valuation	24 259	29 759	45 359	55 636	71 174
Tangible Fixed Assets Depreciation	10 204	15 089	22 654	26 710	37 823
Tangible Fixed Assets Depreciation Charge For Period		4 885	7 565	9 638	11 113
Tangible Fixed Assets Depreciation Disposals				-5 582
Tangible Fixed Assets Disposals				-8 168

Company staff

Ian B.

Role: Director

Appointed: 05 January 2010

Latest update: 19 April 2024

Lesley G.

Role: Director

Appointed: 05 January 2010

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Lesley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley G.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Centurian Soft Drinks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Lesley G.

People with significant control

Lesley G.

Ian B.

Accounts Documents

Company Vehicle Operator Data

Manor Farm

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No. of Vehicles

No. of Trailers

Company filings

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