Citrosoft Drinks (midlands) Limited in Halesowen, B63 3EB

Description

Data updated on: 01-11-2023

Citrosoft Drinks (midlands) came into being in 1983 as a company enlisted under no 01735197, located at B63 3EB Halesowen at Suite No2 Centre Court. This firm has been in business for fourty one years and its status at the time is active. Established as Cabana Soft Drinks (east Midlands), the company used the business name up till 2001-08-08, then it was replaced by Citrosoft Drinks (midlands) Limited. This enterprise's classified under the NACE and SIC code 46390 which means . Its most recent filed accounts documents cover the period up to 2023/03/31 and the most current annual confirmation statement was submitted on 2023/06/23.

From the information we have gathered, this firm was founded in 1983-06-29 and has been overseen by four directors, and out this collection of individuals three (Michael R., Clare R. and Roderick H.) are still participating in the company's duties. To provide support to the directors, the firm has been utilizing the expertise of Clare R. as a secretary for the last thirty years.

Previous company's names
Citrosoft Drinks (midlands) Limited 2001-08-08
Cabana Soft Drinks (east Midlands) Limited 1983-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 110	105 000	113 859

Balance Sheet
Cash Bank On Hand			51 497	24 739	37 903	51 751	58 781	100 057	111 593	133 766
Current Assets	91 091	99 688	117 778	74 146	88 724	97 361	102 797	125 474	162 371	189 418
Debtors	26 869	25 650	35 193	33 379	31 123	27 756	23 610	4 265	26 568	26 943
Net Assets Liabilities			113 859	273 107	282 067	282 809	292 675	273 671	338 845	361 206
Other Debtors			5 881	4 576	4 401	3 902	3 548
Property Plant Equipment			97 754	67 261	71 105	55 639	62 025	48 089	44 919	39 456
Total Inventories			31 088	16 028	19 698	17 854	20 406	21 152	24 210	28 709
Cash Bank In Hand	48 395	46 917	51 497
Net Assets Liabilities Including Pension Asset Liability	97 110	105 000	113 859
Stocks Inventory	15 827	27 121	31 088
Tangible Fixed Assets	97 830	98 161	97 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	96 110	104 000	112 859
Shareholder Funds	97 110	105 000	113 859

Other Financial Data
Accrued Liabilities Deferred Income							5 687	4 810	4 913	5 827
Accumulated Depreciation Impairment Property Plant Equipment			121 927	114 998	104 081	119 197	120 404	134 086	131 839	122 808
Average Number Employees During Period			9	9	9	9	8	8	5	5
Balances Amounts Owed By Related Parties							-8 751	-11 300	-12 073	-5 851
Bank Borrowings Overdrafts							30 575	7 473
Corporation Tax Payable							1 128		2 835
Creditors			30 575	30 575	38 691	34 715	30 575	30 978	42 058	49 193
Deferred Tax Liabilities							25 812	25 812	25 812	37 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 937	26 107	3 312	18 391	-1 565	-13 346	-19 192
Disposals Property Plant Equipment				1 937	28 692	3 312	22 271	-1 565	-13 346	-19 192
Finance Lease Liabilities Present Value Total			4 878		8 116	4 140	4 140	2 032
Fixed Assets			97 754	297 261	301 105	285 639	292 025	278 089	274 919	289 456
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										20 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								9 050	6 066	6 079
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										12 088
Increase From Depreciation Charge For Year Property Plant Equipment				16 384	15 190	18 428	19 598	15 247	11 099	10 161
Investment Property				230 000	230 000	230 000	230 000	230 000	230 000	250 000
Investment Property Fair Value Model								230 000	230 000	250 000
Loans From Directors							8 751	11 300	12 073	5 851
Net Current Assets Liabilities	51 511	52 363	46 680	32 233	45 465	57 697	57 037	94 496	120 313	140 225
Other Creditors			30 575	30 575	30 575	30 575	30 575	1 559	1 234	813
Other Remaining Borrowings			30 575	30 575	30 575	30 575	30 575	30 575	30 575	30 575
Other Taxation Social Security Payable			11 709	9 936	7 414	12 659	9 809	3 259	8 444	17 985
Prepayments Accrued Income							3 118	2 587	2 831	3 769
Property Plant Equipment Gross Cost			219 681	182 259	175 186	174 836	182 429	182 175	176 758	162 264
Raw Materials Consumables							20 406	21 152	24 210	28 709
Taxation Including Deferred Taxation Balance Sheet Subtotal							-25 812	-25 812	-25 812	-37 900
Total Additions Including From Business Combinations Property Plant Equipment				22 343	21 619	2 962	29 864	1 311	7 929	4 698
Total Assets Less Current Liabilities	149 341	150 524	144 434	329 494	346 570	343 336	349 062	372 585	395 232	429 681
Total Borrowings							30 575	30 575	30 575
Trade Creditors Trade Payables			23 851	19 789	21 580	10 460	16 373	545	12 559	18 717
Trade Debtors Trade Receivables			29 312	28 803	26 722	23 854	20 062	1 678	23 737	23 174
Creditors Due After One Year	52 231	45 524	30 575
Creditors Due Within One Year	39 580	47 325	71 098
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-57 828
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal				25 812	25 812	25 812	25 812
Secured Debts	30 575	30 575	30 575
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		15 810	14 603
Tangible Fixed Assets Cost Or Valuation	206 320	211 922	219 681
Tangible Fixed Assets Depreciation	108 490	113 761	121 927
Tangible Fixed Assets Depreciation Charged In Period		15 479	15 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 208	6 844
Tangible Fixed Assets Disposals		10 208	6 844
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-21 376

Company staff

Michael R.

Role: Director

Appointed: 25 March 2011

Latest update: 24 April 2024

Clare R.

Role: Secretary

Appointed: 15 November 1994

Latest update: 24 April 2024

Clare R.

Role: Director

Appointed: 15 November 1994

Latest update: 24 April 2024

Roderick H.

Role: Director

Appointed: 30 June 1991

Latest update: 24 April 2024

People with significant control

Roderick H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roderick H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clare R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Roderick H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Citrosoft Drinks (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Clare R.

Clare R.

Roderick H.

Jacqueline H.

People with significant control

Roderick H.

Clare R.

Roderick H.

Accounts Documents

Company filings

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