Kent And Sussex Drink Solutions Ltd in Gillingham, ME8 0RW

Description

Data updated on: 01-11-2023

Kent And Sussex Drink Solutions Ltd can be reached at Gillingham at Unit 20 Sabre Court. You can find the company by the zip code - ME8 0RW. Kent And Sussex Drink Solutions's founding dates back to 2014. This enterprise is registered under the number 09014342 and its state is active. It has been already nine years since Kent And Sussex Drink Solutions Ltd is no longer identified under the business name Citrus Spring Drinks Solutions. This business's Standard Industrial Classification Code is 56290 - Other food services. Kent And Sussex Drink Solutions Limited released its latest accounts for the period up to 2023-04-30. The business most recent confirmation statement was submitted on 2023-04-28.

Current directors listed by this particular business include: Steven B. chosen to lead the company two years ago and Darren B. chosen to lead the company on Monday 30th March 2015.

Executives with significant control over the firm are: Steven B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Darren B. owns 1/2 or less of company shares.

Previous company's names
Kent And Sussex Drink Solutions Ltd 2015-03-19
Citrus Spring Drinks Solutions Limited 2014-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 781	-19 631	-40 259

Balance Sheet
Current Assets	4 911	6 750	11 011	21 081	46 627	79 900	132 312	227 118	708 599
Net Assets Liabilities			40 259	15 575	31 112	243	964	80 909	124 972
Cash Bank In Hand	1 411
Intangible Fixed Assets	24 522	18 392
Net Assets Liabilities Including Pension Asset Liability	-8 781	-19 631	-40 259
Stocks Inventory	3 500	6 750
Tangible Fixed Assets	15 000	10 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 782	-19 632
Shareholder Funds	-8 781	-19 631	-40 259

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 600	1 200	3 274	3 274	3 274	3 274	3 274
Average Number Employees During Period					3	4	4	5	7
Creditors			45 532	22 187	48 560	51 681	81 753	165 117	290 848
Fixed Assets	39 522	28 391	17 261	6 130			11 755	60 237	96 768
Net Current Assets Liabilities	-28 904	-28 624	-34 521	1 106	840	31 324	53 664	65 056	420 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 773	3 105	3 105	3 055	2 755
Total Assets Less Current Liabilities	10 618	-232	-17 260	5 024	840	31 324	65 419	125 290	517 274
Accruals Deferred Income			3 600
Creditors Due After One Year	19 399	19 399	19 399
Creditors Due Within One Year	33 815	35 373	45 532
Intangible Fixed Assets Additions	30 652
Intangible Fixed Assets Aggregate Amortisation Impairment	6 130	12 260
Intangible Fixed Assets Amortisation Charged In Period	6 130	6 130
Intangible Fixed Assets Cost Or Valuation	30 652	30 652
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	5 000	10 000
Tangible Fixed Assets Depreciation Charged In Period	5 000	5 000
Amount Specific Advance Or Credit Directors		5 867

Company staff

Steven B.

Role: Director

Appointed: 29 December 2022

Latest update: 19 December 2023

Darren B.

Role: Director

Appointed: 30 March 2015

Latest update: 19 December 2023

People with significant control

Steven B.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Kent And Sussex Drink Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Darren B.

Clifford H.

People with significant control

Steven B.

Darren B.

Accounts Documents

Company filings

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