Horizon Soft Drinks Limited in Aldridge, WS9 8BX

Website

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www.horizonsoftdrinks.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Horizon Soft Drinks Limited. The firm was started 41 years ago and was registered with 01710896 as its reg. no. This particular office of this company is located in Aldridge. You may visit them at Anchor Brook Business Park, Wharf Approach. This firm's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Horizon Soft Drinks Ltd reported its latest accounts for the financial year up to 2022/07/31. The firm's latest annual confirmation statement was submitted on 2022/10/31.

Horizon Soft Drinks Ltd is a small-sized vehicle operator with the licence number OD0190135. The firm has one transport operating centre in the country. In their subsidiary in Walsall , 7 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 5 transactions from worth at least 500 pounds each, amounting to £3,237 in total. The company also worked with the Blaby District (1 transaction worth £239 in total). Horizon Soft Drinks was the service provided to the Blaby District Council covering the following areas: Water&vending Hire & Purchases.

Within the following limited company, many of director's assignments have been executed by Andrew C., David S. and Barry S.. Amongst these three people, Barry S. has supervised limited company for the longest time, having become a part of officers' team on November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 037 365	1 068 369

Balance Sheet
Cash Bank On Hand			63 268	189	1 164 378	75 855
Current Assets	1 709 212	1 783 979	1 227 089	1 307 684	3 677 489	3 181 224
Debtors	1 430 905	1 536 284	938 589	1 084 151	2 265 304	2 807 582
Net Assets Liabilities			1 128 948	825 258	2 543 615	2 404 567
Other Debtors			417 224	504 324	60 080	214 855
Property Plant Equipment			446 989	423 665	151 716	149 866
Total Inventories			225 232	223 344	247 807
Cash Bank In Hand	1 021	338
Net Assets Liabilities Including Pension Asset Liability	1 037 365	1 068 369
Stocks Inventory	277 286	247 357
Tangible Fixed Assets	639 066	699 087

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	1 031 365	1 062 369
Shareholder Funds	1 037 365	1 068 369

Other Financial Data
Accrued Liabilities Deferred Income			30 075	22 303	25 621	14 338
Accumulated Depreciation Impairment Property Plant Equipment			2 177 948	2 197 219	742 185	790 528
Additions Other Than Through Business Combinations Property Plant Equipment				142 004	93 625	46 493
Amounts Owed By Associates Joint Ventures Participating Interests					1 115 666	1 348 016
Amounts Owed By Group Undertakings			19 486		3 413	119 315
Amounts Owed To Group Undertakings				118 618
Average Number Employees During Period			36	35	25	26
Bank Borrowings Overdrafts				105 124
Corporation Tax Payable					438 130
Corporation Tax Recoverable			1 320			25 879
Creditors			3 123	28 429	40 217	37 690
Finance Lease Liabilities Present Value Total			12 487	28 429	40 217	37 690
Fixed Assets	639 066	699 088	446 990	423 666	151 717	149 867
Future Minimum Lease Payments Under Non-cancellable Operating Leases			157 500	63 000
Income From Related Parties				274 235	627 989	608 214
Increase From Depreciation Charge For Year Property Plant Equipment				130 313	37 564	48 343
Investments Fixed Assets		1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Net Current Assets Liabilities	493 672	483 360	747 881	440 221	2 456 615	2 312 290
Other Creditors			3 123	28 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				111 042	1 492 599
Other Disposals Property Plant Equipment				146 056	1 820 608
Other Taxation Social Security Payable			123 151	141 638	55 972	56 031
Prepayments Accrued Income			11 468	11 590	9 459	35 106
Property Plant Equipment Gross Cost			2 624 937	2 620 885	893 901	940 394
Provisions For Liabilities Balance Sheet Subtotal			62 800	10 200	24 500	19 900
Total Assets Less Current Liabilities	1 132 738	1 182 448	1 194 871	863 887	2 608 332	2 462 157
Trade Creditors Trade Payables			313 495	457 470	669 462	768 173
Trade Debtors Trade Receivables			482 950	445 550	267 975	288 293
Creditors Due After One Year	50 988	48 594
Creditors Due Within One Year	1 215 540	1 300 619
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	44 385	65 485
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		296 739
Tangible Fixed Assets Cost Or Valuation	1 617 450	1 796 393
Tangible Fixed Assets Depreciation	978 384	1 097 306
Tangible Fixed Assets Depreciation Charged In Period		198 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 092
Tangible Fixed Assets Disposals		117 796