Peppermint Soda Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

05391849 is the registration number for Peppermint Soda Limited. The company was registered as a Private Limited Company on 2005-03-14. The company has existed in this business for the last 19 years. This firm could be gotten hold of in 1st Floor Cloister House, Riverside New Bailey Street in Manchester. The headquarters' post code assigned to this location is M3 5FS. The name is Peppermint Soda Limited. This enterprise's previous clients may recognize this company as Peppermint Pr, which was used up till 2013-04-16. This enterprise's SIC code is 73120: Media representation services. The latest financial reports were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was filed on 14th March 2023.

According to this particular firm's directors directory, since September 2005 there have been two directors: Jean-Phillippe G. and Suzanne G..

Executives with significant control over the firm are: Suzanne G. owns 1/2 or less of company shares. Jean-Philippe G. owns 1/2 or less of company shares.

Previous company's names
Peppermint Soda Limited 2013-04-16
Peppermint Pr Ltd 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	129 020	124 736	85 623	20 982	46 698

Balance Sheet
Cash Bank On Hand					75 968	62 203	61 012	33 163	20 577	131 034	151 327	173 282	214 742
Current Assets	180 269	172 799	181 582	175 291	251 907	274 423	434 913	386 800	153 554	222 150	234 812	216 049	248 565
Debtors	106 432	131 714	131 315	65 247	175 939	212 220	373 901	353 637	132 977	91 116	83 485	42 767	33 823
Net Assets Liabilities						77 850	81 659	87 319	25 417	46 731	88 706	124 874	148 052
Other Debtors					30 710	65 133	338 676	70 173	53 563	53 621	46 450	12 111	8 176
Property Plant Equipment					24 736	21 440	20 358	32 982	26 110	19 792	14 844	11 133	8 351
Cash Bank In Hand	73 837	41 085	50 267	110 044	75 968
Intangible Fixed Assets	8 125	8 110	6 107	3 245	2 258
Net Assets Liabilities Including Pension Asset Liability	129 020	75 653	104 853	20 982	46 698
Tangible Fixed Assets	31 065	37 559	35 340	25 244	24 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 018	75 651	104 851	20 980	46 696
Shareholder Funds	129 020	124 736	85 623	20 982	46 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 362	26 724	27 086	27 448	27 750	28 112	28 474	28 620
Accumulated Depreciation Impairment Property Plant Equipment					82 308	89 454	95 005	101 299	108 171	114 769	119 717	123 428	19 166
Average Number Employees During Period									19	4	5	5	4
Bank Borrowings Overdrafts									10 291	14	10 014	10 001	10 001
Corporation Tax Payable					6 482	31 385	30 591	16 779		8 897	19 928	14 384	21 038
Corporation Tax Recoverable									6 123
Creditors						216 184	378 563	11 453	6 200	51 122	35 833	25 833	15 833
Fixed Assets	39 190	45 669	41 447	28 488		23 336	28 892	41 154	27 180	20 300	14 990	11 133
Increase From Amortisation Charge For Year Intangible Assets						362	362	362	302	362	362	146
Increase From Depreciation Charge For Year Property Plant Equipment						7 146	5 550	6 294	6 872	6 598	4 948	3 711	2 782
Intangible Assets					2 258	1 896	1 534	1 172	870	508	146
Intangible Assets Gross Cost					28 620	28 620	28 620	28 620	28 620	28 620	28 620	28 620
Investments Fixed Assets							7 000	7 000	200
Investments In Group Undertakings Participating Interests									200
Net Current Assets Liabilities	98 809	84 883	55 096	35 524	24 204	58 239	56 350	63 651	9 208	81 157	112 241	141 322	157 508
Number Shares Issued Fully Paid							2
Other Creditors					227 703	216 184	266 865	11 453	6 200	51 122	35 833	25 833	15 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													107 044
Other Disposals Property Plant Equipment													107 044
Other Taxation Social Security Payable					31 914	29 344	46 532	56 183	23 113	24 617	16 529	19 832	20 790
Par Value Share		1		1			1
Property Plant Equipment Gross Cost					107 044	110 894	115 363	134 281	134 281	134 561	134 561	134 561	27 517
Provisions For Liabilities Balance Sheet Subtotal						3 725	3 583	6 033	4 771	3 604	2 692	1 748	1 974
Total Additions Including From Business Combinations Property Plant Equipment						3 850	4 469	18 918		280
Total Assets Less Current Liabilities	137 999	130 552	96 543	25 486	51 198	81 575	85 242	104 805	36 388	101 457	127 231	152 455	165 859
Trade Creditors Trade Payables					35 237	3 610	99 008	79 440	60 281	14 323	21 071	11 655	4 381
Trade Debtors Trade Receivables					145 229	147 087	35 225	283 464	73 291	37 495	37 035	30 656	25 647
Creditors Due Within One Year	106 434	105 720	68 560	154 292	227 703
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	5 482	5 416	5 134	4 504	4 500
Accruals Deferred Income	3 497	400	5 786	38 526
Intangible Fixed Assets Additions		2 761	859
Intangible Fixed Assets Aggregate Amortisation Impairment	16 875	19 651	22 513	25 375
Intangible Fixed Assets Amortisation Charged In Period		2 776	2 862	2 862
Intangible Fixed Assets Cost Or Valuation	25 000	27 761	28 620	28 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	24 974	17 804	6 946	14 525
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 013	9 562	3 662
Tangible Fixed Assets Cost Or Valuation	76 570	95 583	105 145	99 307	107 044
Tangible Fixed Assets Depreciation	45 505	58 024	69 805	74 063	82 308
Tangible Fixed Assets Depreciation Charged In Period		12 519	11 781	8 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 156
Tangible Fixed Assets Disposals				9 500
Amount Specific Advance Or Credit Directors			10
Value Shares Allotted					1

Company staff

Jean-Phillippe G.

Role: Director

Appointed: 21 September 2005

Latest update: 16 February 2024

Jean-Phillippe G.

Role: Secretary

Appointed: 29 March 2005

Latest update: 16 February 2024

Suzanne G.

Role: Director

Appointed: 29 March 2005

Latest update: 16 February 2024

People with significant control

Suzanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean-Philippe G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 07/06/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	07/06/2016

Peppermint Soda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Phillippe G.

Jean-Phillippe G.

Suzanne G.

People with significant control

Suzanne G.

Jean-Philippe G.

Accounts Documents

Company filings

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