Pla Soft Drinks Limited in Merseyside, L30 6UR

Description

Data updated on: 01-11-2023

Pla Soft Drinks has been on the market for at least twenty two years. Established under 04494944, the company is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following address: Unit 14 Boxworks Heysham Road Bootle, L30 6UR Merseyside. The firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Pla Soft Drinks Ltd reported its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was submitted on 2023/07/25.

At the moment, the business is led by one managing director: Leslie A., who was formally appointed in 2002. For 9 years Leslie A., had been managing this business till the resignation on 2023-07-05.

Leslie A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 693	31 934	16 160	29 388	57 273	59 896	64 291

Balance Sheet
Cash Bank On Hand							55 506	79 165	51 837	104 495	139 979	142 917	65 204
Current Assets	161 246	184 913	136 506	195 934	174 482	154 514	158 530	192 965	164 228	199 607	259 380	262 749	178 405
Debtors	55 596	81 646	27 894	32 603	23 890	18 444	18 969	24 637	24 821	18 568	28 874	24 792	28 593
Net Assets Liabilities							64 291	79 443	65 232	76 713	100 870	117 443	82 947
Other Debtors												2 000	2 000
Property Plant Equipment							2 772	1 380		3 600	2 700	1 800	7 045
Total Inventories							86 666	89 163	87 570	76 544	90 527	95 040	84 608
Cash Bank In Hand	12 984	5 459	20 655	90 571	56 169	54 181
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	23 693	31 934	16 160	29 388	57 273	59 896	64 291
Stocks Inventory	92 666	97 808	87 957	72 760	94 423	83 565
Tangible Fixed Assets	7 489	4 718	2 364	13	5 532	4 152

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	23 691	31 932	16 158	29 288	57 173	59 796
Shareholder Funds	23 693	31 934	16 160	29 388	57 273	59 896	64 291

Other Financial Data
Accrued Liabilities							4 797	4 859	5 275	5 538	10 711	11 553	1 950
Accumulated Amortisation Impairment Intangible Assets							4 800	4 801	4 801	4 801	4 801	4 801	4 801
Accumulated Depreciation Impairment Property Plant Equipment							25 098	26 490	25 375	19 450	20 350	21 250	20 378
Additions Other Than Through Business Combinations Property Plant Equipment										4 500			7 373
Average Number Employees During Period							6	6	7	7	5	6	6
Bank Borrowings							9 077	7 550	5 932	4 170	2 281	343	229
Creditors							9 077	7 550	5 932	4 170	2 281	343	101 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 495	-6 825			-3 000
Disposals Property Plant Equipment									-2 495	-6 825			-3 000
Dividend Per Share Interim							380	413
Finished Goods Goods For Resale									87 570	76 544	90 527	95 040	84 608
Fixed Assets	7 490	4 719	2 365	14	5 533	4 153	2 773	1 380
Increase From Amortisation Charge For Year Intangible Assets								1
Increase From Depreciation Charge For Year Property Plant Equipment								1 392	1 380	900	900	900	2 128
Intangible Assets							1
Intangible Assets Gross Cost							4 801	4 801	4 801	4 801	4 801	4 801	4 801
Net Current Assets Liabilities	19 134	27 951	14 268	54 334	75 047	65 923	75 919	85 875	71 164	77 967	100 964	116 328	77 311
Number Shares Issued Fully Paid							100	100
Other Creditors							11 035	17 592	177	2 151	4 547	2 302	368
Other Inventories							86 666	89 163	87 570
Par Value Share			1	1	1	1		1
Prepayments							2 612	741	515
Property Plant Equipment Gross Cost							27 870	27 870	25 375	23 050	23 050	23 050	27 423
Provisions For Liabilities Balance Sheet Subtotal							527	262		684	513	342	1 409
Taxation Social Security Payable							9 841	8 800	21 563	18 548	31 367	34 423	27 744
Total Assets Less Current Liabilities	26 624	32 670	16 633	54 348	80 580	70 076	78 692	87 255	71 164	81 567	103 664	118 128	84 356
Total Borrowings							9 077	7 550	5 932	4 170	2 281	343	229
Trade Creditors Trade Payables							62 862	74 334	64 487	93 741	110 016	96 286	70 803
Trade Debtors Trade Receivables							16 357	23 896	24 306	18 568	28 874	22 792	26 593
Creditors Due After One Year Total Noncurrent Liabilities	2 931
Creditors Due Within One Year Total Current Liabilities	142 112	156 962
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	4 801	4 801	4 801	4 801	4 801	4 801
Provisions For Liabilities Charges		736	473		1 106	830	527
Tangible Fixed Assets Additions		950			6 900
Tangible Fixed Assets Cost Or Valuation	27 371	26 220	23 470	23 470	27 870	27 870
Tangible Fixed Assets Depreciation	19 882	21 502	21 106	23 457	22 338	23 718
Tangible Fixed Assets Depreciation Charge For Period		3 721
Tangible Fixed Assets Depreciation Disposals		-2 101
Tangible Fixed Assets Disposals		-2 101	2 750		2 500
Accruals Deferred Income						4 100	4 797
Creditors Due After One Year				24 960	22 201	9 350	9 077
Creditors Due Within One Year		156 962	122 238	141 600	99 435	86 167	85 222
Number Shares Allotted			2	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 676	2 611
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 353	2 351	1 381	1 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 749		2 500

Company staff

Leslie A.

Role: Director

Appointed: 25 July 2002

Latest update: 23 March 2024

Leslie A.

Role: Director

Appointed: 06 April 2014

Resigned: 05 July 2023

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 July 2002

Resigned: 25 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Leslie A.

Role: Secretary

Appointed: 25 July 2002

Resigned: 05 July 2023

Latest update: 23 March 2024

People with significant control

Leslie A.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie A.

Notified on 25 July 2022

Ceased on 5 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pla Soft Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie A.

Leslie A.

Swift Incorporations Limited

Instant Companies Limited

Leslie A.

People with significant control

Leslie A.

Leslie A.

Accounts Documents

Company filings

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