Seasons Soft Drinks Limited in Leeds, LS27 0SU

Website

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www.seasonssoftdrinks.co.uk

Description

Data updated on: 01-11-2023

Seasons Soft Drinks is a business registered at LS27 0SU Leeds at 9 Vantage Point. This business has been operating since 1997 and is registered under reg. no. 03377743. This business has been operating on the English market for twenty seven years now and its current state is active. The enterprise's SIC and NACE codes are 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. Its most recent financial reports cover the period up to 31st May 2023 and the most current annual confirmation statement was filed on 29th May 2023.

Richard M. and Ian P. are the firm's directors and have been working on the company success for thirteen years. Moreover, the director's efforts are often assisted with by a secretary - Christina M., who was selected by the following business in June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 475	19 006	48 104	53 721	47 728	24 757

Balance Sheet
Cash Bank In Hand	348	348	348	848	9 104	19 343
Current Assets	202 617	138 606	120 392	176 422	194 317	212 507	182 835	181 624	161 411	181 598	158 540	182 813	169 523
Debtors	137 248	82 699	59 242	95 384	84 354	77 066
Intangible Fixed Assets	5 955	5 605	5 255	4 905	2 102	1 402
Net Assets Liabilities						46 694	26 833	16 841	10 151	566	-25 055	4 754	1 088
Net Assets Liabilities Including Pension Asset Liability	63 475	19 006	48 104	53 721	47 728	24 757
Stocks Inventory	65 021	55 559	60 802	80 190	100 859	116 098
Tangible Fixed Assets	70 402	73 173	128 375	101 402	127 988	126 309

Capital & Reserves
Called Up Share Capital	25 000	25 000	300	300	300	300
Profit Loss Account Reserve	38 475	-5 994	47 704	53 321	47 328	24 357
Shareholder Funds	63 475	19 006	48 104	53 721	47 728	24 757

Other Financial Data
Average Number Employees During Period									6	6	6	6	6
Capital Redemption Reserve			100	100	100	100
Creditors						37 584	13 825	2 713	13 864	33 052	49 421	38 194	32 639
Creditors Due After One Year	32 296	21 256	12 169	42 005	44 254	37 584
Creditors Due Within One Year	175 108	177 122	193 749	171 924	211 092	255 940
Fixed Assets	76 357	78 778	133 630	106 307	130 090	127 711	130 553	169 816	164 060	147 767	150 527	158 328	157 505
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 400	1 750	2 100	4 903	5 603
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	2 803	700
Intangible Fixed Assets Cost Or Valuation	7 005	7 005	7 005	7 005	7 005
Net Current Assets Liabilities	27 509	-38 516	-73 357	4 498	-16 775	-43 433	-89 895	-117 762	-140 045	-114 149	-126 161	-115 380	-123 778
Number Shares Allotted		25 000	25 000	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 095			15 079	21 333	21 937
Secured Debts	19 829	17 028	13 551	54 299	42 695	30 709
Share Capital Allotted Called Up Paid	25 000	25 000	300	300	300	300
Tangible Fixed Assets Additions		22 984	55 781	46 931	77 268	52 249
Tangible Fixed Assets Cost Or Valuation	280 270	303 254	278 862	244 988	277 952	275 830
Tangible Fixed Assets Depreciation	209 868	230 081	150 487	143 586	149 964	149 521
Tangible Fixed Assets Depreciation Charged In Period		20 213	34 574	29 964	34 022	41 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 173	36 865	27 644	41 594
Tangible Fixed Assets Disposals			80 173	80 805	44 304	54 371
Total Assets Less Current Liabilities	103 866	40 262	60 273	110 805	113 315	84 278	40 658	19 554	24 015	33 618	24 366	42 948	33 727

Company staff

Christina M.

Role: Secretary

Appointed: 01 June 2012

Latest update: 19 March 2024

Richard M.

Role: Director

Appointed: 25 May 2011

Latest update: 19 March 2024

Executives who have control over the firm are as follows: Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belinda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Belinda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 December 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 November 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 6 August 2015
Date Approval Accounts	6 August 2015

Seasons Soft Drinks Limited

General information

Name:

Office Address:

Contact information

Website

www.seasonssoftdrinks.co.uk

Description

Financial data based on annual reports

Company staff

Christina M.

Richard M.

Ian P.

Neil R.

Ian P.

Kenneth A.

Peter C.

People with significant control

Christina M.

Belinda P.

Ian P.

Richard M.

Accounts Documents

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