Soft Drink Machine Services Limited in Chatham, ME5 8RF

Description

Data updated on: 01-11-2023

Registered at 6 Gladepoint Lordswood Industrial Estate, Chatham ME5 8RF Soft Drink Machine Services Limited is categorised as a Private Limited Company with 05020886 registration number. This company was established on 2004-01-20. The firm's principal business activity number is 33190 meaning Repair of other equipment. Its latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-18.

Currently, the directors enumerated by this firm are as follow: Katie D. appointed in 2019 in July, Lucy B. appointed five years ago, Roger G. appointed in 2014 and 2 others listed below.

Stephen D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-4 153	178 088	289 452	337 889

Balance Sheet
Cash Bank On Hand					829 041	431 140	209 388	126 887	46 225	180 149	470 330	202 260
Current Assets	79 707	142 374	414 169	503 102	1 325 464	698 055	409 924	408 589	467 657	612 099	1 000 349	732 638
Debtors	62 148	60 102	162 430	204 867	294 702	188 715	116 836	198 002	321 274	324 665	427 934	437 793
Net Assets Liabilities					337 889	354 633	305 584	262 587	292 591	261 384	338 859	385 894
Other Debtors						4 632	18 982	55 816	74 418	48 913	48 913	48 913
Property Plant Equipment					14 526	20 747	21 067	21 712	19 494	12 377	8 110	24 610
Total Inventories					96 054	78 200	83 700	83 700	100 158	107 285	102 085	92 585
Cash Bank In Hand	2 559	37 509	206 976	225 924	934 708
Net Assets Liabilities Including Pension Asset Liability	-19 492	-4 153	178 088	289 452	337 889
Stocks Inventory	15 000	44 763	44 763	72 311	96 054
Tangible Fixed Assets	8 845	3 345	7 692	11 108	14 526

Capital & Reserves
Called Up Share Capital	3	3	3	3	100
Profit Loss Account Reserve	-19 495	-4 156	183 133	289 449	337 789
Shareholder Funds		-4 153	178 088	289 452	337 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 357	80 544	87 567	93 704	100 821	107 938	115 768	115 768
Additions Other Than Through Business Combinations Property Plant Equipment						11 408	7 343	6 782	4 899		3 563	16 500
Amounts Owed To Group Undertakings Participating Interests						99 323						53 367
Average Number Employees During Period									19	19	20	21
Bank Borrowings										80 000	50 909	33 974
Bank Overdrafts											14 545	14 545
Corporation Tax Payable					38 171	30 353
Creditors					896 434	364 169	125 407	167 714	178 102	283 092	378 691	188 193
Increase From Depreciation Charge For Year Property Plant Equipment						5 187	7 023	6 137	7 117	7 117	7 830
Net Current Assets Liabilities	-28 337	32 502	191 611	278 344	323 363	333 886	284 517	240 875	289 555	329 007	621 658	544 445
Other Creditors					649 390	234 493	109 683	69 398	67 623	166 635	168 224	53 213
Other Taxation Social Security Payable					7 068
Property Plant Equipment Gross Cost					89 883	101 291	108 634	115 416	120 315	120 315	123 878	140 378
Taxation Social Security Payable						30 353	15 724	15 539	17 492	22 230	51 027	41 446
Total Assets Less Current Liabilities	-19 492	35 847	199 303	289 452	337 889				292 591	341 384	629 768	569 055
Trade Creditors Trade Payables					99 323	99 323		82 777	92 987	94 227	144 895	78 989
Trade Debtors Trade Receivables					294 702	184 083	97 854	142 186	246 856	275 752	379 021	388 880
Capital Employed	-19 492	-4 153
Creditors Due After One Year		40 000	21 215
Creditors Due Within One Year	108 044	109 872	222 558	224 758	1 002 101
Number Shares Allotted		3	3
Par Value Share		1	1
Fixed Assets		3 345	7 692	11 108	14 526
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			19 675	6 193	7 050
Tangible Fixed Assets Cost Or Valuation	56 965	56 965	76 640	82 833	89 883
Tangible Fixed Assets Depreciation	48 120	53 620	68 948	71 725	75 357
Tangible Fixed Assets Depreciation Charged In Period		5 500	15 328	2 777	3 632