Suds And Soda Ltd in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

This business known as Suds And Soda was established on 2016-05-25 as a Private Limited Company. This company's office could be reached at Mansfield on C/o Jrb Accountancy Ltd Oak House Business Centre, Samuel Brunts Way. In case you want to contact this company by post, the post code is NG18 2AH. The official registration number for Suds And Soda Ltd is 10197887. This company's principal business activity number is 56302 and has the NACE code: Public houses and bars. 2022/05/31 is the last time the company accounts were filed.

Currently, the directors chosen by the following firm are: Thomas A. chosen to lead the company eight years ago and Joshua M. chosen to lead the company eight years ago.

Executives with significant control over the firm are: Joshua M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 907	2 761	3 054	47 638	29 584	2 126	2 201
Current Assets	20 887	11 681	8 390	51 513	68 049	54 729	50 616
Debtors	3 600	3 600	3 600	3 600	34 121	34 600	34 600
Net Assets Liabilities			4 254	3 987	541	112	222
Other Debtors	3 600	3 600	3 600	3 600	34 121	34 600	34 600
Property Plant Equipment	13 682	11 747	9 541	7 052	5 503	4 324
Total Inventories	2 380	5 320	1 736	275	4 344	18 003	13 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 743	4 078	6 566	9 055	10 604	11 783	12 809
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				36 913	30 369	23 059	7 495
Creditors	31 997	21 620	13 677	36 913	30 369	23 059	15 564
Dividends Paid		6 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 743	2 335	2 488	2 489	1 549	1 179	1 026
Net Current Assets Liabilities	-11 110	-9 939	-5 287	40 848	32 407	25 847	19 488
Number Shares Issued Fully Paid		100
Other Creditors	29 720	18 171	8 685	6 934	9 400	17 711	18 947
Other Taxation Social Security Payable	2 277	3 449	4 992	3 144	9 911	3 861	4 686
Par Value Share		1
Profit Loss		5 236
Property Plant Equipment Gross Cost	15 425	15 825	16 107	16 107	16 107	5 851
Provisions For Liabilities Balance Sheet Subtotal				7 000	7 000	7 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment	15 425	400	282
Total Assets Less Current Liabilities	2 572	1 808	4 254	47 900	37 910	30 171	22 786
Trade Creditors Trade Payables					9 201

Company staff

Thomas A.

Role: Director

Appointed: 25 May 2016

Latest update: 7 April 2024

Joshua M.

Role: Director

Appointed: 25 May 2016

Latest update: 7 April 2024

People with significant control

Joshua M.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas A.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 May 2017
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

Suds And Soda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Joshua M.

People with significant control

Joshua M.

Thomas A.

Accounts Documents

Company filings

Filing category

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