Us 4 Slush Limited in Chester, CH3 9AU

Websites

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www.us4slush.com

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www.us4slush.co.uk

Description

Data updated on: 01-11-2023

The company is known under the name of Us 4 Slush Limited. The firm was established twenty years ago and was registered under 05153930 as its registration number. This particular registered office of the company is registered in Chester. You can contact them at Units 2 & 3 Westview Whitchurch Road, Hatton Heath. This company's registered with SIC code 11070 and has the NACE code: Manufacture of soft drinks; production of mineral waters and other bottled waters. 2022-09-30 is the last time when account status updates were reported.

When it comes to the firm, most of director's duties up till now have been done by Andrew P. and Michael A.. Amongst these two people, Andrew P. has supervised firm the longest, having become a part of the Management Board on April 2022.

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	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
Currency
Net Worth	78 442	73 430	97 154	126 096	137 087	152 002

Balance Sheet
Cash Bank On Hand						121 366	46 056	20 000	34 242	30 600	133 740	35 539
Current Assets	140 288	104 002	161 068	168 937	159 980	193 786	210 365	165 159	248 225	229 600	315 005	557 648
Debtors	3 743	7 557	4 870	15 759	8 209	11 670	8 559	659	7 848		8 765	19 009
Net Assets Liabilities						152 002	160 063	171 693	174 357	180 453	221 923	200 716
Other Debtors											8 765	14 430
Property Plant Equipment						151 893	137 023	157 350	136 217	112 127	99 324	86 286
Total Inventories						60 750	155 750	144 500	206 135	199 000	172 500	503 100
Cash Bank In Hand	108 045	45 735	105 448	85 678	98 021	121 366
Net Assets Liabilities Including Pension Asset Liability	78 442	73 430	97 154	126 096	137 087	152 002
Stocks Inventory	28 500	50 750	50 750	67 500	53 750	60 750
Tangible Fixed Assets	20 152	20 053	16 045	110 664	132 398	151 893

Capital & Reserves
Called Up Share Capital	1	100	1	1	1	1
Profit Loss Account Reserve	78 441	73 429	97 153	126 095	137 086	152 001
Shareholder Funds	78 442	73 430	97 154	126 096	137 087	152 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 915	193 992	228 532	258 432	283 045	304 848	326 418
Average Number Employees During Period								6	6	5	4	4
Bank Borrowings Overdrafts											48 331
Creditors						193 677	187 325	150 816	210 085	161 274	144 075	160 000
Fixed Assets	20 152	20 053	16 045	110 664	132 398	151 893	137 023	157 350	136 217	112 127	99 324
Increase From Depreciation Charge For Year Property Plant Equipment							30 077	34 540	29 900	24 613	21 803	21 570
Net Current Assets Liabilities	58 290	53 377	81 109	15 432	4 689	109	23 040	14 343	38 140	68 326	170 930	274 430
Other Creditors											86 401	160 000
Other Taxation Social Security Payable											35 097	111 488
Property Plant Equipment Gross Cost						315 808	331 015	385 882	394 649	395 172	404 172	412 704
Total Additions Including From Business Combinations Property Plant Equipment							15 207	54 867	8 767	523	9 000	8 532
Total Assets Less Current Liabilities	78 442	73 430	97 154	126 096	137 087	152 002	160 063	171 693	174 357	180 453	270 254	360 716
Trade Creditors Trade Payables											22 577	93 637
Trade Debtors Trade Receivables												4 579
Creditors Due Within One Year	81 998	50 566	79 959	153 505	155 291	193 677
Tangible Fixed Assets Additions		6 585	1 340	131 507	65 867	52 837
Tangible Fixed Assets Cost Or Valuation	57 672	64 257	65 597	197 104	262 971	315 808
Tangible Fixed Assets Depreciation	37 520	44 204	49 552	86 440	130 573	163 915
Tangible Fixed Assets Depreciation Charged In Period		6 684	5 348	36 888	44 133	33 342