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Netherton Soft Drinks Limited (No: 03741630)

Address: LION HOUSE, 72 CHAPEL STREET, NETHERTON, WEST MIDLANDS, DY2 9PN

Status: Active

Incorporated: 26-Mar-1999

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 01-Jun-2025

Industry Class: 56302 - Public houses and bars

Current Director: ROY ROBERT GUEST ( DOB: Apr-1952   From: Mar-2000  )

Current Director: STANLEY JOHN OWEN ( DOB: Jul-1944   From: Aug-2001  )

Current Secretary: STANLEY JOHN OWEN ( DOB: Jul-1944   From: Mar-2002  )

Resigned Director: WATERLOW NOMINEES LIMITED (   From: Mar-1999   To: Mar-1999  )

Resigned Secretary: PETER JAMES PLANT ( DOB: Mar-1967   From: Mar-2000   To: Mar-2002  )

Resigned Secretary: WATERLOW SECRETARIES LIMITED (   From: Mar-1999   To: Mar-1999  )

Persons of Significant Control:

Mr Roy Robert Guest, 72 Chapel Street, Netherton, West Midlands, DY2 9PN: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-26)

Mr Stanley John Owen, 72 Chapel Street, Netherton, West Midlands, DY2 9PN: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-03-26)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Fixed assets 928,010 938,897 935,871 933,602 944,742 949,256 943,741 928010.0,938897.0,935871.0,933602.0,944742.0,949256.0,943741.0
Fixed assets / Property, plant and equipment 928,010 938,897 935,871 933,602 944,742 949,256 943,741 928010.0,938897.0,935871.0,933602.0,944742.0,949256.0,943741.0
Current assets 69,927 74,475 87,065 116,225 94,691 59,513 55,529 69927.0,74475.0,87065.0,116225.0,94691.0,59513.0,55529.0
Current assets / Total inventories 363 264 393 363.0,264.0,393.0,0.0,0.0,0.0,0.0
Current assets / Debtors 62,491 62,319 60,860 64,688 68,093 45,172 48,852 62491.0,62319.0,60860.0,64688.0,68093.0,45172.0,48852.0
Current assets / Debtors / Trade debtors / trade receivables 28,226 28,054 26,595 30,423 33,828 10,907 14,587 28226.0,28054.0,26595.0,30423.0,33828.0,10907.0,14587.0
Current assets / Cash at bank and on hand 7,073 11,892 25,812 51,537 26,598 14,341 6,677 7073.0,11892.0,25812.0,51537.0,26598.0,14341.0,6677.0
Net current assets (liabilities) -271,090 -266,428 -214,256 -105,266 -129,134 -143,668 -171,801 -271090.0,-266428.0,-214256.0,-105266.0,-129134.0,-143668.0,-171801.0
Total assets less current liabilities 656,920 672,469 721,615 828,336 815,608 805,588 771,940 656920.0,672469.0,721615.0,828336.0,815608.0,805588.0,771940.0
Net assets (liabilities) 527,740 580,465 635,877 671,177 712,187 719,075 736,505 527740.0,580465.0,635877.0,671177.0,712187.0,719075.0,736505.0
Equity / share capital and reserves 527,740 580,465 635,877 671,177 712,187 719,075 736,505 527740.0,580465.0,635877.0,671177.0,712187.0,719075.0,736505.0
History Chart

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