SEASONS SOFT DRINKS LIMITED

Address

SEASONS SOFT DRINKS LIMITED
9 VANTAGE POINT
HOWLEY PARK ROAD EAST MORLEY
LEEDS
WEST YORKSHIRE
LS27 0SU
Phone: 0113 238 0055
Web:
Classification:

Manufacture of soft drinks; production of mineral waters and other bottled waters

Legal Information

Company Registration No.:
03377743
Incorporation Date:
29 May 1997 (20 Years old)
Financial Year End:
31 May
Capital:
£300.00 on 8 Jun 2017
For period ending:
31 May 2017
Filed on:
16 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 May 2016
Filed on:
31 May 2016
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Information correct as of: 23 Nov 2017 - Check for updates

Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £19,343 £9,104 £848
Debtors: £77,066 £84,354 £95,384
Creditors due within one year: £255,940 £211,092 £171,924
Total Assets less Current Liabilities: -£43,433 -£16,775 £4,498
Creditors due after one year / Non Current Liabilities: £37,584 £44,254 £42,005
Total Assets less Liabilities: £24,757 £47,728 £53,721
Shareholders Funds / Net Worth: £24,757 £47,728 £53,721
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Christina Mc Cool
1 Jun 2012 ⇒ Present ( 5 Years ) Company Secretary
Richard Mc Cool
25 May 2011 ⇒ Present ( 6 Years ) Director
Ian Parish
29 May 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

ARG PENSIONS 1974 LIMITED AND ARG TRUSTEES 1970 LIMITED AS TRUSTEES OF THE AGA RANGEMASTER COMMINGLED FUND
RENT DEPOSIT DEED - OUTSTANDING on 19 Nov 2011
AFG PENSIONS (1974) LIMITED AND AFG (1970) LIMITED AS TRUSTEES OF THE AGA FOODSERVICECOMMINGLED FUND
RENT DEPOSIT DEED - OUTSTANDING on 27 Jun 2007
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 4 May 2000

Previous Addresses

UNIT 9 VANTAGE POINT HOWLEY PARK ROAD EAST
MORLEY
LEEDS
WEST YORKSHIRE
LS27 8JH
Changed 12 Jul 2010

9 VANTAGE POINT
HOWLEY PARK ROAD EAST MORLEY
LEEDS
WEST YORKSHIRE
LS27 0SU
Changed 7 Jul 2008

22 LIVINGSTONE STREET
YORK
NORTH YORKSHIRE
YO26 4YJ
Changed 4 Aug 2007

28 THIRLMERE GARDENS
BEESTON
LEEDS
LS11 8HL
Changed 10 Nov 1997


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £0.00

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019
Given past performance
we expect these to be submitted around:
19 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 16 Oct 2017 5
31 May 2016 30 Jan 2017 8
31 May 2015 12 Aug 2015 3
31 May 2014 24 Nov 2014 6
31 May 2013 23 Jan 2014 8

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Official Accounts
Latest Annual accounts for year ending 31 May 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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