The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stevens, David Barry
    Drinks Wholesaler And Installation Of Water Cooler born in July 1979
    Individual (14 offsprings)
    Officer
    2010-03-12 ~ now
    OF - Director → CIF 0
    Mr David Barry Stevens
    Born in July 1979
    Individual (14 offsprings)
    Person with significant control
    2021-11-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Stevens, Barry John
    Soft Drinks Wholesaler born in April 1946
    Individual (17 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Barry John Stevens
    Born in April 1946
    Individual (17 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Cooper, Andrew
    Finance Director born in February 1979
    Individual (21 offsprings)
    Officer
    2011-02-24 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Hawthorn, Kenneth John
    Representative born in February 1946
    Individual
    Officer
    ~ 2011-02-24
    OF - Director → CIF 0
  • 2
    Hull, Dennis Joseph
    Individual (1 offspring)
    Officer
    ~ 1994-04-22
    OF - Secretary → CIF 0
  • 3
    Hancox, Stuart
    Company Director born in November 1967
    Individual
    Officer
    2011-02-24 ~ 2018-08-31
    OF - Director → CIF 0
  • 4
    Runcorn, Terence Robert
    Commercial born in September 1963
    Individual (10 offsprings)
    Officer
    1998-09-10 ~ 2012-07-12
    OF - Director → CIF 0
    Runcorn, Terence Robert
    Director
    Individual (10 offsprings)
    Officer
    2002-04-30 ~ 2012-07-12
    OF - Secretary → CIF 0
  • 5
    Campbell, Bryan Gordon
    Individual
    Officer
    1994-04-22 ~ 2002-04-29
    OF - Secretary → CIF 0
parent relation
Company in focus

HORIZON SOFT DRINKS LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
149,866 GBP2023-07-31
151,716 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
149,867 GBP2023-07-31
151,717 GBP2022-07-31
Debtors
2,807,582 GBP2023-07-31
2,265,304 GBP2022-07-31
Cash at bank and in hand
75,855 GBP2023-07-31
1,164,378 GBP2022-07-31
Current Assets
3,181,224 GBP2023-07-31
3,677,489 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-868,934 GBP2023-07-31
-1,220,874 GBP2022-07-31
Net Current Assets/Liabilities
2,312,290 GBP2023-07-31
2,456,615 GBP2022-07-31
Total Assets Less Current Liabilities
2,462,157 GBP2023-07-31
2,608,332 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-37,690 GBP2023-07-31
-40,217 GBP2022-07-31
Net Assets/Liabilities
2,404,567 GBP2023-07-31
2,543,615 GBP2022-07-31
Equity
Called up share capital
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,398,567 GBP2023-07-31
2,537,615 GBP2022-07-31
Equity
2,404,567 GBP2023-07-31
2,543,615 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,006 GBP2023-07-31
40,006 GBP2022-07-31
Plant and equipment
199,415 GBP2023-07-31
174,922 GBP2022-07-31
Furniture and fittings
248,651 GBP2023-07-31
248,651 GBP2022-07-31
Motor vehicles
452,322 GBP2023-07-31
430,322 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
940,394 GBP2023-07-31
893,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,006 GBP2023-07-31
40,006 GBP2022-07-31
Plant and equipment
145,675 GBP2023-07-31
126,756 GBP2022-07-31
Furniture and fittings
248,095 GBP2023-07-31
247,154 GBP2022-07-31
Motor vehicles
356,752 GBP2023-07-31
328,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,528 GBP2023-07-31
742,185 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
18,919 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
941 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
28,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,343 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
53,740 GBP2023-07-31
48,166 GBP2022-07-31
Furniture and fittings
556 GBP2023-07-31
1,497 GBP2022-07-31
Motor vehicles
95,570 GBP2023-07-31
102,053 GBP2022-07-31
Investments in group undertakings and participating interests
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
756,903 GBP2023-07-31
641,124 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
25,879 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
119,315 GBP2023-07-31
3,413 GBP2022-07-31
Other Debtors
Current
19,215 GBP2023-07-31
4,997 GBP2022-07-31
Prepayments/Accrued Income
Current
35,106 GBP2023-07-31
9,459 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
956,418 GBP2023-07-31
658,993 GBP2022-07-31
Other Debtors
Non-current
214,855 GBP2023-07-31
222,670 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
30,392 GBP2023-07-31
31,689 GBP2022-07-31
Trade Creditors/Trade Payables
Current
768,173 GBP2023-07-31
669,462 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
438,130 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,031 GBP2023-07-31
55,972 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
14,338 GBP2023-07-31
25,621 GBP2022-07-31
Creditors
Current
868,934 GBP2023-07-31
1,220,874 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,690 GBP2023-07-31
40,217 GBP2022-07-31
Related profiles found in government register
  • HORIZON SOFT DRINKS LIMITED
    Info
    Registered number 01710896
    Anchor Brook Business Park, Wharf Approach, Aldridge, West Midlands WS9 8BX
    Private Limited Company incorporated on 1983-03-30 (42 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
  • HORIZON SOFT DRINKS LIMITED
    S
    Registered number 01710896
    Anchor Brook Business Park, Wharf Approach, Anchor Brook Industrial Park, Aldridge, Walsall, England, WS9 8BX
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Anchor Brook Business Park, Wharf Approach, Aldridge, West Midlands
    Active Corporate (4 parents)
    Equity (Company account)
    -38,407 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.