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
    Rizvi, Sameer
    Investment Manager born in September 1992
    Individual (58 offsprings)
    Officer
    2023-09-28 ~ now
    OF - director → CIF 0
  • 2
    Patara, Vipan Jot
    Director born in August 1973
    Individual (5 offsprings)
    Officer
    2023-09-28 ~ now
    OF - director → CIF 0
  • 3
    5 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    388,043 GBP2024-03-31
    Person with significant control
    2020-09-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Broomhead, Donald
    Wholesaler born in September 1934
    Individual
    Officer
    1996-04-11 ~ 2004-04-06
    OF - director → CIF 0
    Broomhead, Donald
    Wholesaler
    Individual
    Officer
    1996-04-11 ~ 2004-11-30
    OF - secretary → CIF 0
  • 2
    Mason, Philip John
    Sales Represenative born in November 1953
    Individual (1 offspring)
    Officer
    2001-12-17 ~ 2023-09-28
    OF - director → CIF 0
    Mr Philip John Mason
    Born in November 1953
    Individual (1 offspring)
    Person with significant control
    2017-04-11 ~ 2020-09-30
    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
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Broomhead, Paul Anthony
    Wholesaler born in November 1966
    Individual
    Officer
    1996-04-11 ~ 2023-09-28
    OF - director → CIF 0
    Broomhead, Paul Anthony
    Individual
    Officer
    2004-04-06 ~ 2023-09-28
    OF - secretary → CIF 0
    Mr Paul Anthony Broomhead
    Born in November 1966
    Individual
    Person with significant control
    2017-04-11 ~ 2020-09-30
    PE - Has significant influence or control → CIF 0
  • 4
    12 York Place, Leeds, West Yorkshire
    Dissolved corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-04-11 ~ 1996-04-11
    PE - nominee-director → CIF 0
  • 5
    12 York Place, Leeds, West Yorkshire
    Dissolved corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    1996-04-11 ~ 1996-04-11
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

THE SOFT DRINKS COMPANY LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
60,981 GBP2024-03-31
86,705 GBP2023-03-31
Total Inventories
575,765 GBP2024-03-31
533,434 GBP2023-03-31
Debtors
1,666,097 GBP2024-03-31
805,640 GBP2023-03-31
Cash at bank and in hand
352,660 GBP2024-03-31
978,534 GBP2023-03-31
Current Assets
2,594,522 GBP2024-03-31
2,317,608 GBP2023-03-31
Net Current Assets/Liabilities
348,041 GBP2024-03-31
603,378 GBP2023-03-31
Total Assets Less Current Liabilities
409,022 GBP2024-03-31
690,083 GBP2023-03-31
Net Assets/Liabilities
387,906 GBP2024-03-31
523,203 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Retained earnings (accumulated losses)
387,838 GBP2024-03-31
523,135 GBP2023-03-31
Equity
387,906 GBP2024-03-31
523,203 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,354 GBP2023-03-31
Plant and equipment
124,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,925 GBP2024-03-31
4,336 GBP2023-03-31
Plant and equipment
73,687 GBP2024-03-31
50,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,612 GBP2024-03-31
54,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,429 GBP2024-03-31
13,018 GBP2023-03-31
Plant and equipment
50,552 GBP2024-03-31
73,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,510 GBP2024-03-31
38,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,117 GBP2024-03-31
53,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755,751 GBP2024-03-31
750,163 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
526,096 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
384,250 GBP2024-03-31
55,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,666,097 GBP2024-03-31
805,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,364 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,325 GBP2024-03-31
18,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,637,929 GBP2024-03-31
1,197,832 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,601 GBP2024-03-31
190,603 GBP2023-03-31
Other Creditors
Current
386,626 GBP2024-03-31
11,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,116 GBP2024-03-31
38,810 GBP2023-03-31
Between one and five year, hire purchase agreements
21,116 GBP2024-03-31
38,810 GBP2023-03-31
hire purchase agreements
39,441 GBP2024-03-31
57,135 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,495 GBP2024-03-31
126,495 GBP2023-03-31
Between one and five year
555,159 GBP2024-03-31
555,159 GBP2023-03-31
More than five year
278,859 GBP2024-03-31
449,327 GBP2023-03-31
All periods
960,513 GBP2024-03-31
1,130,981 GBP2023-03-31
  • THE SOFT DRINKS COMPANY LIMITED
    Info
    Registered number 03184630
    Sos Wholesale Limited, Stores Road, Derby DE21 4BD
    Private Limited Company incorporated on 1996-04-11 (29 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.