11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
86,283 GBP2024-03-31
57,936 GBP2022-12-31
Property, Plant & Equipment
5,461,209 GBP2024-03-31
4,501,270 GBP2022-12-31
Fixed Assets - Investments
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Fixed Assets
5,638,650 GBP2024-03-31
4,648,780 GBP2022-12-31
Total Inventories
1,946,545 GBP2024-03-31
1,124,743 GBP2022-12-31
Debtors
1,246,011 GBP2024-03-31
1,085,973 GBP2022-12-31
Cash at bank and in hand
22,677 GBP2024-03-31
87,495 GBP2022-12-31
Current Assets
3,215,233 GBP2024-03-31
2,298,211 GBP2022-12-31
Creditors
Current
1,694,206 GBP2024-03-31
1,469,279 GBP2022-12-31
Net Current Assets/Liabilities
1,521,027 GBP2024-03-31
828,932 GBP2022-12-31
Total Assets Less Current Liabilities
7,159,677 GBP2024-03-31
5,477,712 GBP2022-12-31
Creditors
Non-current
5,155,754 GBP2024-03-31
3,817,399 GBP2022-12-31
Net Assets/Liabilities
2,003,923 GBP2024-03-31
1,660,313 GBP2022-12-31
Equity
Called up share capital
1,464 GBP2024-03-31
1,464 GBP2022-12-31
Share premium
149,900 GBP2024-03-31
149,900 GBP2022-12-31
Revaluation reserve
3,362,475 GBP2024-03-31
2,462,475 GBP2022-12-31
Retained earnings (accumulated losses)
-1,509,916 GBP2024-03-31
Equity
2,003,923 GBP2024-03-31
1,660,313 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2024-03-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
63,383 GBP2024-03-31
23,383 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
50,758 GBP2024-03-31
49,109 GBP2022-12-31
Intangible Assets - Gross Cost
114,141 GBP2024-03-31
72,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,702 GBP2024-03-31
10,523 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,156 GBP2024-03-31
4,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,858 GBP2024-03-31
14,556 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,179 GBP2023-01-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
4,123 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,302 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,681 GBP2024-03-31
12,860 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
42,602 GBP2024-03-31
45,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2024-03-31
3,400,000 GBP2022-12-31
Improvements to leasehold property
61,199 GBP2024-03-31
39,466 GBP2022-12-31
Plant and equipment
1,363,015 GBP2024-03-31
1,193,761 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
900,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,343 GBP2024-03-31
60,843 GBP2022-12-31
Improvements to leasehold property
15,417 GBP2024-03-31
3,887 GBP2022-12-31
Plant and equipment
175,054 GBP2024-03-31
101,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,500 GBP2023-01-01 ~ 2024-03-31
Improvements to leasehold property
11,530 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
73,925 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,196,657 GBP2024-03-31
3,339,157 GBP2022-12-31
Improvements to leasehold property
45,782 GBP2024-03-31
35,579 GBP2022-12-31
Plant and equipment
1,187,961 GBP2024-03-31
1,092,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,710 GBP2024-03-31
24,710 GBP2022-12-31
Motor vehicles
12,800 GBP2024-03-31
12,800 GBP2022-12-31
Computers
2,866 GBP2024-03-31
2,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,764,590 GBP2024-03-31
4,672,813 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,851 GBP2024-03-31
2,461 GBP2022-12-31
Motor vehicles
4,589 GBP2024-03-31
2,694 GBP2022-12-31
Computers
1,127 GBP2024-03-31
529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,381 GBP2024-03-31
171,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
1,895 GBP2023-01-01 ~ 2024-03-31
Computers
598 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,838 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,859 GBP2024-03-31
22,249 GBP2022-12-31
Motor vehicles
8,211 GBP2024-03-31
10,106 GBP2022-12-31
Computers
1,739 GBP2024-03-31
1,547 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Additions to investments
1,608 GBP2024-03-31
Investments in Group Undertakings
91,158 GBP2024-03-31
89,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
570,274 GBP2024-03-31
682,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
369,773 GBP2024-03-31
182,086 GBP2022-12-31
Other Debtors
Current
209,174 GBP2024-03-31
10,234 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,805 GBP2024-03-31
9,805 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,837 GBP2022-12-31
Prepayments
Current
86,985 GBP2024-03-31
9,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,246,011 GBP2024-03-31
Amounts falling due within one year, Current
1,085,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,671 GBP2024-03-31
23,964 GBP2022-12-31
Other Remaining Borrowings
Current
322,193 GBP2024-03-31
378,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,191 GBP2024-03-31
38,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
707,021 GBP2024-03-31
799,596 GBP2022-12-31
Amounts owed to group undertakings
Current
1,609 GBP2024-03-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,390 GBP2024-03-31
53,856 GBP2022-12-31
Other Creditors
Current
147,253 GBP2024-03-31
111,598 GBP2022-12-31
Accrued Liabilities
Current
8,150 GBP2024-03-31
13,000 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
840,186 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,470 GBP2024-03-31
103,264 GBP2022-12-31
DERBY BAR LIMITED
InfoRegistered number 09458456First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire MK42 7PN
PRIVATE LIMITED COMPANY incorporated on 2015-02-25 (11 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0DERBY BAR LIMITED
SRegistered number 09458456
Ashleigh House, Ashleigh Drive, Chellaston, Derby, Derbyshire, England, DE73 6RG
Private Limited Company, Guaranteed By Shares in Uk Registered Company, England And Wales
CIF 1 DERBY BAR LIMITED
SRegistered number 09458456
Ashleigh House, Ashleigh Drive, Chellaston, Derby, England, DE73 6RG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 DERBY BAR LIMITED
SRegistered number 09458456
First Floor, Woburn Court, 2 Railton Road, Kempston, Bedford, England, MK42 7PN
Limited Company in Companies House, England
CIF 3 DERBY BAR LIMITED
SRegistered number 09458456
First Floor, Woburn Court, 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, England, MK42 7PN
Limited Company in Companies House, England
CIF 4 DERBY BAR LIMITED
SRegistered number 09458456
First Floor, Woburn Court, 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, United Kingdom, MK42 7PN
Limited in Companies House, United Kingdom
CIF 5