11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Intangible Assets
108,065 GBP2025-03-31
86,283 GBP2024-03-31
Property, Plant & Equipment
5,513,662 GBP2025-03-31
5,461,209 GBP2024-03-31
Fixed Assets - Investments
2,870,232 GBP2025-03-31
91,158 GBP2024-03-31
Fixed Assets
8,491,959 GBP2025-03-31
5,638,650 GBP2024-03-31
Total Inventories
2,795,918 GBP2025-03-31
1,946,545 GBP2024-03-31
Debtors
3,038,454 GBP2025-03-31
1,246,011 GBP2024-03-31
Cash at bank and in hand
84,466 GBP2025-03-31
22,677 GBP2024-03-31
Current Assets
5,918,838 GBP2025-03-31
3,215,233 GBP2024-03-31
Creditors
Current
3,833,637 GBP2025-03-31
1,694,206 GBP2024-03-31
Net Current Assets/Liabilities
2,085,201 GBP2025-03-31
1,521,027 GBP2024-03-31
Total Assets Less Current Liabilities
10,577,160 GBP2025-03-31
7,159,677 GBP2024-03-31
Creditors
Non-current
8,162,826 GBP2025-03-31
5,155,754 GBP2024-03-31
Net Assets/Liabilities
2,414,334 GBP2025-03-31
2,003,923 GBP2024-03-31
Equity
Called up share capital
1,464 GBP2025-03-31
1,464 GBP2024-03-31
Share premium
149,900 GBP2025-03-31
149,900 GBP2024-03-31
Revaluation reserve
3,362,475 GBP2025-03-31
3,362,475 GBP2024-03-31
Retained earnings (accumulated losses)
-1,099,505 GBP2025-03-31
-1,509,916 GBP2024-03-31
Equity
2,414,334 GBP2025-03-31
2,003,923 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,383 GBP2025-03-31
63,383 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
89,156 GBP2025-03-31
50,758 GBP2024-03-31
Intangible Assets - Gross Cost
152,539 GBP2025-03-31
114,141 GBP2024-03-31
Intangible assets - Disposals
-1,444 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,379 GBP2025-03-31
19,702 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
12,095 GBP2025-03-31
8,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,474 GBP2025-03-31
27,858 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,677 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
3,955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,632 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,004 GBP2025-03-31
43,681 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
77,061 GBP2025-03-31
42,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300,000 GBP2025-03-31
4,300,000 GBP2024-03-31
Improvements to leasehold property
117,403 GBP2025-03-31
61,199 GBP2024-03-31
Plant and equipment
1,482,603 GBP2025-03-31
1,363,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,343 GBP2025-03-31
103,343 GBP2024-03-31
Improvements to leasehold property
31,654 GBP2025-03-31
15,417 GBP2024-03-31
Plant and equipment
237,238 GBP2025-03-31
175,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,237 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,153,657 GBP2025-03-31
4,196,657 GBP2024-03-31
Improvements to leasehold property
85,749 GBP2025-03-31
45,782 GBP2024-03-31
Plant and equipment
1,245,365 GBP2025-03-31
1,187,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,710 GBP2025-03-31
24,710 GBP2024-03-31
Motor vehicles
12,800 GBP2025-03-31
12,800 GBP2024-03-31
Computers
3,940 GBP2025-03-31
2,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,941,456 GBP2025-03-31
5,764,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,894 GBP2025-03-31
3,851 GBP2024-03-31
Motor vehicles
5,821 GBP2025-03-31
4,589 GBP2024-03-31
Computers
1,844 GBP2025-03-31
1,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,794 GBP2025-03-31
303,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,232 GBP2024-04-01 ~ 2025-03-31
Computers
717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,816 GBP2025-03-31
20,859 GBP2024-03-31
Motor vehicles
6,979 GBP2025-03-31
8,211 GBP2024-03-31
Computers
2,096 GBP2025-03-31
1,739 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,870,232 GBP2025-03-31
91,158 GBP2024-03-31
Additions to investments
2,779,109 GBP2025-03-31
Investments in Group Undertakings
2,870,232 GBP2025-03-31
91,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,196,357 GBP2025-03-31
570,274 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
352,532 GBP2025-03-31
369,773 GBP2024-03-31
Other Debtors
Current
242,927 GBP2025-03-31
209,174 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,805 GBP2025-03-31
9,805 GBP2024-03-31
Prepayments
Current
236,533 GBP2025-03-31
86,985 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,038,454 GBP2025-03-31
1,246,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,909 GBP2025-03-31
24,671 GBP2024-03-31
Other Remaining Borrowings
Current
135,953 GBP2025-03-31
322,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,455 GBP2025-03-31
35,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,298,857 GBP2025-03-31
707,021 GBP2024-03-31
Amounts owed to group undertakings
Current
162,691 GBP2025-03-31
1,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,841 GBP2025-03-31
129,390 GBP2024-03-31
Other Creditors
Current
1,738,252 GBP2025-03-31
147,253 GBP2024-03-31
Accrued Liabilities
Current
8,150 GBP2025-03-31
8,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,061 GBP2025-03-31
64,470 GBP2024-03-31
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 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-22
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