Name: Excellent according to the company’s financial health.
Item: CITROSOFT DRINKS LIMITED
Rating: 5
Author: CheckTheCopmany

CITROSOFT DRINKS

Phone: 01524 791 602

A⁺ rating

ABOUT CITROSOFT DRINKS LIMITED

Citrosoft is an independently owned business with the main principals having over 35 years individual experience in the soft drinks on draught sector, all having worked for major brands over the years.

Citrosoft manufactures all of its own products at their factory in the Lancaster area using the latest production and filling techniques.

All the people employed by Citrosoft believe that soft drinks on draught is only as good as the service that is given and this they make their number one priority, in terms of standard of the product, the after sales service and the technical support.

Our products are available from our distributors in the following areas Nottingham, Cumbria, Birmingham, Lincolnshire, Ireland, Jersey, Guernsey, Wales and Scotland and you will find us in numerous town centre licensed and catering outlets across the country.

Citrosoft is an independent family controlled business with the management team having built up a wealth of knowledge over the years, gained by working at Citrosoft and for other major brands.

Although we are a family run business with a long and successful history, we adopt a very modern approach to the industry and are always looking at new and innovative products to produce.

Soft drinks on draught are only as good as the quality of service that supports the products. That is why our team of highly trained Dispense Technicians make it their number one priority to offer unrivalled after sales service and technical support.

We manufacture in our purpose built factory in Lancaster and although we have a dedicated line for the filling and packing of Citrosoft products we have incorporated the flexibility to fill and pack a variety of other products in different packages.

KEY FINANCES

Year

2017

Assets

£420.67k ^{▼ £-8.22k (-1.92 %)}

Cash

£242.74k ^{▼ £-30.18k (-11.06 %)}

Liabilities

£125.88k ^{▲ £124.81k (11,675.21 %)}

Net Worth

£294.79k ^{▼ £-133.03k (-31.10 %)}

Download Balance Sheet for 2008-2017

REGISTRATION INFO

Company name: CITROSOFT DRINKS LIMITED
Company number: 02200743
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 30 Nov 1987
Age - 38 years
Home Country: United Kingdom

CONTACTS

Website: citrosoft.co.uk
Phones: 01524 791 602
01623 754 546
01527 831 070
01324 479 010
01534 836 700
01481 720 134
Registered Address: 11 NICHOLAS STREET,
BURNLEY,
LANCASHIRE,
BB11 2AL

ECONOMIC ACTIVITIES

11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
46342: Wholesale of wine, beer, spirits and other alcoholic beverages

LAST EVENTS

23 Feb 2017: Total exemption full accounts made up to 31 May 2016
28 Jun 2016: Annual return made up to 31 May 2016 with full list of shareholders Statement of capital on 2016-06-28 GBP 40,000
02 Mar 2016: Total exemption small company accounts made up to 31 May 2015

CHARGES

28 November 1997
Status: Outstanding
Delivered: 17 December 1997
Persons entitled: Barclays Bank PLC
Description: Unit 1A station yard flookburgh grange over sands cumbria…

4 February 1993
Status: Outstanding
Delivered: 17 February 1993
Persons entitled: Barclays Bank PLC
Description: For full details see form 395 tc ref: M248C. Fixed and…

1 June 1988
Status: Satisfied on 20 February 1997
Delivered: 6 June 1988
Persons entitled: Cabana Soft Drinks (North West) Limited.
Description: Fixed and floating charge all dispense equipment of the…

31 May 1988
Status: Satisfied on 16 February 1993
Delivered: 3 June 1988
Persons entitled: Hill Samuel & Co. Limited.
Description: Fixed and floating charge over all undertaking and all…