Glastonbury Spring Water Company Limited GLASTONBURY


Glastonbury Spring Water Company started in year 1988 as Private Limited Company with registration number 02302169. The Glastonbury Spring Water Company company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Glastonbury at 3 Landmark House. Postal code: BA6 9FR.

The company has 3 directors, namely David T., Caroline T. and Ian T.. Of them, Caroline T., Ian T. have been with the company the longest, being appointed on 31 December 1990 and David T. has been with the company for the least time - from 15 November 2002. As of 29 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA6 8JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1117477 . It is located at Park Corner Farm, Park Corner, Glastonbury with a total of 5 cars.

Glastonbury Spring Water Company Limited Address / Contact

Office Address 3 Landmark House
Office Address2 Wirrall Park Road
Town Glastonbury
Post code BA6 9FR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02302169
Date of Incorporation Tue, 4th Oct 1988
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 31st July
Company age 36 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Caroline T.

Position: Secretary

Resigned:

David T.

Position: Director

Appointed: 15 November 2002

Caroline T.

Position: Director

Appointed: 31 December 1990

Ian T.

Position: Director

Appointed: 31 December 1990

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Caroline T. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ian T. This PSC has significiant influence or control over the company,.

Caroline T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ian T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth378 373302 311330 319339 023397 894451 265      
Balance Sheet
Cash Bank On Hand     141 543174 92760 13977 909104 325192 680149 133
Current Assets225 192138 280200 415216 880387 003378 762414 115316 684397 260458 876462 775435 265
Debtors104 16090 171126 969125 633196 374204 627215 235234 247295 063337 950259 218272 993
Net Assets Liabilities     451 265840 855836 471747 296758 274816 394851 198
Property Plant Equipment     670 477673 591790 544727 129657 899632 574683 181
Total Inventories     32 59223 95322 29824 28816 60110 87713 139
Cash Bank In Hand80 85419 76650 71153 229167 371141 543      
Net Assets Liabilities Including Pension Asset Liability378 373302 311330 319339 023397 894451 265      
Other Debtors     92 31893 031104 7009 45415 8769 5078 822
Stocks Inventory40 17828 34322 73538 01823 25832 592      
Tangible Fixed Assets671 028607 459575 292557 021516 181670 477      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve378 273302 211330 219338 923397 794451 165      
Shareholder Funds378 373302 311330 319339 023397 894451 265      
Other
Accrued Liabilities      5 1765 393    
Accumulated Depreciation Impairment Property Plant Equipment     613 175611 052693 642798 793896 374945 029994 684
Additions Other Than Through Business Combinations Property Plant Equipment       203 466    
Amount Specific Bank Loan       98 471    
Average Number Employees During Period      241816151313
Creditors     53 45740 681110 75395 97087 90280 890105 837
Disposals Property Plant Equipment      142 757-3 92314 900 33 40344 080
Increase From Depreciation Charge For Year Property Plant Equipment      81 78382 590113 76597 58171 48983 274
Net Current Assets Liabilities-55 518-113 500-66 605-32 9157 856-130 864249 632204 125152 145218 417296 263322 184
Number Shares Issued Fully Paid      100100    
Other Creditors     5 2745 176701108 863108 6979 96410 170
Par Value Share 11111 1    
Property Plant Equipment Gross Cost     1 283 6521 284 6431 484 1861 525 9221 554 2731 577 6031 677 865
Provisions For Liabilities Balance Sheet Subtotal     34 89141 68742 05235 79829 19529 86945 903
Taxation Social Security Payable      63 32932 841    
Total Assets Less Current Liabilities615 510493 959508 687524 106524 037539 613923 223994 669881 914878 296930 1571 006 025
Total Borrowings      40 681110 753    
Trade Creditors Trade Payables     69 70753 03841 01846 22525 50730 60433 628
Accrued Liabilities Not Expressed Within Creditors Subtotal       5 3932 8502 9253 0043 087
Accumulated Amortisation Impairment Intangible Assets        7601 4202 0802 740
Amounts Owed By Group Undertakings       58126 629240 798153 702152 732
Amounts Owed To Group Undertakings     314 751      
Bank Borrowings Overdrafts     53 457 95 88988 45584 44480 890105 837
Creditors Due After One Year215 556173 484154 533157 11899 57753 457      
Creditors Due Within One Year280 710251 780267 020249 795379 147509 626      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      83 906 8 614 22 83433 619
Finance Lease Liabilities Present Value Total     16 73640 68114 8647 5153 4583 596 
Fixed Assets       790 544729 769659 879633 894683 841
Increase From Amortisation Charge For Year Intangible Assets        760660660660
Intangible Assets        2 6401 9801 320660
Intangible Assets Gross Cost        3 4003 4003 400 
Number Shares Allotted 100100100100100      
Other Taxation Social Security Payable     74 12280 45242 44064 68145 40365 35452 463
Provisions For Liabilities Charges21 58118 16423 83527 96526 56634 891      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 21 81947 13989 60641 990238 383      
Tangible Fixed Assets Cost Or Valuation1 001 741978 140996 4521 003 2791 045 2691 283 652      
Tangible Fixed Assets Depreciation330 713370 681421 160446 258529 088613 175      
Tangible Fixed Assets Depreciation Charged In Period 81 55377 39385 27382 83084 087      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 41 58526 91460 175        
Tangible Fixed Assets Disposals 45 42028 82782 779        
Total Additions Including From Business Combinations Intangible Assets        3 400   
Total Additions Including From Business Combinations Property Plant Equipment      143 748 56 63628 35156 733144 342
Trade Debtors Trade Receivables     112 309122 204129 489158 98081 27696 009111 439

Transport Operator Data

Park Corner Farm
Address Park Corner
City Glastonbury
Post code BA6 8JY
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 25th, April 2023
Free Download (9 pages)

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