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.
Office Address | 3 Landmark House |
Office Address2 | Wirrall Park Road |
Town | Glastonbury |
Post code | BA6 9FR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 378 373 | 302 311 | 330 319 | 339 023 | 397 894 | 451 265 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 141 543 | 174 927 | 60 139 | 77 909 | 104 325 | 192 680 | 149 133 | |||||
Current Assets | 225 192 | 138 280 | 200 415 | 216 880 | 387 003 | 378 762 | 414 115 | 316 684 | 397 260 | 458 876 | 462 775 | 435 265 |
Debtors | 104 160 | 90 171 | 126 969 | 125 633 | 196 374 | 204 627 | 215 235 | 234 247 | 295 063 | 337 950 | 259 218 | 272 993 |
Net Assets Liabilities | 451 265 | 840 855 | 836 471 | 747 296 | 758 274 | 816 394 | 851 198 | |||||
Property Plant Equipment | 670 477 | 673 591 | 790 544 | 727 129 | 657 899 | 632 574 | 683 181 | |||||
Total Inventories | 32 592 | 23 953 | 22 298 | 24 288 | 16 601 | 10 877 | 13 139 | |||||
Cash Bank In Hand | 80 854 | 19 766 | 50 711 | 53 229 | 167 371 | 141 543 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 378 373 | 302 311 | 330 319 | 339 023 | 397 894 | 451 265 | ||||||
Other Debtors | 92 318 | 93 031 | 104 700 | 9 454 | 15 876 | 9 507 | 8 822 | |||||
Stocks Inventory | 40 178 | 28 343 | 22 735 | 38 018 | 23 258 | 32 592 | ||||||
Tangible Fixed Assets | 671 028 | 607 459 | 575 292 | 557 021 | 516 181 | 670 477 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 378 273 | 302 211 | 330 219 | 338 923 | 397 794 | 451 165 | ||||||
Shareholder Funds | 378 373 | 302 311 | 330 319 | 339 023 | 397 894 | 451 265 | ||||||
Other | ||||||||||||
Accrued Liabilities | 5 176 | 5 393 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 613 175 | 611 052 | 693 642 | 798 793 | 896 374 | 945 029 | 994 684 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 203 466 | |||||||||||
Amount Specific Bank Loan | 98 471 | |||||||||||
Average Number Employees During Period | 24 | 18 | 16 | 15 | 13 | 13 | ||||||
Creditors | 53 457 | 40 681 | 110 753 | 95 970 | 87 902 | 80 890 | 105 837 | |||||
Disposals Property Plant Equipment | 142 757 | -3 923 | 14 900 | 33 403 | 44 080 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 783 | 82 590 | 113 765 | 97 581 | 71 489 | 83 274 | ||||||
Net Current Assets Liabilities | -55 518 | -113 500 | -66 605 | -32 915 | 7 856 | -130 864 | 249 632 | 204 125 | 152 145 | 218 417 | 296 263 | 322 184 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 5 274 | 5 176 | 701 | 108 863 | 108 697 | 9 964 | 10 170 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 283 652 | 1 284 643 | 1 484 186 | 1 525 922 | 1 554 273 | 1 577 603 | 1 677 865 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 34 891 | 41 687 | 42 052 | 35 798 | 29 195 | 29 869 | 45 903 | |||||
Taxation Social Security Payable | 63 329 | 32 841 | ||||||||||
Total Assets Less Current Liabilities | 615 510 | 493 959 | 508 687 | 524 106 | 524 037 | 539 613 | 923 223 | 994 669 | 881 914 | 878 296 | 930 157 | 1 006 025 |
Total Borrowings | 40 681 | 110 753 | ||||||||||
Trade Creditors Trade Payables | 69 707 | 53 038 | 41 018 | 46 225 | 25 507 | 30 604 | 33 628 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 393 | 2 850 | 2 925 | 3 004 | 3 087 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 760 | 1 420 | 2 080 | 2 740 | ||||||||
Amounts Owed By Group Undertakings | 58 | 126 629 | 240 798 | 153 702 | 152 732 | |||||||
Amounts Owed To Group Undertakings | 314 751 | |||||||||||
Bank Borrowings Overdrafts | 53 457 | 95 889 | 88 455 | 84 444 | 80 890 | 105 837 | ||||||
Creditors Due After One Year | 215 556 | 173 484 | 154 533 | 157 118 | 99 577 | 53 457 | ||||||
Creditors Due Within One Year | 280 710 | 251 780 | 267 020 | 249 795 | 379 147 | 509 626 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 906 | 8 614 | 22 834 | 33 619 | ||||||||
Finance Lease Liabilities Present Value Total | 16 736 | 40 681 | 14 864 | 7 515 | 3 458 | 3 596 | ||||||
Fixed Assets | 790 544 | 729 769 | 659 879 | 633 894 | 683 841 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 760 | 660 | 660 | 660 | ||||||||
Intangible Assets | 2 640 | 1 980 | 1 320 | 660 | ||||||||
Intangible Assets Gross Cost | 3 400 | 3 400 | 3 400 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 74 122 | 80 452 | 42 440 | 64 681 | 45 403 | 65 354 | 52 463 | |||||
Provisions For Liabilities Charges | 21 581 | 18 164 | 23 835 | 27 965 | 26 566 | 34 891 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 21 819 | 47 139 | 89 606 | 41 990 | 238 383 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 001 741 | 978 140 | 996 452 | 1 003 279 | 1 045 269 | 1 283 652 | ||||||
Tangible Fixed Assets Depreciation | 330 713 | 370 681 | 421 160 | 446 258 | 529 088 | 613 175 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 81 553 | 77 393 | 85 273 | 82 830 | 84 087 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 585 | 26 914 | 60 175 | |||||||||
Tangible Fixed Assets Disposals | 45 420 | 28 827 | 82 779 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 3 400 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 143 748 | 56 636 | 28 351 | 56 733 | 144 342 | |||||||
Trade Debtors Trade Receivables | 112 309 | 122 204 | 129 489 | 158 980 | 81 276 | 96 009 | 111 439 |
Park Corner Farm | |
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Address | Park Corner |
City | Glastonbury |
Post code | BA6 8JY |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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