Founded in 1983, John Libbey Eurotext PLC, classified under reg no. 01736668 is an active company. Currently registered at 34 Anyards Road KT11 2LA, Cobham the company has been in the business for fourty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Benjamin C. and Gilles C.. In addition one secretary - Benjamin C. - is with the company. At the moment there is 1 former director listed by the firm - John L., who left the firm on 29 December 1998. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 34 Anyards Road |
| Town | Cobham |
| Post code | KT11 2LA |
| Country of origin | United Kingdom |
| Registration Number | 01736668 |
| Date of Incorporation | Tue, 5th Jul 1983 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 02 October 1991
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Gilles C. The abovementioned PSC and has 75,01-100% shares.
Gilles C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 004 521 | 3 084 880 |
| Current Assets | 4 672 518 | 4 766 877 |
| Debtors | 1 433 000 | 1 477 425 |
| Net Assets Liabilities | 2 258 889 | 2 931 956 |
| Other Debtors | 65 425 | 82 916 |
| Property Plant Equipment | 200 677 | 194 093 |
| Total Inventories | 234 997 | 204 572 |
| Other | ||
| Audit Fees Expenses | 4 000 | 6 000 |
| Accrued Liabilities Deferred Income | 322 595 | 291 016 |
| Accumulated Amortisation Impairment Intangible Assets | 16 707 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 332 | 272 832 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 916 | |
| Administrative Expenses | 1 094 348 | 619 177 |
| Average Number Employees During Period | 27 | 28 |
| Bank Borrowings Overdrafts | 7 107 | 7 494 |
| Cash Cash Equivalents Cash Flow Value | 3 004 521 | 3 084 880 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 | |
| Comprehensive Income Expense | 480 948 | 699 623 |
| Cost Sales | 2 508 171 | 3 039 552 |
| Creditors | 7 107 | 2 029 014 |
| Current Tax For Period | 219 181 | 187 851 |
| Depreciation Expense Property Plant Equipment | 42 352 | 81 500 |
| Depreciation Impairment Expense Property Plant Equipment | 42 352 | 81 500 |
| Dividends Paid | 26 556 | |
| Dividends Paid Classified As Financing Activities | -26 556 | |
| Dividends Paid On Shares Final | 26 556 | |
| Finished Goods Goods For Resale | 234 997 | 204 572 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 48 979 | 41 974 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 258 | -11 564 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 481 210 | 403 647 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -119 214 | 126 650 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 691 | 16 259 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -184 848 | 543 318 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -92 384 | 44 425 |
| Gain Loss In Cash Flows From Change In Inventories | 30 661 | -30 425 |
| Gross Profit Loss | 1 882 871 | 1 263 414 |
| Income Taxes Paid Refund Classified As Operating Activities | -219 181 | -187 851 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -788 714 | 46 291 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -119 215 | 126 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 500 | |
| Intangible Assets Gross Cost | 16 707 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 831 | 341 |
| Interest Income On Bank Deposits | 31 651 | 116 928 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 31 651 | 116 928 |
| Interest Paid Classified As Operating Activities | -831 | -341 |
| Interest Payable Similar Charges Finance Costs | 831 | 341 |
| Interest Received Classified As Investing Activities | -31 651 | -116 928 |
| Net Cash Generated From Operations | -1 077 446 | -168 419 |
| Net Current Assets Liabilities | 2 065 319 | 2 737 863 |
| Net Finance Income Costs | 31 651 | 116 928 |
| Operating Profit Loss | 788 523 | 644 237 |
| Other Creditors | 808 062 | 319 256 |
| Other Interest Receivable Similar Income Finance Income | 31 651 | 116 928 |
| Prepayments Accrued Income | 146 943 | 152 911 |
| Profit Loss | 600 162 | 572 973 |
| Profit Loss On Ordinary Activities Before Tax | 819 343 | 760 824 |
| Property Plant Equipment Gross Cost | 392 009 | 466 925 |
| Purchase Property Plant Equipment | -51 393 | -74 916 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -3 680 | -3 680 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 477 | 1 477 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 219 181 | 187 851 |
| Total Assets Less Current Liabilities | 2 265 996 | 2 931 956 |
| Total Operating Lease Payments | 163 500 | 211 027 |
| Trade Creditors Trade Payables | 1 434 181 | 1 411 248 |
| Trade Debtors Trade Receivables | 1 220 632 | 1 241 598 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -73 622 | |
| Turnover Revenue | 4 391 042 | 4 302 966 |
| Wages Salaries | 1 664 922 | 1 742 311 |
| Director Remuneration | 143 567 | 152 136 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, June 2023 |
accounts | Free Download (25 pages) |
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