Swithland Spring Water started in year 1998 as Private Limited Company with registration number 03663819. The Swithland Spring Water company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Loughborough at C/o Mr Brian Beeby. Postal code: LE12 8TQ.
Currently there are 2 directors in the the firm, namely Janet B. and Brian B.. In addition one secretary - Janet B. - is with the company. Currenlty, the firm lists one former director, whose name is James B. and who left the the firm on 31 October 2020. In addition, there is one former secretary - Brian B. who worked with the the firm until 28 January 2000.
This company operates within the LE12 8TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1020978 . It is located at Swithland Spring Water, Hall Farm, Loughborough with a total of 5 cars.
| Office Address | C/o Mr Brian Beeby |
| Office Address2 | Hall Farm Swithland |
| Town | Loughborough |
| Post code | LE12 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 03663819 |
| Date of Incorporation | Fri, 6th Nov 1998 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 28 January 2000
Position: Director
Appointed: 28 January 2000
Position: Director
Appointed: 06 November 1998
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Brian B. This PSC has 25-50% voting rights and has 50,01-75% shares.
Brian B.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 231 478 | 317 037 | 396 596 | 622 710 | 158 967 | 61 302 |
| Current Assets | 697 065 | 776 936 | 793 725 | 1 013 479 | 747 674 | 609 023 |
| Debtors | 339 477 | 333 119 | 272 564 | 329 139 | 333 754 | 225 235 |
| Net Assets Liabilities | 455 864 | 581 236 | 634 491 | 848 472 | 694 538 | 434 498 |
| Other Debtors | 480 | 480 | 228 292 | 153 126 | ||
| Property Plant Equipment | 209 587 | 295 935 | 246 299 | 277 379 | 197 296 | 153 306 |
| Total Inventories | 126 110 | 126 780 | 124 565 | 61 630 | 254 953 | 322 486 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 076 | 60 511 | 24 022 | 173 839 | 14 693 | 11 315 |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 432 080 | 484 243 | 464 129 | 474 564 | 520 497 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 914 | 2 527 | 2 111 | |||
| Average Number Employees During Period | 22 | 21 | 18 | 12 | 11 | 11 |
| Corporation Tax Payable | 11 700 | 12 646 | 22 242 | 68 125 | ||
| Creditors | 416 610 | 442 564 | 364 717 | 390 608 | 213 630 | 315 832 |
| Deferred Tax Liabilities | 34 178 | 49 071 | 40 816 | |||
| Fixed Assets | 209 587 | 295 935 | 246 299 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 14 893 | -8 255 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 656 | 12 163 | 63 841 | 46 067 | ||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | 280 455 | 334 372 | 429 008 | 622 871 | 534 044 | 293 191 |
| Net Deferred Tax Liability Asset | 34 178 | 49 071 | 40 816 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 950 | 950 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Corporation Tax Recoverable | 20 381 | 20 381 | ||||
| Other Creditors | 52 891 | 49 365 | 63 572 | 64 725 | 123 391 | 191 158 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 927 | 53 406 | 134 | |||
| Other Disposals Property Plant Equipment | 76 205 | 69 648 | 168 | |||
| Other Taxation Social Security Payable | 32 972 | 37 763 | 28 599 | 17 469 | 10 086 | 14 731 |
| Prepayments Accrued Income | 19 368 | 7 806 | 18 383 | 5 292 | 1 645 | 5 423 |
| Property Plant Equipment Gross Cost | 641 306 | 728 015 | 730 542 | 741 508 | 671 860 | 673 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 178 | 49 071 | 40 816 | 51 778 | 36 802 | 11 999 |
| Total Assets Less Current Liabilities | 490 042 | 630 307 | 675 307 | 900 250 | 731 340 | 446 497 |
| Trade Creditors Trade Payables | 284 971 | 282 279 | 226 282 | 66 450 | 65 460 | 98 628 |
| Trade Debtors Trade Receivables | 319 629 | 324 833 | 254 181 | 95 555 | 158 602 | 199 431 |
| Par Value Share | 1 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 178 | 49 071 | 40 816 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 431 719 | 432 080 | ||||
| Swithland Spring Water | |
|---|---|
| Address | Hall Farm , 227 Main Street , Swithland |
| City | Loughborough |
| Post code | LE12 8TQ |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy