Earth Body Products Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Earth Body Products Limited is located at Cheltenham at Rosehill. Anyone can find the firm by its post code - GL52 3LZ. The company has been in business on the British market for 19 years. This business is registered under the number 05374551 and its last known status is active. The enterprise's principal business activity number is 86230, that means Dental practice activities. Earth Body Products Ltd filed its account information for the financial year up to July 15, 2022. The business most recent annual confirmation statement was released on February 21, 2023.

Due to the enterprise's growth, it became vital to appoint further company leaders: Paul D., Robert D. and Barry L. who have been working as a team since 2023 for the benefit of the following limited company.

The companies with significant control over this firm are: Dentex Clinical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enfield at River Front, EN1 3FG and was registered as a PSC under the reg no 11513275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 729	116 222	144 412	190 252	235 560	295 145

Balance Sheet
Cash Bank In Hand	107 286	134 262	171 880	182 147	282 169	247 186
Current Assets	113 389	146 644	183 481	194 061	291 501
Debtors	1 577					12 893		6 977	30 665	16 151	3 556	986
Intangible Fixed Assets	58 297	54 432	50 567	46 702	42 837	38 972
Stocks Inventory	4 526	12 382	11 601	11 914	9 332	7 174
Tangible Fixed Assets	10 912	11 869	11 368	9 027	9 530	7 969
Cash Bank On Hand						247 186	246 048	210 547	89 959	153 224	107 340	133 989
Net Assets Liabilities								268 808	220 061	189 799	126 492
Other Debtors						12 893
Property Plant Equipment						7 969	8 366	5 620	104 274	87 934	1 721	165
Total Inventories						7 174	6 534	6 528	6 379	6 929	993

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	67 727	116 122	144 312	190 152	235 460	295 045
Shareholder Funds	67 729	116 222	144 412	190 252	235 560	295 145

Other Financial Data
Creditors Due Within One Year	114 869	96 723	101 004	59 538	118 023	54 049
Fixed Assets	69 209	66 301	61 935	55 729	62 082	81 941	105 473	100 862	192 651	169 446	76 369	27 948
Intangible Fixed Assets Aggregate Amortisation Impairment	19 003	22 868	26 733	30 598	34 463	38 328
Intangible Fixed Assets Amortisation Charged In Period		3 865	3 865	3 865	3 865	3 865
Intangible Fixed Assets Cost Or Valuation	77 300	77 300	77 300	77 300	77 300	77 300
Net Current Assets Liabilities	-1 480	49 921	82 477	134 523	173 478	213 204	153 862	167 946	46 475	86 171	50 123	122 133
Number Shares Allotted		2	100	100	100	100	100	100	100	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		4 094	1 960	677	3 690	1 377
Tangible Fixed Assets Cost Or Valuation	26 358	30 452	32 412	33 088	36 779
Tangible Fixed Assets Depreciation	15 446	18 583	21 044	24 062	27 249	30 187
Tangible Fixed Assets Depreciation Charged In Period		3 137	2 461	3 018	3 187	2 938
Total Assets Less Current Liabilities	67 729	116 222	144 412	190 252	235 560	295 145	259 335	268 808	239 126	255 617	126 492	150 081
Average Number Employees During Period										12
Creditors						54 049	98 720	56 106	80 528	90 133	61 766	12 842
Finished Goods Goods For Resale						7 174	6 534	6 528	6 379	6 929	993
Fixed Asset Investments Additions					9 715	25 285
Fixed Asset Investments Cost Or Valuation					9 715	35 000
Intangible Assets						38 972	62 107	55 242	48 377	41 512	34 647	27 782
Investments Fixed Assets					9 715	35 000	35 000	40 000	40 000	40 000	40 001	1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal									19 065	15 818