Eurobottle & Design Ltd. in London, SE20 7LY

Description

Data updated on: 01-11-2023

The business is located in London under the ID 03719368. This company was set up in 1999. The main office of the firm is located at The Studio 87a Lennard Road. The zip code for this address is SE20 7LY. From 1999-06-28 Eurobottle & Design Ltd. is no longer under the name Well Played Licensing. This enterprise's declared SIC number is 32300 and their NACE code stands for Manufacture of sports goods. Eurobottle & Design Limited. filed its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-23.

At the moment, there seems to be a single director in the company: Dave H. (since 1999-02-25). Since 1999-02-25 Mandy H., had been managing the following company till the resignation on 2012-04-01.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Eurobottle & Design Ltd. 1999-06-28
Well Played Licensing Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 748	10 589	4 087	13 582	28 904	39 666	8 277	17 378
Current Assets	48 241	37 425	37 425	25 540	28 823	22 443	22 965	35 424	16 770	32 084	43 931	19 814	41 274
Debtors	13 087	16 614	16 614	12 708	8 047	12 695	9 376	28 337	188	180	1 265	8 537	20 896
Net Assets Liabilities						1 157	-170	4 475	7 162	12 561	12 543	11 078	19 475
Property Plant Equipment									618	309
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	32 154	17 811	17 811	9 832	17 776	6 748
Net Assets Liabilities Including Pension Asset Liability	6 528	6 980	6 980	7	14 491	1 157
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	6 524	6 976	6 976	3	14 486	1 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 725	12 725	12 725	13 034	13 343	13 652	13 652	13 652
Additions Other Than Through Business Combinations Property Plant Equipment									927
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											20 000	-38
Bank Overdrafts												-38	20
Corporation Tax Payable						1 703	-312
Creditors						21 286	23 135	30 949	10 226	19 832	11 388	8 736	21 799
Increase From Depreciation Charge For Year Property Plant Equipment									309	309	309
Net Current Assets Liabilities	6 528	6 980	6 980	7	14 491	1 157	-170	4 475	6 544	12 252	32 543	11 078	19 475
Other Creditors						1 321	1 250	1 299	1 549	1 448	2 865	1 485	1 630
Other Taxation Social Security Payable						4 631	3 082
Property Plant Equipment Gross Cost						12 725	12 725	12 725	13 652	13 652	13 652	13 652	13 652
Taxation Social Security Payable							2 770	4 244	7 471	7 086	3 859	-1 125	8 798
Total Assets Less Current Liabilities										12 561	32 543	11 040	19 475
Trade Creditors Trade Payables						13 619	6 844	19 709	1 200	11 298	4 662	8 412	10 778
Trade Debtors Trade Receivables						12 695	9 376	28 337	188	180	1 265	8 537	20 896
Advances Credits Directors				5 322
Advances Credits Made In Period Directors				5 322
Advances Credits Repaid In Period Directors					5 322
Capital Employed	6 528	6 980	6 980	7	14 490	1 157
Creditors Due Within One Year	41 713	30 445	30 445	25 533	14 333	21 286
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	12 725		12 725	12 725	12 725	12 725
Tangible Fixed Assets Depreciation	12 725		12 725	12 725	12 725	12 725