Ewb Cotton Limited in Cumbria, LA14 2HY

Description

Data updated on: 01-11-2023

This particular Ewb Cotton Limited business has been operating offering its services for 22 years, as it's been founded in 2002. Started with Registered No. 04451158, Ewb Cotton was set up as a Private Limited Company with office in 54 Church Street, Cumbria LA14 2HY. The enterprise's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Ewb Cotton Ltd released its account information for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2023-05-30.

In order to be able to match the demands of its clientele, this particular limited company is constantly led by a team of two directors who are Patricia H. and Stephen H.. Their constant collaboration has been of extreme importance to this specific limited company since 2002-05-30.

Executives with significant control over the firm are: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478	1 994	4 987	6 157	7 385	2 791

Balance Sheet
Cash Bank On Hand						15 224	39 413	6 178	11 561	15 332	17 650	63 578	61 290
Current Assets	35 751	42 816	27 389	26 131	36 996	59 372	120 750	63 452	100 983	62 731	76 658	144 464	129 673
Debtors	3 723	2 508	5 139	9 929	20 861	18 691	19 087	11 274	26 962	4 594	6 515	8 439	6 598
Net Assets Liabilities						2 791	16 024	29 328	61 200	31 230	44 848	99 437	134 921
Other Debtors						3 128	2 143
Property Plant Equipment						226 180	237 676	226 192	217 118	210 206	203 927	199 216	235 412
Total Inventories						25 457	62 250	46 000	62 460	42 805	52 493	72 447	61 785
Cash Bank In Hand	728	48	50	202	135	15 224
Intangible Fixed Assets	82 500	75 000	67 500	60 000	52 500	45 000
Stocks Inventory	31 300	40 260	22 200	16 000	16 000	25 457
Tangible Fixed Assets	130 240	130 608	127 607	129 483	125 894	226 180

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	348	1 864	4 857	6 027	7 255	2 661
Shareholder Funds	478	1 994	4 987	6 157	7 385	2 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 000	112 500	120 000	127 500	135 000	142 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment						29 717	44 211	55 695	65 310	73 589	80 891	86 885	80 852
Bank Borrowings Overdrafts						110 966	104 071
Corporation Tax Payable						4 943	19 001
Creditors						165 017	174 360	110 792	95 957	81 688	70 687	62 613	60 551
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 494	11 484	9 615	8 279	7 302	5 994	18 757
Intangible Assets						45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	110 946	76 132	-75 175	-79 201	-124 655	-103 372	-84 792	-116 072	-82 461	-112 288	-95 892	-37 166	-39 940
Number Shares Issued Fully Paid							30	35	35	35	35	35	35
Other Creditors						54 051	70 289
Other Taxation Social Security Payable						10 936	9 530
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						255 897	281 887	281 887	282 428	283 795	284 818	286 101	316 264
Total Additions Including From Business Combinations Property Plant Equipment							25 990		541	1 367	1 023	1 283	56 748
Total Assets Less Current Liabilities	101 794	129 476	119 932	110 282	53 739	167 808	190 384	140 120	157 157	112 918	115 535	162 050	195 472
Trade Creditors Trade Payables						60 051	103 941
Trade Debtors Trade Receivables						15 563	16 945
Average Number Employees During Period							7	8	8	7	8	8	11
Bank Borrowings							110 750	103 565	96 575	89 179	81 127	73 053	64 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 790
Disposals Property Plant Equipment													26 585
Fixed Assets	212 740	205 608	195 107	189 483	178 394	271 180	275 176	256 192	239 618	225 206	211 427	199 216	235 412
Total Borrowings							143 876	128 854	114 130	99 001	84 076	73 053	82 482
Creditors Due After One Year	101 316	127 482	114 945	104 125	46 354	165 017
Creditors Due Within One Year	146 697	118 948	102 564	105 332	161 651	162 744
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	75 000	82 500	90 000	97 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		30	30	30	30	30
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions				6 345	667	110 417
Tangible Fixed Assets Cost Or Valuation			145 801	150 756	151 423	255 897
Tangible Fixed Assets Depreciation			18 194	21 273	25 529	29 717
Tangible Fixed Assets Depreciation Charged In Period				4 030	4 256	9 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				951		5 249
Tangible Fixed Assets Disposals				1 390		5 943