John Libbey Eurotext Plc in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

John Libbey Eurotext Plc has been on the British market for fourty one years. Started with Companies House Reg No. 01736668 in the year 1983, the firm have office at 34 Anyards Road, Cobham KT11 2LA. The enterprise's registered with SIC code 58110, that means Book publishing. 2022-12-31 is the last time when company accounts were filed.

In order to be able to match the demands of its clientele, the business is continually being taken care of by a group of two directors who are Benjamin C. and Gilles C.. Their work been of cardinal use to the following business since 2017. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Benjamin C. as a secretary since 2017.

Gilles C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Benjamin C.

Role: Secretary

Appointed: 28 June 2017

Latest update: 25 March 2024

Benjamin C.

Role: Director

Appointed: 28 June 2017

Latest update: 25 March 2024

Gilles C.

Role: Director

Appointed: 02 October 1991

Latest update: 25 March 2024

Catherine C.

Role: Secretary

Appointed: 01 February 1995

Resigned: 28 June 2017

Latest update: 25 March 2024

Verena L.

Role: Secretary

Appointed: 02 October 1991

Resigned: 01 February 1995

Latest update: 25 March 2024

John L.

Role: Director

Appointed: 02 October 1991

Resigned: 29 December 1998

Latest update: 25 March 2024

People with significant control

Gilles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

John Libbey Eurotext Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Benjamin C.

Gilles C.

Catherine C.

Verena L.

John L.

People with significant control

Gilles C.

Accounts Documents

Company filings

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