South East Bottling Limited in Broadstairs, CT10 3JP

Description

Data updated on: 01-11-2023

This South East Bottling Limited business has been operating in this business field for 12 years, having started in 2012. Started with Companies House Reg No. 08237623, South East Bottling is a Private Limited Company with office in Unit 2 Northdown Road, Broadstairs CT10 3JP. This business's Standard Industrial Classification Code is 82920 and has the NACE code: Packaging activities. Its most recent filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 2nd October 2023.

In order to satisfy their clients, this specific limited company is being developed by a group of four directors who are, to name just a few, David T., Robert W. and George G.. Their support has been of great use to this limited company since 2023. In addition, the director's duties are often assisted with by a secretary - Duncan S., who was selected by this limited company in 2012.

Duncan S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 920	-145 284	-103 877

Balance Sheet
Cash Bank On Hand				99 158	28 594	96 282	21 648
Current Assets	60 876	122 829	117 727	346 998	187 174	481 330	365 399
Debtors	47 276	92 318	82 633	199 993	121 159	300 803	286 419
Net Assets Liabilities				67 352	70 021	53 130	-232 723
Property Plant Equipment				476 597	502 184	557 652	623 103
Total Inventories				47 847	37 421	84 245	57 332
Cash Bank In Hand	13 600	11 066	19 389
Net Assets Liabilities Including Pension Asset Liability	-114 735	-145 284	-103 877
Stocks Inventory	11 660	19 445	15 705
Tangible Fixed Assets	299 201	278 274	308 048

Capital & Reserves
Called Up Share Capital	30	40	40
Profit Loss Account Reserve	-123 950	-195 314	-153 907
Shareholder Funds	-123 920	-145 284	-103 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				332 556	415 400	604 513	729 329
Average Number Employees During Period				13	17	20	18
Balances Amounts Owed To Related Parties				37 274	5 774	9 338	8 887
Creditors				500 751	455 885	673 731	713 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 966
Disposals Property Plant Equipment					27 504
Fixed Assets	299 201	278 274	308 048	476 597	502 184	557 652	623 103
Increase From Depreciation Charge For Year Property Plant Equipment					105 810		124 816
Net Current Assets Liabilities	-60 454	-21 206	-64 900	-153 753	-268 711	-192 401	-347 953
Property Plant Equipment Gross Cost				809 153	917 584	1 162 165	1 352 432
Total Additions Including From Business Combinations Property Plant Equipment					135 935		190 267
Total Assets Less Current Liabilities	237 401	251 042	243 148	322 844	233 473	365 251	275 150
Creditors Due After One Year	352 136	396 326	347 025
Creditors Due Within One Year	122 676	145 022	182 627
Number Shares Allotted	300	400	400
Par Value Share		0	0
Accruals Deferred Income	8 518	6 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	972	987
Secured Debts	155 834
Share Capital Allotted Called Up Paid	30	40	40
Share Premium Account		49 990
Tangible Fixed Assets Additions	307 638	15 653	76 021
Tangible Fixed Assets Cost Or Valuation	307 638	335 446	411 467
Tangible Fixed Assets Depreciation	14 961	57 172	103 419
Tangible Fixed Assets Depreciation Charged In Period	8 437	42 211	46 247
Revaluation Reserve		49 990	49 990