Steribottle Ltd. in London, W11 3LB

Description

Data updated on: 01-11-2023

03605429 is the reg. no. for Steribottle Ltd.. This firm was registered as a Private Limited Company on 1998-07-28. This firm has been actively competing on the British market for 26 years. This firm could be found at 135 Notting Hill Gate First Floor in London. The head office's area code assigned to this address is W11 3LB. This company's principal business activity number is 72190 which stands for Other research and experimental development on natural sciences and engineering. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-12.

This company has a single director at the moment managing the limited company, specifically Luke F. who's been utilizing the director's tasks for 26 years. The limited company had been governed by Csaba N. until 2022. As a follow-up a different director, namely Anthony C. resigned on 2018-01-30.

Dominic R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 538 298	951 003	319 873	-183 249	-590 962	-1 120 013	-1 305 634

Balance Sheet
Cash Bank On Hand							12 379	53 255
Current Assets	15 303	38 867	50 301	274 296	328 978	92 031	255 159	54 644	264 728	355 990	298 162	263 908	249 183
Debtors	7 856	15 572	54 801	263 011	280 273	78 132	50 943	1 389
Net Assets Liabilities							-1 440 879	14 398	280 339	382 302	303 116	187 992	177 548
Other Debtors							9 659	1 389
Property Plant Equipment							692 090	101 380
Cash Bank In Hand	7 447	23 295	24 843	11 285	15 589	13 899
Net Assets Liabilities Including Pension Asset Liability	-7 538 298	951 003	290 530	-183 249	-590 962	-1 120 013	-1 305 634
Tangible Fixed Assets	1 792 053	1 279 450	764 631	545 046	581 541	588 829
Intangible Fixed Assets				27 471	53 409	47 137

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	-8 538 298	-9 275 593	-9 906 723	-10 409 845	-10 817 558	-11 346 609
Shareholder Funds	-7 538 298	951 003	319 873	-183 249	-590 962	-1 120 013	-1 305 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 870	28 142
Accumulated Depreciation Impairment Property Plant Equipment							2 558 120	10 510
Bank Borrowings Overdrafts							14 107	14 995
Creditors							2 491 119	205 015	183 382	76 097	80 027	27 790	28 546
Fixed Assets	1 792 053	1 279 450	764 631	572 517	634 950	962 139	975 807	135 973	119 191	102 409	86 627
Increase From Amortisation Charge For Year Intangible Assets								6 272
Intangible Assets							40 865	34 593
Intangible Assets Gross Cost							62 735
Investments Fixed Assets						326 173	391 075
Net Current Assets Liabilities	-262 755	-90 399	34 971	213 443	-1 225 912	-33 195	129 151	150 371	164 271	279 893	218 135	236 118	220 637
Number Shares Issued Fully Paid								10 500
Other Creditors							2 491 119	173 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 547 610
Other Disposals Property Plant Equipment								3 138 320
Other Taxation Social Security Payable							38 982	5 417
Par Value Share			0	0	0	0		10
Property Plant Equipment Gross Cost							3 250 210	111 890
Total Assets Less Current Liabilities	1 529 298	1 189 051	799 602	785 960	-590 962	928 944	1 104 958	14 398	282 031	382 302	303 116	236 118	220 637
Trade Creditors Trade Payables							23 913	10 795
Trade Debtors Trade Receivables							41 284
Creditors Due After One Year Total Noncurrent Liabilities	9 067 596	237 848
Creditors Due Within One Year Total Current Liabilities	278 058	129 266
Share Premium Account	998 750	10 225 346	10 225 346	10 225 346	10 225 346	10 225 346
Tangible Fixed Assets Additions		2 838	1 196	146 129	187 591	98 384
Tangible Fixed Assets Cost Or Valuation	2 937 060	2 939 898	2 941 094	2 805 973	2 993 565	3 091 949
Tangible Fixed Assets Depreciation	1 145 007	1 660 448	2 176 463	2 260 927	2 412 024	2 503 120
Tangible Fixed Assets Depreciation Charge For Period		515 441
Average Number Employees During Period									1	1	1	1	1
Creditors Due After One Year		238 048	479 729	969 209	1 500 117	2 048 957	2 410 592
Creditors Due Within One Year		129 266	44 673	60 853	145 066	125 226	126 008
Intangible Fixed Assets Additions				30 523	32 212
Intangible Fixed Assets Aggregate Amortisation Impairment				3 052	9 326	15 598
Intangible Fixed Assets Amortisation Charged In Period				3 052	6 274	6 272
Intangible Fixed Assets Cost Or Valuation				30 523	62 735	62 735
Number Shares Allotted			10 500	10 500	10 500	10 500
Share Capital Allotted Called Up Paid		1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation Charged In Period			516 015	365 714	151 096	91 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				281 250
Tangible Fixed Assets Disposals				281 250