Swithland Spring Water Limited in Loughborough, LE12 8TQ

Description

Data updated on: 01-11-2023

The company called Swithland Spring Water was started on Friday 6th November 1998 as a Private Limited Company. This enterprise's headquarters could be reached at Loughborough on C/o Mr Brian Beeby, Hall Farm Swithland. When you need to contact the firm by mail, the zip code is LE12 8TQ. The office reg. no. for Swithland Spring Water Limited is 03663819. This enterprise's SIC code is 11070, that means Manufacture of soft drinks; production of mineral waters and other bottled waters. Swithland Spring Water Ltd reported its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-26.

Swithland Spring Water Ltd is a small-sized vehicle operator with the licence number OF1020978. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Hall Farm, 5 machines are available.

2 transactions have been registered in 2015 with a sum total of £51. In 2014 there was a similar number of transactions (exactly 5) that added up to £92. The Council conducted 5 transactions in 2013, this added up to £83. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £250. Cooperation with the Rutland County Council council covered the following areas: Catering - Refreshments.

For this particular business, a number of director's tasks up till now have been executed by Janet B. and Brian B.. Within the group of these two individuals, Brian B. has been with the business for the longest period of time, having been a vital addition to company's Management Board since Friday 6th November 1998. To support the directors in their duties, this business has been using the skills of Janet B. as a secretary since the appointment on Friday 28th January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	231 478	317 037	396 596	622 710	158 967	61 302
Current Assets	697 065	776 936	793 725	1 013 479	747 674	609 023
Debtors	339 477	333 119	272 564	329 139	333 754	225 235
Net Assets Liabilities	455 864	581 236	634 491	848 472	694 538	434 498
Other Debtors	480	480		228 292	153 126
Property Plant Equipment	209 587	295 935	246 299	277 379	197 296	153 306
Total Inventories	126 110	126 780	124 565	61 630	254 953	322 486

Other Financial Data
Accrued Liabilities Deferred Income	34 076	60 511	24 022	173 839	14 693	11 315
Accumulated Amortisation Impairment Intangible Assets	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		432 080	484 243	464 129	474 564	520 497
Additions Other Than Through Business Combinations Property Plant Equipment		162 914	2 527			2 111
Average Number Employees During Period	22	21	18	12	11	11
Corporation Tax Payable	11 700	12 646	22 242	68 125
Creditors	416 610	442 564	364 717	390 608	213 630	315 832
Deferred Tax Liabilities	34 178	49 071	40 816
Fixed Assets	209 587	295 935	246 299
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		14 893	-8 255
Increase From Depreciation Charge For Year Property Plant Equipment		3 656	12 163		63 841	46 067
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	280 455	334 372	429 008	622 871	534 044	293 191
Net Deferred Tax Liability Asset	34 178	49 071	40 816
Nominal Value Allotted Share Capital		1 000	1 000		950	950
Number Shares Issued Fully Paid		1 000	1 000
Corporation Tax Recoverable					20 381	20 381
Other Creditors	52 891	49 365	63 572	64 725	123 391	191 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 927			53 406	134
Other Disposals Property Plant Equipment		76 205			69 648	168
Other Taxation Social Security Payable	32 972	37 763	28 599	17 469	10 086	14 731
Prepayments Accrued Income	19 368	7 806	18 383	5 292	1 645	5 423
Property Plant Equipment Gross Cost	641 306	728 015	730 542	741 508	671 860	673 803
Provisions For Liabilities Balance Sheet Subtotal	34 178	49 071	40 816	51 778	36 802	11 999
Total Assets Less Current Liabilities	490 042	630 307	675 307	900 250	731 340	446 497
Trade Creditors Trade Payables	284 971	282 279	226 282	66 450	65 460	98 628
Trade Debtors Trade Receivables	319 629	324 833	254 181	95 555	158 602	199 431
Par Value Share			1
Taxation Including Deferred Taxation Balance Sheet Subtotal	34 178	49 071	40 816
Accumulated Depreciation Not Including Impairment Property Plant Equipment	431 719	432 080