11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,390 GBP2019-12-31
47,632 GBP2018-12-31
Property, Plant & Equipment
833,832 GBP2019-12-31
743,893 GBP2018-12-31
Fixed Assets
901,222 GBP2019-12-31
791,525 GBP2018-12-31
Total Inventories
23,888 GBP2019-12-31
Debtors
325,657 GBP2019-12-31
174,646 GBP2018-12-31
Cash at bank and in hand
60,202 GBP2019-12-31
1 GBP2018-12-31
Current Assets
409,747 GBP2019-12-31
174,647 GBP2018-12-31
Creditors
Current
1,051,065 GBP2019-12-31
1,261,043 GBP2018-12-31
Net Current Assets/Liabilities
-641,318 GBP2019-12-31
-1,086,396 GBP2018-12-31
Total Assets Less Current Liabilities
259,904 GBP2019-12-31
-294,871 GBP2018-12-31
Creditors
Non-current
372,918 GBP2019-12-31
82,290 GBP2018-12-31
Net Assets/Liabilities
-113,014 GBP2019-12-31
-377,161 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-113,114 GBP2019-12-31
-377,261 GBP2018-12-31
Equity
-113,014 GBP2019-12-31
-377,161 GBP2018-12-31
Average Number of Employees
312019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
82,187 GBP2019-12-31
53,337 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,763 GBP2019-12-31
812,186 GBP2018-12-31
Furniture and fittings
62,918 GBP2019-12-31
42,306 GBP2018-12-31
Motor vehicles
64,130 GBP2019-12-31
64,130 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,125,811 GBP2019-12-31
918,622 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-94,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,105 GBP2019-12-31
125,029 GBP2018-12-31
Furniture and fittings
15,426 GBP2019-12-31
9,078 GBP2018-12-31
Motor vehicles
53,448 GBP2019-12-31
40,622 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,979 GBP2019-12-31
174,729 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,903 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,348 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
12,826 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,077 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,827 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,827 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
775,658 GBP2019-12-31
687,157 GBP2018-12-31
Furniture and fittings
47,492 GBP2019-12-31
33,228 GBP2018-12-31
Motor vehicles
10,682 GBP2019-12-31
23,508 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,574 GBP2019-12-31
Current, Amounts falling due within one year
90,640 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
212,083 GBP2019-12-31
Current, Amounts falling due within one year
84,006 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
325,657 GBP2019-12-31
Current, Amounts falling due within one year
174,646 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
80,683 GBP2019-12-31
68,815 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
45,328 GBP2019-12-31
11,002 GBP2018-12-31
Trade Creditors/Trade Payables
Current
164,093 GBP2019-12-31
404,522 GBP2018-12-31
Other Taxation & Social Security Payable
Current
170,328 GBP2019-12-31
9,857 GBP2018-12-31
Other Creditors
Current
590,633 GBP2019-12-31
766,847 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
229,669 GBP2019-12-31
60,011 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,249 GBP2019-12-31
22,279 GBP2018-12-31
Bank Overdrafts
Secured
36,679 GBP2018-12-31
Bank Borrowings
Secured
310,352 GBP2019-12-31
92,147 GBP2018-12-31
Total Borrowings
Secured
498,929 GBP2019-12-31
162,107 GBP2018-12-31
BOTTLING INTERNATIONAL LTD
InfoJEFFRIES VINTAGE DRINKS LTD - 2017-05-17
Registered number 08729643Third Floor, 196 Deansgate, Manchester M3 3WF
PRIVATE LIMITED COMPANY incorporated on 2013-10-11 and dissolved on 2022-05-17 (8 years 7 months). The company status is Dissolved.
CIF 0BOTTLING INTERNATIONAL LTD
SRegistered number 08729643
Park House, 37 Clarence Street, Leicester, Leicestershire, England, LE1 3RW
Limited Company in Companies House, England And Wales
CIF 1 BOTTLING INTERNATIONAL LTD
SRegistered number 08729643
Unit 8, Triumph Trading Estate, Tariff Road, London, England, N17 0EB
Limited Company in Companies House, England And Wales
CIF 2