Water Roo Craft Limited in Buckfastleigh DEVON

Water Roo Craft Limited DEVON

Founded in 1991, Water Roo Craft, classified under reg no. 02651177 is an active company. Currently registered at 41 Plymouth Road TQ11 0DG, Devon the company has been in the business for thirty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Susan S., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 3 October 1991 and Susan S. has been with the company for the least time - from 3 October 1992. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Water Roo Craft Limited Address / Contact

Office Address	41 Plymouth Road
Office Address2	Buckfastleigh
Town	Devon
Post code	TQ11 0DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02651177
Date of Incorporation	Thu, 3rd Oct 1991
Industry	Sea and coastal passenger water transport
End of financial Year	31st March
Company age	33 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated	Tue, 3rd Oct 2023

Company staff

Susan S.

Position: Secretary

Resigned:

Susan S.

Position: Director

Appointed: 03 October 1992

Thomas S.

Position: Director

Appointed: 03 October 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Susan S. This PSC and has 25-50% shares.

Susan S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	195	281	157	312	263	116
Current Assets	6 944	7 054	6 883	6 889	6 857	6 866
Debtors	199	223	176	27	44	200
Net Assets Liabilities	-250 812	-255 340	-258 999	-261 973	-265 163	-267 495
Other Debtors	199	223	176		44	200
Property Plant Equipment	1 291	1 088	919	777	656	555
Total Inventories	6 550	6 550	6 550	6 550	6 550

Other
Accumulated Depreciation Impairment Property Plant Equipment	50 261	50 464	50 633	50 775	50 896	50 997
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	8 111	6 067	3 809
Bank Borrowings Overdrafts				1 257	1 050
Creditors	254 115	258 327	261 460	264 089	268 521	272 481
Increase From Depreciation Charge For Year Property Plant Equipment		203	169		121	101
Net Current Assets Liabilities	2 012	1 899	1 542	1 339	2 702	4 431
Number Shares Issued Fully Paid	2	2	2
Other Creditors	3 159	3 247	3 258	262 832	268 521	272 481
Other Remaining Borrowings	246 004	252 260	257 651
Par Value Share		1	1
Profit Loss				-2 974	-3 190
Property Plant Equipment Gross Cost	51 552	51 552	51 552	51 552	51 552
Total Assets Less Current Liabilities	3 303	2 987	2 461	2 116	3 358	4 986
Total Borrowings	254 115	258 327	261 460
Transfers To From Retained Earnings Increase Decrease In Equity				-77	-66	-56
Amount Specific Advance Or Credit Directors		-253 439	-257 651
Amount Specific Advance Or Credit Made In Period Directors		225	45
Amount Specific Advance Or Credit Repaid In Period Directors		-7 660	-5 436

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 5th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 3rd, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 3, 2015 with full list of members filed on: 14th, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to October 3, 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 3, 2013 with full list of members filed on: 19th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on October 19, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, December 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to October 3, 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 2nd, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to October 3, 2011 with full list of members filed on: 16th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 3, 2010 with full list of members filed on: 26th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 22nd, January 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to October 3, 2009 with full list of members filed on: 26th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 9th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to October 28, 2008 filed on: 28th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 17th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363a	Annual return made up to October 31, 2007 filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to October 31, 2007 filed on: 31st, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
363a	Annual return made up to November 1, 2006 filed on: 1st, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to November 1, 2006 filed on: 1st, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 31st, January 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 31st, January 2006	accounts	Free Download (8 pages)
363a	Annual return made up to October 31, 2005 filed on: 31st, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to October 31, 2005 filed on: 31st, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to October 30, 2004 filed on: 30th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 30, 2004 filed on: 30th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 30th, January 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 30th, January 2004	accounts	Free Download (7 pages)
363s	Annual return made up to October 30, 2003 filed on: 30th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to October 30, 2003 filed on: 30th, October 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to October 30, 2003 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 28th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 28th, January 2003	accounts	Free Download (6 pages)
363s	Annual return made up to October 25, 2002 filed on: 25th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to October 25, 2002 filed on: 25th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 26th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 26th, January 2002	accounts	Free Download (7 pages)
363s	Annual return made up to November 1, 2001 filed on: 1st, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to November 1, 2001 filed on: 1st, November 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (6 pages)
363s	Annual return made up to November 3, 2000 filed on: 3rd, November 2000	annual return	Free Download (6 pages)
363(287)	Location of register of members address changed; Registered office changed on 03/11/00	annual return
363s	Annual return made up to November 3, 2000 filed on: 3rd, November 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 28th, January 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 28th, January 2000	accounts	Free Download (6 pages)
363s	Annual return made up to October 18, 1999 filed on: 18th, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to October 18, 1999 filed on: 18th, October 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 28th, January 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 28th, January 1999	accounts	Free Download (6 pages)
363s	Annual return made up to November 3, 1998 filed on: 3rd, November 1998	annual return	Free Download (4 pages)
363s	Annual return made up to November 3, 1998 filed on: 3rd, November 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to November 3, 1998 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 1997 filed on: 28th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 28th, January 1998	accounts	Free Download (7 pages)
363s	Annual return made up to November 2, 1997 filed on: 2nd, November 1997	annual return	Free Download (6 pages)
363s	Annual return made up to November 2, 1997 filed on: 2nd, November 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 5th, February 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 5th, February 1997	accounts	Free Download (10 pages)
363s	Annual return made up to October 24, 1996 filed on: 24th, October 1996	annual return	Free Download (4 pages)
363s	Annual return made up to October 24, 1996 filed on: 24th, October 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 7th, February 1996	accounts	Free Download (17 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 7th, February 1996	accounts	Free Download (17 pages)
363s	Annual return made up to November 27, 1995 filed on: 27th, November 1995	annual return	Free Download (6 pages)
363s	Annual return made up to November 27, 1995 filed on: 27th, November 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1994 filed on: 19th, January 1995	accounts	Free Download
AA	Full accounts data made up to March 31, 1994 filed on: 19th, January 1995	accounts
363s	Annual return made up to November 23, 1994 filed on: 23rd, November 1994	annual return
363s	Annual return made up to November 23, 1994 filed on: 23rd, November 1994	annual return	Free Download
363s	Annual return made up to December 21, 1993 filed on: 21st, December 1993	annual return	Free Download
363s	Annual return made up to December 21, 1993 filed on: 21st, December 1993	annual return
AA	Full accounts data made up to March 31, 1993 filed on: 5th, August 1993	accounts	Free Download
AA	Full accounts data made up to March 31, 1993 filed on: 5th, August 1993	accounts
363b	Annual return made up to October 23, 1992 with full list of members filed on: 23rd, October 1992	annual return	Free Download
363b	Annual return made up to October 23, 1992 with full list of members filed on: 23rd, October 1992	annual return
363(287)	Registered office changed on 23/10/92 filed on: 23rd, October 1992	annual return	Free Download
363(287)	Registered office changed on 23/10/92 filed on: 23rd, October 1992	annual return
224	Accounting reference date notified as 31/03 filed on: 22nd, May 1992	accounts
224	Accounting reference date notified as 31/03 filed on: 22nd, May 1992	accounts	Free Download

Water Roo Craft Limited DEVON

Water Roo Craft Limited Address / Contact

Company Information / Profile

Company staff

Susan S.

Susan S.

Thomas S.

People with significant control

Annual reports financial information

Company filings

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