Waterrower Holdings started in year 2007 as Private Limited Company with registration number 06054950. The Waterrower Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in High Wycombe at Unit 4, The Valley Centre. Postal code: HP13 6EQ.
The company has 2 directors, namely Jason A., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 19 January 2007 and Jason A. has been with the company for the least time - from 1 February 2011. As of 15 May 2024, there were 4 ex directors - Alexander C., Antony H. and others listed below. There were no ex secretaries.
| Office Address | Unit 4, The Valley Centre |
| Office Address2 | Gordon Road |
| Town | High Wycombe |
| Post code | HP13 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 06054950 |
| Date of Incorporation | Tue, 16th Jan 2007 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 01 February 2011
Position: Director
Appointed: 19 January 2007
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Peter K. The abovementioned PSC and has 75,01-100% shares.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 473 | 4 473 | 4 443 | 4 413 |
| Current Assets | 827 739 | 912 847 | 1 064 637 | 1 240 896 |
| Debtors | 823 266 | 908 374 | 1 060 194 | 1 236 483 |
| Other Debtors | 85 108 | 236 928 | 413 217 | |
| Total Inventories | 6 597 832 | 17 074 317 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 664 747 | 507 419 | 418 035 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 921 | 5 507 | 6 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 263 183 | 300 902 | 355 866 | |
| Additions Other Than Through Business Combinations Intangible Assets | 43 398 | 21 203 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 432 | 122 519 | ||
| Administrative Expenses | 10 679 540 | 9 138 206 | 8 443 150 | |
| Bank Borrowings | 949 274 | |||
| Bank Borrowings Overdrafts | 711 956 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 347 224 | 511 369 | 615 662 | |
| Cash Cash Equivalents | 4 473 | 4 473 | 29 687 268 | 32 231 452 |
| Cash Cash Equivalents Cash Flow Value | 4 473 | 4 443 | 4 413 | |
| Comprehensive Income Expense | 5 586 196 | 12 755 983 | 2 965 149 | |
| Corporation Tax Payable | 306 392 | 547 534 | ||
| Corporation Tax Recoverable | 787 234 | 1 200 552 | 796 351 | |
| Cost Sales | 36 286 235 | 48 143 230 | 20 329 137 | |
| Creditors | 4 346 321 | 4 346 321 | 4 346 321 | 4 346 321 |
| Current Tax For Period | 507 317 | 638 505 | 62 301 | |
| Deferred Income | 177 977 | 2 193 975 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 663 | 44 986 | -123 563 | |
| Dividend Income | 85 108 | 151 820 | ||
| Dividends Received Classified As Investing Activities | -85 108 | -151 820 | -176 289 | |
| Equity Securities Held | 25 000 | 125 000 | 25 000 | 25 000 |
| Finished Goods Goods For Resale | 1 116 974 | 3 138 797 | 3 728 147 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 301 | 10 198 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 583 | -1 298 | 694 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -2 740 137 | 1 492 594 | 2 630 254 | |
| Gain Loss On Disposals Property Plant Equipment | 9 992 | 17 708 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 729 159 | -137 923 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 18 763 | 30 207 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -2 628 046 | 1 426 694 | 2 498 626 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -91 040 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 507 | 1 073 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 221 | 44 766 | ||
| Intangible Assets | 13 449 | 37 891 | 58 021 | |
| Intangible Assets Gross Cost | 15 370 | 43 398 | 64 601 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 49 133 | 98 338 | 89 546 | |
| Interest Income On Bank Deposits | 1 080 | 222 | 6 278 | |
| Interest Paid Classified As Operating Activities | -58 316 | -100 975 | -96 175 | |
| Interest Payable Similar Charges Finance Costs | 58 316 | 100 975 | 96 175 | |
| Interest Received Classified As Investing Activities | -14 788 | -8 889 | -46 344 | |
| Investments | 3 605 078 | 3 605 978 | 3 605 978 | 3 605 978 |
| Investments Fixed Assets | 3 605 078 | 3 605 978 | 3 605 978 | 3 605 978 |
| Investments In Associates | 900 | 900 | 900 | |
| Investments In Subsidiaries | 3 580 078 | 3 580 078 | 3 580 078 | 3 580 078 |
| Net Cash Generated From Operations | 85 108 | 151 850 | 176 319 | |
| Net Current Assets Liabilities | -3 518 582 | -3 433 474 | -3 281 684 | -3 105 425 |
| Net Finance Income Costs | 85 108 | 151 820 | 176 289 | |
| Other Creditors | 4 346 321 | 4 346 321 | 16 872 052 | 4 346 321 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 803 | 4 614 | ||
| Other Disposals Property Plant Equipment | 5 870 | 8 265 | ||
| Other Interest Receivable Similar Income Finance Income | 99 896 | 160 709 | 46 344 | |
| Other Provisions Balance Sheet Subtotal | 554 647 | 779 644 | 520 243 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 218 | 10 514 | ||
| Percentage Class Share Held In Associate | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 5 366 | 28 499 | 26 566 | |
| Profit Loss | -31 | 86 008 | 151 790 | 176 259 |
| Property Plant Equipment Gross Cost | 569 165 | 645 490 | 798 216 | |
| Raw Materials Consumables | 5 480 858 | 13 935 520 | ||
| Social Security Costs | 1 018 408 | |||
| Staff Costs Employee Benefits Expense | 11 561 214 | 11 476 667 | 7 127 606 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 860 | 145 401 | 31 998 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 31 354 | 34 200 | -1 019 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 584 | 5 052 | -1 470 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 467 | 2 707 | 164 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 357 362 | 28 629 | -35 741 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 339 887 | 2 607 524 | -118 813 | |
| Total Assets Less Current Liabilities | 86 496 | 172 504 | 324 294 | 500 553 |
| Total Borrowings | 711 956 | |||
| Total Current Tax Expense Credit | 2 335 224 | 638 505 | -28 739 | |
| Trade Creditors Trade Payables | 2 246 687 | 4 530 050 | 2 329 907 | |
| Trade Debtors Trade Receivables | 15 937 620 | 20 533 496 | 15 192 214 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -47 031 | |||
| Turnover Revenue | 56 514 721 | 68 767 305 | ||
| Wages Salaries | 10 648 964 | 10 382 041 | 6 241 458 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (41 pages) |
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