Founded in 2012, Below High Water, classified under reg no. 08002066 is an active company. Currently registered at 1 Picton Lane SA1 4AF, Swansea the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Robert J., appointed on 22 March 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Picton Lane |
| Town | Swansea |
| Post code | SA1 4AF |
| Country of origin | United Kingdom |
| Registration Number | 08002066 |
| Date of Incorporation | Thu, 22nd Mar 2012 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 22 March 2012
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 353 | 69 893 | 117 347 | 29 862 | 87 747 | 61 287 |
| Current Assets | 348 910 | 468 891 | 687 682 | 106 832 | 217 185 | 170 407 |
| Debtors | 326 557 | 398 998 | 570 335 | 76 970 | 129 438 | 109 120 |
| Net Assets Liabilities | -4 158 | -29 094 | -41 694 | -39 034 | -34 083 | -28 385 |
| Other Debtors | 273 073 | 44 319 | 47 162 | 47 683 | 13 787 | 9 415 |
| Property Plant Equipment | 13 114 | 31 025 | 235 178 | 117 316 | 103 265 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 539 | 7 878 | 15 636 | 247 242 | 288 391 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 016 | 24 050 | 113 744 | 56 383 | ||
| Average Number Employees During Period | 2 | 2 | 1 | |||
| Corporation Tax Payable | 4 836 | |||||
| Creditors | 353 068 | 517 686 | 767 623 | 387 736 | 374 115 | 307 966 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | 10 991 | ||||
| Disposals Property Plant Equipment | 15 363 | 800 | 29 285 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 315 828 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 539 | 5 459 | 60 089 | 52 140 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 171 517 | |||||
| Net Current Assets Liabilities | -4 158 | -48 795 | -79 941 | -280 904 | -156 930 | -137 559 |
| Other Creditors | 325 421 | 380 717 | 383 040 | 213 270 | 368 773 | 299 273 |
| Other Taxation Social Security Payable | 5 954 | 3 185 | 4 071 | 656 | 442 | |
| Property Plant Equipment Gross Cost | 15 653 | 38 903 | 250 814 | 364 558 | 391 656 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 587 | -7 222 | -6 692 | -5 531 | -5 909 | |
| Total Assets Less Current Liabilities | -4 158 | -35 681 | -48 916 | -45 726 | -39 614 | -34 294 |
| Trade Creditors Trade Payables | 21 693 | 128 948 | 380 512 | 173 810 | 5 342 | 8 251 |
| Trade Debtors Trade Receivables | 53 484 | 354 679 | 523 173 | 29 287 | 115 651 | 99 705 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Mar 2023 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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