Mad Water Sports Ltd is a private limited company located at 15 Dunveth Business Park, West Hill, Wadebridge PL27 7FE. Incorporated on 2020-09-16, this 3-year-old company is run by 3 directors and 1 secretary.
Director Thomas K., appointed on 08 April 2021. Director Lesley K., appointed on 16 September 2020. Director Stephen K., appointed on 16 September 2020.
Switching the focus to secretaries, we can name: Lesley K., appointed on 16 September 2020.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-09-15 and the date for the next filing is 2024-09-29. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 15 Dunveth Business Park |
| Office Address2 | West Hill |
| Town | Wadebridge |
| Post code | PL27 7FE |
| Country of origin | United Kingdom |
| Registration Number | 12883012 |
| Date of Incorporation | Wed, 16th Sep 2020 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 08 April 2021
Position: Secretary
Appointed: 16 September 2020
Position: Director
Appointed: 16 September 2020
Position: Director
Appointed: 16 September 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley K. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
| Notified on | 16 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley K.
| Notified on | 16 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 2 165 | 1 957 |
| Debtors | 12 583 | 22 024 | |
| Net Assets Liabilities | 2 | -16 069 | -68 908 |
| Other Debtors | 11 654 | 20 361 | |
| Property Plant Equipment | 39 611 | 64 902 | |
| Total Inventories | 273 661 | 235 588 | |
| Cash Bank In Hand | 2 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 445 | 17 566 | |
| Average Number Employees During Period | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 863 | 17 962 | |
| Creditors | 25 305 | 330 919 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Finance Lease Liabilities Present Value Total | 25 305 | 38 620 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 445 | 11 121 | |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Other Creditors | 236 309 | 292 299 | |
| Other Provisions Balance Sheet Subtotal | -4 018 | ||
| Other Taxation Payable | 9 | ||
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 46 056 | 82 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 056 | 36 412 | |
| Trade Creditors Trade Payables | 79 974 | 29 876 | |
| Trade Debtors Trade Receivables | 929 | 1 663 | |
| Capital Employed | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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