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Radnor Hills Mineral Water Company Ltd POWYS

Radnor Hills Mineral Water Company started in year 1996 as Private Limited Company with registration number 03258542. The Radnor Hills Mineral Water Company company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Powys at Heartsease. Postal code: LD7 1LU.

Currently there are 5 directors in the the firm, namely Peter F., Jane W. and Penelope B. and others. In addition one secretary - Penelope B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William W. who worked with the the firm until 1 December 2002.

This company operates within the LD7 1LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1106602 . It is located at Radnor Hills Water Company Ltd, Heartsease, Powys with a total of 3 carsand 1 trailers.

Radnor Hills Mineral Water Company Ltd Address / Contact

Office Address Heartsease
Office Address2 Knighton
Town Powys
Post code LD7 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03258542
Date of Incorporation Thu, 3rd Oct 1996
Industry Manufacture of soft drinks; production of mineral waters and other bottled waters
End of financial Year 31st May
Company age 28 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Peter F.

Position: Director

Appointed: 26 May 2023

Jane W.

Position: Director

Appointed: 06 April 2021

Penelope B.

Position: Director

Appointed: 08 May 2018

Julian R.

Position: Director

Appointed: 04 September 2015

Penelope B.

Position: Secretary

Appointed: 01 December 2002

William W.

Position: Director

Appointed: 06 November 1996

John W.

Position: Director

Appointed: 06 November 1996

Resigned: 20 May 2010

Gertrude W.

Position: Director

Appointed: 06 November 1996

Resigned: 06 April 2009

William W.

Position: Secretary

Appointed: 06 November 1996

Resigned: 01 December 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is William W. The abovementioned PSC and has 75,01-100% shares.

William W.

Notified on 29 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand6 040 7666 496 0367 560 8218 219 73210 277 5589 664 36912 135 534
Current Assets15 257 13716 316 82118 817 99720 355 26119 243 46622 514 41632 155 255
Debtors7 915 5068 092 8709 105 0029 612 0396 111 42210 044 84115 612 817
Net Assets Liabilities15 708 36019 279 06521 155 31225 893 45428 487 16722 041 58729 976 734
Other Debtors2 0082 008385 117430 117903 139526 1711 477 767
Property Plant Equipment8 869 83010 285 67013 009 73314 387 17814 889 9787 250 7958 196 328
Total Inventories1 300 8651 727 9152 152 1742 523 4902 854 4862 805 2064 406 904
Other
Amount Specific Advance Or Credit Directors1 7676210 207216   
Amount Specific Advance Or Credit Made In Period Directors1 637 3522 330 3661 258 652216   
Amount Specific Advance Or Credit Repaid In Period Directors1 637 1702 332 0711 248 5071 039 329   
Company Contributions To Money Purchase Plans Directors39 9969 99981910 13521 472  
Director Remuneration25 6477 08418 750130 456102 667  
Number Directors Accruing Benefits Under Money Purchase Scheme11222  
Accrued Liabilities Deferred Income163 542244 871562 369325 293419 805245 533350 087
Accumulated Amortisation Impairment Intangible Assets4 78713 03424 65040 12058 32973 16888 494
Accumulated Depreciation Impairment Property Plant Equipment8 316 8479 984 90812 161 26714 138 47614 686 59515 877 37817 813 561
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 115 151-4 01253 46674 846-122 076 
Administrative Expenses3 314 1373 712 2053 886 5033 746 4614 438 9314 639 6613 779 313
Amortisation Expense Intangible Assets3 7078 24711 61615 47018 20914 83915 326
Applicable Tax Rate20201919191919
Average Number Employees During Period126158165194197194247
Bank Borrowings  2 950 0001 750 000750 000  
Bank Borrowings Overdrafts  1 750 000550 000750 000  
Cash Cash Equivalents Cash Flow Value6 040 7666 496 036 8 219 73210 277 5589 664 369 
Cash Receipts From Government Grants-16 250-32 644-19 988-12 996-35 000-591 997-8 898
Comprehensive Income Expense  1 876 2474 738 1422 593 7133 049 1727 935 147
Corporation Tax Payable1 102 026141 58285 434218 996   
Corporation Tax Recoverable192 289  273 268268 542267 311307 064
Cost Sales24 193 20932 064 69435 732 25738 888 49736 062 80333 713 05745 400 961
Creditors373 03733 5211 755 785568 8748 0567 519 21777 563
Current Tax For Period1 133 591771 582615 4341 018 996512 462754 6191 012 447
Deferred Tax Liabilities174 982290 133286 121315 784390 630268 554652 816
Depreciation Amortisation Expense1 722 4091 773 3152 236 9032 214 3422 282 9421 993 5492 057 737
Depreciation Expense Property Plant Equipment1 718 1141 765 0682 225 2852 198 8732 264 7331 978 4632 042 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment 97 00748 92671 7641 716 614937 580106 228
Disposals Property Plant Equipment 169 12671 657108 7471 782 8748 719 825129 502
Dividends Paid890 000    9 494 752 
Dividends Paid Classified As Financing Activities-890 000    -9 494 752 
Dividends Paid On Shares Final890 000      
Finance Lease Liabilities Present Value Total373 03733 5215 78518 8748 0568 05520 960
Finished Goods439 970589 819797 183865 292702 406912 1231 085 580
Fixed Assets8 890 99310 313 71613 046 32314 443 99814 968 7147 314 9428 291 434
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities15 66232 644  385 526-24656 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 9621 54912 15520 0414 0014 42010 303
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables590 014867 944790 201-781 338-2 027 1962 776 9712 440 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 475 461-369 653-1 012 132-233 7693 495 891-3 916 911-4 321 395
Gain Loss On Disposal Assets Income Statement Subtotal722-2 9434 52514 51754 240186 090 
Gain Loss On Disposals Property Plant Equipment722-2 9434 52514 51754 240186 090 
Government Grants Payable44 68832 98412 996   35 644
Gross Profit Loss9 631 0408 144 1806 319 4679 096 9756 920 3397 714 03612 866 705
Income Taxes Paid Refund Classified As Operating Activities-803 336-1 533 064-671 582-888 663-497 373-601 966-852 019
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 290 348455 2701 064 785658 9112 057 826-613 1892 471 165
Increase Decrease In Current Tax From Adjustment For Prior Periods-197 915-6 673 -270 039-229 359-151 422-200 181
Increase Decrease In Stocks Inventories Finished Goods Work In Progress159 085427 050424 259371 316330 996-49 2801 601 698
Increase From Amortisation Charge For Year Intangible Assets 8 24711 61615 47018 20914 83915 326
Increase From Depreciation Charge For Year Property Plant Equipment 1 765 0682 225 2852 198 8732 264 7331 978 4632 042 411
Intangible Assets21 16328 04636 59056 82078 73663 89794 856
Intangible Assets Gross Cost25 95041 08061 24096 940137 065137 065183 350
Interest Expense2 6006 021231592 004  
Interest Expense On Bank Loans Similar Borrowings  32 75460 47450 39544 202 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts84 00571 83117 5311 682847170 
Interest Paid Classified As Operating Activities-2 600-6 021-32 777-60 633-52 399-44 202 
Interest Payable Similar Charges Finance Costs86 60577 85250 30862 31553 24644 372 
Net Cash Flows From Used In Financing Activities963 3181 078 305-2 647 4811 195 896974 44610 080 8251 396 965
Net Cash Flows From Used In Investing Activities3 006 0993 188 7144 943 5833 432 8962 716 979-5 727 4213 016 542
Net Cash Flows From Used In Operating Activities-6 259 765-4 754 933-3 360 887-5 287 703-5 749 251-3 740 215-6 884 672
Net Cash Generated From Operations-7 134 044-6 333 205-4 082 777-6 238 681-6 299 870-3 794 803-7 680 267
Net Current Assets Liabilities7 365 3869 289 00310 150 89512 357 91713 940 94214 995 19922 415 679
Net Interest Received Paid Classified As Investing Activities-9 245-10 267-21 400-39 327-36 439-6 139-17 687
Number Shares Issued Fully Paid 858585858585
Operating Profit Loss6 473 1394 518 3502 516 5775 563 5532 968 4693 670 0019 113 988
Other Creditors111 573102 686101 93888 896120 586332 055359 516
Other Deferred Tax Expense Credit100 224115 151-4 01253 46674 846-145 879384 262
Other Interest Receivable Similar Income Finance Income9 24510 26721 40039 32736 4396 13917 687
Other Operating Income Format1156 23686 37583 613213 039487 061595 62626 596
Other Taxation Social Security Payable94 39486 545117 615143 974135 178116 060193 630
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-73 500-1 109 244-332 650-347-14 299-10 82054 824
Pension Other Post-employment Benefit Costs Other Pension Costs126 411127 88299 220132 346169 048262 624258 846
Prepayments Accrued Income122 049207 321198 544269 274233 180219 933347 409
Proceeds From Borrowings Classified As Financing Activities  -3 600 000    
Proceeds From Sales Property Plant Equipment-6 537-69 176-27 256-51 500-120 500-7 968 335-23 274
Profit Loss5 161 9643 570 7051 876 2474 738 1422 593 7133 174 4507 935 147
Profit Loss On Ordinary Activities Before Tax6 395 7794 450 7652 487 6695 540 5652 951 6623 631 7689 131 675
Property Plant Equipment Gross Cost17 186 67720 270 57825 171 00028 525 65429 576 57323 128 17326 009 889
Provisions174 982290 133286 121339 587414 433268 554652 816
Provisions For Liabilities Balance Sheet Subtotal174 982290 133286 121339 587414 433268 554652 816
Purchase Intangible Assets -15 130-20 160-35 700-40 125 -46 285
Purchase Property Plant Equipment-3 021 881-3 253 027-4 972 079-3 488 023-2 833 793-2 246 803-3 011 218
Raw Materials860 8951 138 0961 354 9911 471 5381 905 4881 808 5003 186 967
Repayments Borrowings Classified As Financing Activities  -650 000-1 200 000-1 000 000-750 000 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -149 900 149 900 
Social Security Costs282 476346 781436 468485 829491 662460 088624 024
Staff Costs Employee Benefits Expense4 922 0896 210 6636 793 9287 413 4447 512 7837 132 8218 934 114
Tax Expense Credit Applicable Tax Rate1 279 156882 587472 6571 052 707560 816690 0361 735 018
Tax Increase Decrease From Effect Capital Allowances Depreciation151 0981 31416 20417 45924 306-247 554-151 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 4762 8326862 2962 186168 168-167 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 233 815880 060611 422802 423357 949457 3181 196 528
Total Additions Including From Business Combinations Intangible Assets 15 13020 16035 70040 125 46 285
Total Additions Including From Business Combinations Property Plant Equipment 3 253 0274 972 0793 488 0232 833 7932 246 8033 011 218
Total Assets Less Current Liabilities16 256 37919 602 71923 197 21826 801 91528 909 65622 310 14130 707 113
Total Current Tax Expense Credit1 133 591764 909615 434748 957283 103603 197812 266
Total Increase Decrease From Revaluations Property Plant Equipment   -24 622 24 622 
Total Operating Lease Payments516 758541 928545 158548 657546 125535 768611 753
Trade Creditors Trade Payables4 416 2855 622 0476 072 0595 609 1602 906 1215 998 7548 232 048
Trade Debtors Trade Receivables7 599 1607 883 5418 521 3418 639 3804 706 5619 013 68712 256 010
Turnover Revenue33 824 24940 208 87442 051 72447 985 47242 983 14241 427 09358 267 666
Wages Salaries4 513 2025 736 0006 258 2406 795 2696 852 0736 410 1098 051 244
Work In Progress   186 660171 942963 
Additional Provisions Increase From New Provisions Recognised      384 262
Amounts Owed By Group Undertakings     17 7391 224 567
Dividends Paid On Shares Interim     9 494 752 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -125 278 
Further Item Operating Income Component Total Other Operating Income    42 300 3 638
Government Grant Income    420 526591 9978 898
Investments Fixed Assets     250250
Merchandise    74 65083 620134 357
Other Comprehensive Income Expense Net Tax     -125 278 
Other Investments Other Than Loans     250250
Rental Leasing Income    15 9463 6291 560
Tax Decrease From Utilisation Tax Losses     1 91019 498

Transport Operator Data

Radnor Hills Water Company Ltd
Address Heartsease , Knighton
City Powys
Post code LD7 1LU
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/05/31
filed on: 24th, February 2023 		Free Download (30 pages)

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