S M Waters (beverley) Limited is a private limited company located at 123 Hallgate, Cottingham HU16 4DA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-06-04, this 2-year-old company is run by 2 directors.
Director Ma W., appointed on 04 June 2021. Director Stephen W., appointed on 04 June 2021.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-06-03 and the deadline for the next filing is 2024-06-17. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 123 Hallgate |
| Town | Cottingham |
| Post code | HU16 4DA |
| Country of origin | United Kingdom |
| Registration Number | 13437874 |
| Date of Incorporation | Fri, 4th Jun 2021 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2021
Position: Director
Appointed: 04 June 2021
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 4 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ma W.
| Notified on | 4 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 755 | 28 381 |
| Current Assets | 29 240 | 43 040 |
| Debtors | 14 053 | 8 523 |
| Net Assets Liabilities | 171 | 5 480 |
| Other Debtors | 8 080 | 7 119 |
| Property Plant Equipment | 7 988 | 6 529 |
| Total Inventories | 4 432 | 6 136 |
| Other | ||
| Accrued Liabilities Deferred Income | 127 | 1 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 272 | 2 707 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 410 | |
| Creditors | 36 225 | 42 848 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -141 | |
| Disposals Property Plant Equipment | -398 | |
| Fixed Assets | 7 988 | 6 529 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 576 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 1 576 |
| Loans From Directors | 23 961 | 27 363 |
| Net Current Assets Liabilities | -6 985 | 192 |
| Prepayments Accrued Income | 5 973 | 1 404 |
| Property Plant Equipment Gross Cost | 9 260 | 9 236 |
| Raw Materials Consumables | 4 432 | 6 136 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -832 | -1 241 |
| Taxation Social Security Payable | 3 210 | 4 120 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 260 | 374 |
| Total Assets Less Current Liabilities | 1 003 | 6 721 |
| Trade Creditors Trade Payables | 8 927 | 9 734 |
| Nominal Value Allotted Share Capital | 100 | |
| Number Shares Issued Fully Paid | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 832 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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