Southwater Watersports started in year 2014 as Private Limited Company with registration number 08946530. The Southwater Watersports company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southwater at Southwater Country Park Southwater Country Park. Postal code: RH13 9UN.
The company has 2 directors, namely Barbra M., Adrian G.. Of them, Adrian G. has been with the company the longest, being appointed on 19 March 2014 and Barbra M. has been with the company for the least time - from 29 January 2020. As of 14 May 2024, there was 1 ex director - Barbra N.. There were no ex secretaries.
| Office Address | Southwater Country Park Southwater Country Park |
| Office Address2 | Cripplegate Lane |
| Town | Southwater |
| Post code | RH13 9UN |
| Country of origin | United Kingdom |
| Registration Number | 08946530 |
| Date of Incorporation | Wed, 19th Mar 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 19 March 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Adrian G. The abovementioned PSC and has 75,01-100% shares.
Adrian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 858 | 6 123 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 13 353 | 14 924 | 17 940 | 15 564 | 13 433 | 11 000 | 26 792 | 22 223 | 10 125 |
| Debtors | 715 | 423 | 107 | 2 890 | 18 438 | 13 308 | 2 273 | ||
| Net Assets Liabilities | 6 123 | 2 621 | 131 | 1 445 | 1 793 | 331 | 162 | -22 283 | |
| Other Debtors | 423 | 107 | 2 890 | 18 438 | 10 963 | ||||
| Property Plant Equipment | 3 545 | 4 240 | 1 234 | 1 343 | 671 | 5 303 | |||
| Stocks Inventory | 12 638 | 14 501 | |||||||
| Tangible Fixed Assets | 3 545 | ||||||||
| Total Inventories | 14 501 | 17 940 | 15 457 | 10 543 | 11 000 | 8 354 | 8 915 | 7 852 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 758 | 6 023 | |||||||
| Shareholder Funds | 858 | 6 123 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 772 | 4 777 | 7 783 | 9 088 | 9 760 | 10 431 | 10 431 | 13 043 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 6 436 | 2 376 | 3 721 | 2 008 | 6 360 | 19 605 | 8 785 | 6 361 | |
| Creditors | 12 346 | 18 711 | 16 433 | 13 077 | 9 751 | 26 461 | 22 061 | 36 385 | |
| Creditors Due Within One Year | 12 495 | 12 346 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||
| Disposals Property Plant Equipment | 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 3 006 | 1 705 | 672 | 671 | 2 612 | |||
| Net Current Assets Liabilities | 858 | 2 578 | -771 | -869 | 356 | 1 249 | 331 | 162 | -26 260 |
| Number Shares Allotted | 50 | ||||||||
| Other Creditors | 10 853 | 10 509 | 5 150 | 1 097 | 704 | 4 204 | 24 494 | ||
| Other Taxation Social Security Payable | 5 910 | 5 482 | 2 203 | 5 919 | 2 294 | 6 152 | 9 072 | 5 530 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 317 | 9 017 | 9 017 | 10 431 | 10 431 | 10 431 | 10 431 | 18 346 | |
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 234 | 254 | 127 | 1 326 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 5 317 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 317 | ||||||||
| Tangible Fixed Assets Depreciation | 1 772 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 772 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 2 014 | 7 915 | ||||||
| Total Assets Less Current Liabilities | 858 | 6 123 | 3 469 | 365 | 1 699 | 1 920 | 331 | 162 | -20 957 |
| Trade Debtors Trade Receivables | 2 345 | 2 273 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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