Sun Water Coolers Ltd. in Lew Road Curbridge WITNEY

Sun Water Coolers Ltd. WITNEY

Sun Water Coolers started in year 2000 as Private Limited Company with registration number 04027010. The Sun Water Coolers company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Witney at Rose Cottage. Postal code: OX29 7PD. Since 2002/08/23 Sun Water Coolers Ltd. is no longer carrying the name Gunga Din.

Currently there are 2 directors in the the firm, namely Linda H. and Robert C.. In addition one secretary - Linda H. - 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 - Wmg Limited who worked with the the firm until 26 August 2004.

Sun Water Coolers Ltd. Address / Contact

Office Address	Rose Cottage
Office Address2	Lew Road Curbridge
Town	Witney
Post code	OX29 7PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04027010
Date of Incorporation	Tue, 4th Jul 2000
Industry	Other food services
Industry	Repair of electrical equipment
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (87 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Linda H.

Position: Director

Appointed: 01 June 2006

Linda H.

Position: Secretary

Appointed: 26 August 2004

Robert C.

Position: Director

Appointed: 26 August 2004

Wmg Limited

Position: Secretary

Appointed: 01 September 2002

Resigned: 26 August 2004

Nicola B.

Position: Director

Appointed: 04 July 2000

Resigned: 01 September 2002

London Law Services Limited

Position: Nominee Director

Appointed: 04 July 2000

Resigned: 04 July 2000

Jonathan B.

Position: Director

Appointed: 04 July 2000

Resigned: 26 August 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Linda H. This PSC and has 25-50% shares. The second entity in the PSC register is Robert C. This PSC has significiant influence or control over the company,.

Linda H.

Notified on	18 July 2016
Nature of control:	25-50% shares

Robert C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Gunga Din	August 23, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	85 441	106 982	100 831	43 343

Balance Sheet
Cash Bank On Hand				17 372	32 791	36 784	30 272	26 438	71 457	86 140	54 049
Current Assets	69 564	83 785	61 802	60 381	77 873	93 517	77 473	107 494	112 443	126 686	96 542
Debtors	35 896	51 590	44 468	38 817	40 287	50 712	40 006	78 981	37 420	38 601	38 697
Net Assets Liabilities				43 343	56 426	65 899	88 004	105 303	104 740	57 845	27 113
Other Debtors	16 012	24 846	7 120	6 051	4 960	5 278	7 009	42 936	7 943	8 567	6 064
Property Plant Equipment				106 419	95 191	90 034	104 930	99 772	106 138	77 560	96 680
Total Inventories				4 190	4 795	6 021	7 195	2 075	3 566	1 945	3 796
Cash Bank In Hand	28 148	26 354	10 337	17 374
Net Assets Liabilities Including Pension Asset Liability	85 441	106 982	100 831
Stocks Inventory	5 520	5 841	6 997	4 190
Tangible Fixed Assets	79 229	75 580	103 110	106 419
Trade Debtors	19 884	26 744	37 350

Reserves/Capital
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	85 341	106 882	100 731	43 243
Shareholder Funds	85 441	106 982	100 831	43 343

Other
Accumulated Depreciation Impairment Property Plant Equipment				129 724	159 914	191 445	220 807	235 410	252 433	286 472	268 656
Average Number Employees During Period							6	6	6	5	5
Bank Borrowings Overdrafts								6 215
Corporation Tax Payable				3 872	8 016	5 718	6 149	3 667	9 303	11 592	4 876
Creditors				102 172	97 599	100 548	79 444	83 006	93 675	131 664	140 488
Dividends Paid				54 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					38 481	41 914	46 487	34 066	34 743	34 536	33 514
Net Current Assets Liabilities	8 522	31 402	-2 279	-41 792	-19 726	-7 031	-1 971	24 488	18 768	-4 978	-43 946
Number Shares Issued Fully Paid						100
Other Creditors				102 172	97 599	66 464	53 341	56 334	61 429	105 452	113 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 291	10 382	17 125	19 463	17 720	497	51 330
Other Disposals Property Plant Equipment					15 075	11 500	16 715	34 419	25 058	1 846	61 602
Other Taxation Social Security Payable				4 514	8 145	6 604	11 142	8 310	7 742	8 169	8 203
Par Value Share		1		1		1
Profit Loss				-3 488	23 083
Property Plant Equipment Gross Cost				236 143	255 105	281 479	325 737	335 182	358 571	364 032	365 336
Provisions For Liabilities Balance Sheet Subtotal				21 284	19 039	17 104	14 955	18 957	20 166	14 737	25 621
Total Additions Including From Business Combinations Property Plant Equipment					34 037	37 874	60 973	43 864	48 447	7 307	62 906
Total Assets Less Current Liabilities	87 751	106 982	100 831	64 627	75 465	83 003	102 959	124 260	124 906	72 582	52 734
Trade Creditors Trade Payables				12 462	8 780	21 762	8 812	8 480	15 201	6 451	13 615
Trade Debtors Trade Receivables				32 767	35 327	45 434	32 997	36 045	29 477	30 034	32 633
Creditors Due After One Year	2 310
Creditors Due Within One Year	61 042	52 383	64 081	102 173
Creditors Due Within One Year Total Current Liabilities		52 383	64 081
Fixed Assets		75 580	103 110
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100		100
Other Creditors Due Within One Year		27 985	45 339
Plant Machinery		65 943	76 950
Plant Machinery Additions			26 952
Plant Machinery Cost Or Valuation		136 005	162 957
Plant Machinery Depreciation		70 062	86 007
Plant Machinery Depreciation Charge For Period			15 945
Plant Machinery Depreciation Disposals			0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 154	54 507
Tangible Fixed Assets Cost Or Valuation	155 761	179 194	204 881
Tangible Fixed Assets Depreciation	76 532	103 614	101 771
Tangible Fixed Assets Depreciation Charged In Period		27 082
Tangible Fixed Assets Depreciation Charge For Period			26 977
Tangible Fixed Assets Depreciation Disposals			-28 820
Tangible Fixed Assets Disposals		721	-28 820
Taxation Social Security Due Within One Year		11 264	9 896
Trade Creditors Within One Year		13 134	8 846
Provisions For Liabilities Charges				21 284

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 31st, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 31st, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 30th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 25th, April 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/04 with full list of members filed on: 27th, July 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/27	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 17th, July 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 31st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/04 with full list of members filed on: 15th, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/15	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 29th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/04 with full list of members filed on: 14th, August 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/04 with full list of members filed on: 20th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 22nd, July 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/04 with full list of members filed on: 13th, July 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/07/04 with full list of members filed on: 25th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 24th, May 2010	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/07/2009 to 31/10/2009 filed on: 20th, August 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/07/29 with shareholders record filed on: 29th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 30th, April 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/08/18 with shareholders record filed on: 18th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 15th, April 2008	accounts	Free Download (4 pages)
363s	Annual return up to 2007/07/21 with shareholders record filed on: 21st, July 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/07/21 with shareholders record filed on: 21st, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 29th, May 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 29th, May 2007	accounts	Free Download (4 pages)
363s	Annual return up to 2006/08/02 with shareholders record filed on: 2nd, August 2006	annual return	Free Download (6 pages)
363(288)	2006/08/02 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2006/08/02 with shareholders record filed on: 2nd, August 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 25th, May 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 25th, May 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/07/01 with shareholders record filed on: 1st, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/07/01 with shareholders record filed on: 1st, July 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 30th, June 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/07/31 filed on: 30th, June 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/07/31 filed on: 28th, October 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/07/31 filed on: 28th, October 2004	accounts	Free Download (12 pages)
363s	Annual return up to 2004/07/06 with shareholders record filed on: 6th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/06 with shareholders record filed on: 6th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/04 with shareholders record filed on: 4th, August 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/08/04 with shareholders record filed on: 4th, August 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 11th, June 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 11th, June 2003	accounts	Free Download (1 page)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/08/08 with shareholders record filed on: 8th, August 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 22nd, August 2001	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 22nd, August 2001	accounts	Free Download (1 page)
363s	Annual return up to 2001/08/22 with shareholders record filed on: 22nd, August 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/08/22 with shareholders record filed on: 22nd, August 2001	annual return	Free Download (6 pages)

Sun Water Coolers Ltd. WITNEY

Sun Water Coolers Ltd. Address / Contact

Company Information / Profile

Company staff

Linda H.

Linda H.

Robert C.

Wmg Limited

Nicola B.

London Law Services Limited

Jonathan B.

London Law Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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