Founded in 1998, Water World, classified under reg no. 03652962 is an active company. Currently registered at Chester High Road CH64 8TF, Neston the company has been in the business for 26 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 1999/02/23 Water World Limited is no longer carrying the name Clearlegal.
The firm has 3 directors, namely Lewis M., Scott M. and Leonard M.. Of them, Leonard M. has been with the company the longest, being appointed on 5 November 1998 and Lewis M. and Scott M. have been with the company for the least time - from 1 February 2023. Currenlty, the firm lists one former director, whose name is Norma M. and who left the the firm on 20 August 2016. In addition, there is one former secretary - Norma M. who worked with the the firm until 7 March 2017.
Office Address | Chester High Road |
Office Address2 | Burton In Wirral |
Town | Neston |
Post code | CH64 8TF |
Country of origin | United Kingdom |
Registration Number | 03652962 |
Date of Incorporation | Tue, 20th Oct 1998 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Leonard M. The abovementioned PSC and has 50,01-75% shares.
Leonard M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% shares |
Clearlegal | February 23, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 407 | 19 566 | 3 600 | 20 657 | 64 912 | 69 302 | 18 081 |
Current Assets | 280 907 | 226 539 | 185 090 | 183 343 | 226 756 | 257 036 | 218 253 |
Debtors | 33 685 | 35 668 | 23 243 | 26 398 | 28 002 | 79 360 | 92 075 |
Net Assets Liabilities | 89 386 | 60 953 | 54 968 | 49 669 | 84 070 | 41 985 | |
Other Debtors | 6 212 | 60 | 3 101 | 2 918 | 3 431 | 62 789 | 64 192 |
Property Plant Equipment | 22 933 | ||||||
Total Inventories | 190 815 | 171 305 | 158 247 | 136 288 | 133 842 | 108 374 | 108 097 |
Other | |||||||
Accrued Liabilities Deferred Income | 22 677 | 4 978 | 6 374 | 7 545 | 3 434 | 6 703 | 3 672 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 745 | 57 745 | 57 745 | 57 745 | 57 745 | 63 478 | |
Amounts Owed To Directors | 71 384 | 67 740 | |||||
Average Number Employees During Period | 13 | 12 | 16 | 12 | 9 | 8 | 11 |
Bank Borrowings Overdrafts | 50 000 | 36 641 | 26 859 | ||||
Corporation Tax Payable | 15 409 | 19 069 | 14 989 | 5 858 | 33 513 | 36 247 | 16 621 |
Creditors | 191 521 | 165 586 | 125 099 | 128 375 | 50 000 | 36 641 | 26 859 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 823 | 4 453 | 3 083 | 9 966 | 6 766 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 733 | ||||||
Net Current Assets Liabilities | 89 386 | 60 953 | 59 991 | 54 968 | 99 669 | 120 711 | 45 911 |
Other Creditors | 3 038 | 155 | 17 073 | 2 286 | 369 | 1 636 | 520 |
Other Taxation Social Security Payable | 30 511 | 22 807 | 20 079 | 23 646 | 19 117 | 22 287 | 32 942 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 16 992 | 21 918 | 17 695 | 18 013 | 14 248 | 9 009 | 18 101 |
Property Plant Equipment Gross Cost | 57 745 | 57 745 | 57 745 | 57 745 | 57 745 | 86 411 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 666 | ||||||
Total Assets Less Current Liabilities | 89 386 | 60 953 | 120 711 | 68 844 | |||
Trade Creditors Trade Payables | 48 502 | 50 837 | 66 584 | 89 040 | 70 654 | 60 022 | 108 981 |
Trade Debtors Trade Receivables | 10 481 | 13 690 | 2 447 | 5 467 | 10 323 | 7 562 | 9 782 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
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