Wroot Water started in year 2004 as Private Limited Company with registration number 05307923. The Wroot Water company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Doncaster at The Oaks. Postal code: DN9 2BU.
The company has one director. Anthony H., appointed on 8 December 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DN9 2BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1044650 . It is located at Thatch Carr Farm, Wroot, Doncaster with a total of 2 carsand 4 trailers.
| Office Address | The Oaks |
| Office Address2 | High Street |
| Town | Doncaster |
| Post code | DN9 2BU |
| Country of origin | United Kingdom |
| Registration Number | 05307923 |
| Date of Incorporation | Wed, 8th Dec 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 20 years old |
| Account next due date | Fri, 5th Jan 2024 (164 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2004
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Anthony H. This PSC and has 50,01-75% shares. The second one in the PSC register is Ruth G. This PSC owns 25-50% shares.
Anthony H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Ruth G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||
| Cash Bank On Hand | 311 659 | 204 013 | 271 409 | 84 571 |
| Current Assets | 761 318 | 446 465 | 565 205 | 451 187 |
| Debtors | 353 860 | 146 653 | 240 663 | 283 264 |
| Net Assets Liabilities | 320 519 | 153 671 | 257 644 | 162 580 |
| Other Debtors | 895 | |||
| Property Plant Equipment | 13 627 | 10 221 | 57 652 | 43 239 |
| Total Inventories | 95 799 | 95 799 | 53 133 | 83 352 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 52 495 | 52 495 | 52 495 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 944 | 78 350 | 64 905 | 79 318 |
| Average Number Employees During Period | 6 | 6 | 4 | 5 |
| Bank Borrowings Overdrafts | 192 | 50 000 | 50 000 | 30 929 |
| Corporation Tax Payable | 37 023 | 22 186 | 4 734 | |
| Corporation Tax Recoverable | 12 132 | 12 132 | 12 132 | |
| Creditors | 603 617 | 50 000 | 67 161 | 42 370 |
| Deferred Tax Asset Debtors | 9 104 | |||
| Dividends Paid On Shares | 150 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 004 | 5 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 2 555 | 14 413 | |
| Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 |
| Intangible Assets Gross Cost | 202 495 | 202 495 | 202 495 | |
| Net Current Assets Liabilities | 157 701 | 43 450 | 127 901 | 22 521 |
| Other Creditors | 144 275 | 81 778 | 17 161 | 11 441 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | |||
| Other Disposals Property Plant Equipment | 36 316 | |||
| Other Taxation Social Security Payable | 56 678 | 19 721 | 33 938 | 15 160 |
| Property Plant Equipment Gross Cost | 88 571 | 88 571 | 122 557 | |
| Provisions For Liabilities Balance Sheet Subtotal | 809 | 10 748 | 10 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 302 | |||
| Total Assets Less Current Liabilities | 321 328 | 203 671 | 335 553 | 215 760 |
| Trade Creditors Trade Payables | 365 449 | 301 275 | 58 970 | 174 557 |
| Trade Debtors Trade Receivables | 353 860 | 125 417 | 227 636 | 271 132 |
| Thatch Carr Farm | |
|---|---|
| Address | Wroot |
| City | Doncaster |
| Post code | DN9 2BL |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy