Smartwater Group Limited in Telford, TF7 4FA

Description

Data updated on: 01-11-2023

Smartwater Group Limited with reg. no. 06442196 has been on the market for 17 years. This particular Private Limited Company can be contacted at Unit 1 Pioneer Park, Halesfield 18 in Telford and its zip code is TF7 4FA. It has operated under three names. The company's very first official name, Perimeter Intruder Detection Systems, was changed on Friday 29th July 2022 to Detertech Uk. The current name is used since 2022, is Smartwater Group Limited. This company's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Smartwater Group Ltd filed its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was released on 2022-11-30.

The info we posses detailing this enterprise's MDs shows us the existence of two directors: Michael K. and Suketu D. who were appointed on Monday 30th October 2023 and Monday 24th October 2022.

Previous company's names
Smartwater Group Limited 2022-09-29
Detertech Uk Limited 2022-07-29
Perimeter Intruder Detection Systems Ltd. 2007-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	185 950	427 616

Balance Sheet
Cash Bank On Hand			20 788	160 862	295 828	1 185 820	890 443
Current Assets	242 616	563 740	725 704	1 224 102	2 229 092	3 625 845	8 814 071
Debtors	188 831	454 178	704 916	1 063 240	1 933 264	2 440 025	7 923 628
Net Assets Liabilities			1 202 476	1 802 822	2 700 666	5 740 253	10 901 666
Other Debtors			26 914	160 908	258 799	262 397	1 741 604
Property Plant Equipment			1 412 939	1 784 818	2 060 029	4 212 052	4 921 018
Cash Bank In Hand	53 785	109 562
Intangible Fixed Assets	35 378	37 410
Net Assets Liabilities Including Pension Asset Liability	185 950	427 616
Tangible Fixed Assets	142 235	213 948

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	185 850	427 516
Shareholder Funds	185 950	427 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			41 671	46 561	72 439	97 716	122 716
Accumulated Depreciation Impairment Property Plant Equipment			735 932	1 030 883	1 584 818	2 299 486	3 145 124
Bank Borrowings Overdrafts			204 349	189 960	175 332	160 914
Creditors			268 770	298 510	284 407	236 988	37 026
Dividends Paid On Shares					75 277
Fixed Assets	177 613	251 358			2 135 306	4 262 052	4 946 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases					132 559	118 686
Increase From Amortisation Charge For Year Intangible Assets				4 890	25 878	25 277	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				492 410	667 197	758 288	1 684 936
Intangible Assets			6 045	101 155	75 277	50 000	25 000
Intangible Assets Gross Cost			47 716	147 716	147 716	147 716
Net Current Assets Liabilities	146 366	388 802	212 090	348 847	949 348	1 894 132	6 109 495
Number Shares Issued Fully Paid				950 000	950 000	950 000
Other Creditors			64 421	108 550	109 075	266 139	317 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				197 459	113 262	43 620
Other Disposals Property Plant Equipment				200 374	113 262	51 603
Other Taxation Social Security Payable			267 309	392 923	641 147	1 178 457	1 824 347
Par Value Share		100		0	0	0
Property Plant Equipment Gross Cost			2 148 869	2 815 701	3 644 847	6 511 538	8 066 142
Provisions For Liabilities Balance Sheet Subtotal			159 828	133 488	99 581	178 943	116 821
Total Additions Including From Business Combinations Property Plant Equipment				867 206	942 408	2 918 294	3 226 062
Total Assets Less Current Liabilities	323 979	640 160	1 631 074	2 234 820	3 084 654	6 156 184	11 055 513
Trade Creditors Trade Payables			79 071	197 451	280 453	185 112	493 780
Trade Debtors Trade Receivables			678 002	902 332	1 674 465	2 177 628	3 765 745
Amount Specific Advance Or Credit Directors					62 310	62 310
Amount Specific Advance Or Credit Repaid In Period Directors							62 310
Additional Provisions Increase From New Provisions Recognised							-62 122
Amounts Owed By Group Undertakings							2 416 279
Average Number Employees During Period						49	57
Bank Borrowings						19 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 033 521
Disposals Property Plant Equipment							774 772
Finance Lease Liabilities Present Value Total						76 074	37 026
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							194 223
Provisions						178 943	116 821
Creditors Due After One Year	107 742	172 791
Creditors Due Within One Year	96 250	174 938
Intangible Fixed Assets Additions		21 469
Intangible Fixed Assets Aggregate Amortisation Impairment	37 046	56 350
Intangible Fixed Assets Amortisation Charged In Period		19 304
Intangible Fixed Assets Cost Or Valuation	72 424	93 760
Intangible Fixed Assets Disposals		133
Number Shares Allotted		1 000 000
Provisions For Liabilities Charges	30 287	39 753
Secured Debts	21 915	20 851
Share Capital Allotted Called Up Paid	100 000 000	100 000 000
Tangible Fixed Assets Additions		136 359
Tangible Fixed Assets Cost Or Valuation	197 429	333 788
Tangible Fixed Assets Depreciation	55 194	119 840
Tangible Fixed Assets Depreciation Charged In Period		64 646