Still Waters Fishing Ltd in Newtownards, BT22 1DT

Description

Data updated on: 11-07-2019

The company was located in Newtownards under the following Company Registration No.: NI072045. It was registered in the year 2009. The headquarters of this company was situated at 1 Princess Anne Road Portavogie. The zip code for this place is BT22 1DT. The company was dissolved in 2019, which means it had been active for 10 years.

The limited company was controlled by one managing director: Paul C., who was selected to lead the company in 2018.

Jane C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	47 635	34 832	3 423

Balance Sheet
Cash Bank On Hand			62 997	6 071
Current Assets	181 277	309 998	253 053	257 778
Debtors	141 608	309 998	190 056	233 057
Net Assets Liabilities			3 423	53 635
Other Debtors			49 010	68 347
Property Plant Equipment			53 215	74 144
Total Inventories				18 650
Cash Bank In Hand	39 669	0	62 997
Net Assets Liabilities Including Pension Asset Liability	47 635	34 832	3 423
Tangible Fixed Assets	70 895	60 697	53 215

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 634	34 831	3 422
Shareholder Funds	47 635	34 832	3 423

Other Financial Data
Total Fixed Assets Cost Or Valuation		113 756	113 756
Total Fixed Assets Depreciation		53 059	60 541
Total Fixed Assets Depreciation Charge In Period			7 482
Accumulated Depreciation Impairment Property Plant Equipment			60 541	69 146
Additions Other Than Through Business Combinations Property Plant Equipment				29 534
Amounts Owed To Other Related Parties Other Than Directors				97 802
Average Number Employees During Period			4	5
Bank Borrowings Overdrafts			7 552	9 428
Creditors			268 857	248 589
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				8 605
Net Current Assets Liabilities	-11 110	-17 427	-15 804	9 189
Other Creditors			38 204	53 689
Other Taxation Social Security Payable			35 525	1 546
Property Plant Equipment Gross Cost			113 756	143 290
Total Assets Less Current Liabilities	59 785	43 270	37 411	83 333
Trade Creditors Trade Payables			187 576	86 124
Trade Debtors Trade Receivables			141 046	164 710
Creditors Due After One Year Total Noncurrent Liabilities		8 438	33 988
Creditors Due Within One Year Total Current Liabilities		327 425	268 857
Fixed Assets	70 895	60 697	53 215
Tangible Fixed Assets Cost Or Valuation	113 756	113 756	113 756
Tangible Fixed Assets Depreciation	42 861	53 059	60 541
Tangible Fixed Assets Depreciation Charge For Period			7 482
Creditors Due After One Year	12 150	8 438
Creditors Due Within One Year	192 387	327 425
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		10 198