Water Craft World Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Water Craft World is a business situated at EC1Y 2AB St Luke's at 30 City Road. This company was formed in 1990 and is registered as reg. no. 02483315. This company has been present on the English market for 34 years now and the official status is active. This firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Saturday 31st December 2022 is the last time when account status updates were reported.

At present, this specific company is directed by a solitary director: Nigel K., who was formally appointed on 1998-01-01. This company had been governed by Wendy O. till 2005. Furthermore a different director, namely John O. gave up the position on 2004-01-10. Moreover, the managing director's efforts are regularly assisted with by a secretary - Tania K., who was selected by this company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 533	319 063	290 443	303 052	294 599

Balance Sheet
Cash Bank On Hand						209 241	279 658	292 363	329 502	450 913	365 576	414 000
Current Assets	314 217	392 042	344 742	407 453	433 169	449 441	487 382	509 820	494 525	978 740	1 377 805	1 043 061
Debtors	3 472	52 034	24 466	82 664	122 372	135 730	80 343	67 413	19 412	372 173	839 641	415 055
Other Debtors						23 939	36 883	30 845	8 431	28 027	9 005	3 305
Property Plant Equipment						941	586	616	1 010	4 995	3 875	2 755
Total Inventories						104 470	127 381	150 044	145 611	155 654	172 588	214 006
Cash Bank In Hand	188 080	231 278	199 456	208 259	183 740
Stocks Inventory	122 665	108 730	120 820	116 530	127 057
Tangible Fixed Assets	2 563	2 106	1 202	1 823	1 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261 433	318 963	290 343	302 952	294 499
Shareholder Funds	261 533	319 063	290 443	303 052	294 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 098	25 453	25 790	26 270	26 645	27 765	28 885
Amounts Owed To Group Undertakings										107 500	27 500	147 500
Average Number Employees During Period									3	3	3	3
Creditors						167 770	154 955	142 527	112 297	579 600	980 583	604 279
Increase From Depreciation Charge For Year Property Plant Equipment							355	337	480	375	1 120	1 120
Net Current Assets Liabilities	258 970	316 957	289 241	301 229	293 264	281 671	332 427	367 293	382 228	399 140	397 222	438 782
Number Shares Issued Fully Paid							100
Other Creditors						97 537	79 370	54 890	39 347	331 400	758 949	384 700
Other Taxation Social Security Payable						45 547	54 135	36 678	37 526	72 816	84 957	63 455
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost						26 039	26 039	26 406	27 280	31 640	31 640
Total Additions Including From Business Combinations Property Plant Equipment								367	874	4 360
Total Assets Less Current Liabilities	261 533	319 063	290 443	303 052	294 599	282 612	333 013	367 909	383 238	404 135	401 097	441 537
Trade Creditors Trade Payables						24 686	21 450	50 959	35 424	67 884	109 177	8 624
Trade Debtors Trade Receivables						111 791	43 460	36 568	10 981	344 146	830 636	411 750
Creditors Due Within One Year	55 247	75 085	55 501	106 224	139 905
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Tania K.

Role: Secretary

Appointed: 28 April 2005

Latest update: 3 April 2024

Nigel K.

Role: Director

Appointed: 01 January 1998

Latest update: 3 April 2024

Wendy O.

Role: Director

Appointed: 09 January 2004

Resigned: 28 April 2005

Latest update: 3 April 2024

Wendy O.

Role: Secretary

Appointed: 31 December 1990

Resigned: 28 April 2005

Latest update: 3 April 2024

John O.

Role: Director

Appointed: 31 December 1990

Resigned: 10 January 2004

Latest update: 3 April 2024

People with significant control

The companies that control this firm are: Jet Ski (Europe) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 05282083.

Jet Ski (Europe) Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05282083

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Water Craft World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania K.

Nigel K.

Wendy O.

Wendy O.

John O.

People with significant control

Jet Ski (Europe) Limited

Accounts Documents

Company filings

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