Antrim Hills Spring Water Company Limited in Ballyclare, BT39 9NL

Description

Data updated on: 01-11-2023

Antrim Hills Spring Water Company is a company registered at BT39 9NL Ballyclare at 100 Irish Hill Road. This company has been operating since 1989 and is registered as reg. no. NI023146. This company has been present on the UK market for 35 years now and company current status is active. The company's SIC and NACE codes are 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. Antrim Hills Spring Water Company Ltd filed its account information for the financial period up to Fri, 31st Dec 2021. Its latest confirmation statement was filed on Wed, 30th Nov 2022.

Antrim Hills Spring Water Company Ltd is a small-sized vehicle operator with the licence number ON1121984. The firm has one transport operating centre in the country. In their subsidiary in Ballyclare , 1 machine is available.

According to the data we have, this specific business was founded in 1989 and has been guided by seven directors, out of whom three (Michael G., Brian G. and Peter G.) are still participating in the company's duties. To support the directors in their duties, this particular business has been utilizing the expertise of Brian G. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-69 107	-66 171	-93 121	-126 902	-146 436

Balance Sheet
Cash Bank On Hand					21 439	268 170	90 340	107 681	23 725	397 048	416 413
Current Assets	253 015	268 477	351 771	302 285	268 103	389 481	202 317	296 819	217 877	661 268	816 751
Debtors	85 123	90 488	178 421	89 780	74 480	63 330	48 995	124 531	80 225	150 902	247 212
Net Assets Liabilities					-146 436	1 228 660	986 761	859 378	738 679	802 961	869 773
Other Debtors					6 675	1 256		74 613	7 404	1 521	31 832
Property Plant Equipment					982 678	1 065 142	984 178	897 676	972 046	909 102
Total Inventories					188 469	57 981	62 982	64 607	113 927	113 318	153 126
Cash Bank In Hand	4 692	13 589	7 103	19 788
Net Assets Liabilities Including Pension Asset Liability	-69 107	-66 171	-93 121	-126 902	-146 436
Stocks Inventory	163 200	164 400	166 247	192 717
Tangible Fixed Assets	811 921	816 167	943 643	985 460

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-144 107	-141 171	-168 121	-201 902
Shareholder Funds	-69 107	-66 171	-93 121	-126 902	-146 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					901 652	916 392	1 016 289	1 107 005	1 207 608	1 300 377	51 319
Average Number Employees During Period					7	7	8	8	8	7	9
Bank Borrowings Overdrafts					16 069	1 382
Creditors					120 592	44 000	75 600	213 505	360 803	95 400	82 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 040	354
Disposals Property Plant Equipment						19 274	2 255
Increase From Depreciation Charge For Year Property Plant Equipment						33 780	100 251	90 716	100 603	92 769	931
Net Current Assets Liabilities	-881 028	-807 246	-913 172	-986 873	-999 044	207 518	78 183	175 207	127 436	-10 741	119 894
Other Creditors					120 592	44 000	75 600	213 505	360 803	95 400	82 000
Other Taxation Social Security Payable					11 345	2 313	2 687	5 347	2 803
Prepayments					16 285	6 345	811	832	922	3 172	3 187
Property Plant Equipment Gross Cost					1 884 330	1 981 534	2 000 467	2 004 681	2 179 654	2 209 479	2 219 302
Recoverable Value-added Tax						11 008	736	3 084	37 346	5 529	11 727
Total Additions Including From Business Combinations Property Plant Equipment						116 478	21 188	4 214	174 973	29 825	9 823
Total Assets Less Current Liabilities	-69 107	8 921	30 471	-4 810	-16 365	1 272 660	1 062 361	1 072 883	1 099 482	898 361	951 773
Trade Creditors Trade Payables					43 843	62 258	27 861	21 597	15 222	3 451	27 027
Trade Debtors Trade Receivables					51 520	44 721	47 448	46 002	34 553	140 680	200 466
Accruals Deferred Income			48 500	3 397	9 479
Creditors Due After One Year		75 092	75 092	75 092	75 092
Creditors Due Within One Year	1 134 043	1 075 723	1 264 943	1 292 555	1 283 432
Fixed Assets	811 921	816 167	943 643	985 460	982 679
Number Shares Allotted			50 000
Other Aggregate Reserves	25 000	25 000	25 000	25 000
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 902	31 658	20 532	16 285
Provisions For Liabilities Charges				47 000	45 500
Share Capital Allotted Called Up Paid		50 000	50 000
Tangible Fixed Assets Additions		7 959	133 040	51 313
Tangible Fixed Assets Cost Or Valuation	1 685 969	1 693 928	1 826 968	1 878 281
Tangible Fixed Assets Depreciation	874 048	877 761	883 325	892 821
Tangible Fixed Assets Depreciation Charged In Period		3 713	5 564	9 496

Company staff

Michael G.

Role: Director

Appointed: 31 January 2022

Latest update: 2 February 2024

Brian G.

Role: Director

Appointed: 19 September 2017

Latest update: 2 February 2024

Brian G.

Role: Secretary

Appointed: 19 September 2017

Latest update: 2 February 2024

Brian G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian G.

Notified on 20 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samuel G.

Notified on 6 April 2016

Ceased on 20 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 29 October 2017
Date Approval Accounts	29 October 2017

Antrim Hills Spring Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Brian G.

Brian G.

Peter G.

Brian G.

Samuel G.

Michael G.

Rosemary G.

Rosemary G.

People with significant control

Brian G.

Samuel G.

Accounts Documents

Company Vehicle Operator Data

100 Irish Hill Road

City

Postal code

No. of Vehicles

Company filings

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