Backwater Holdings Limited in Frinton On Sea, CO13 0DU

Description

Data updated on: 01-11-2023

Backwater Holdings Limited can be contacted at Frinton On Sea at Forge House 1 Walton Road. You can search for the company by the zip code - CO13 0DU. This enterprise has been in the field on the UK market for nineteen years. This firm is registered under the number 05572865 and company's current status is active. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on September 20, 2023.

For the following firm, all of director's duties have so far been met by Martin B. who was arranged to perform management duties in 2005. Moreover, the managing director's responsibilities are backed by a secretary - Sarah B., who was chosen by the following firm in September 2005.

Martin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 189	75 754	80 176	94 758	108 085	108 165

Balance Sheet
Cash Bank In Hand	9 126	7 575	14 965	22 608	21 033	24 681
Cash Bank On Hand						24 681	38 321	17 034	21 780	35 799	20 417	35 629	25 682
Current Assets	23 640	31 089	20 965	25 630	26 078	24 181	40 571	17 784	22 530	38 049	21 167	38 629	27 932
Debtors	14 514	23 514	6 000	3 022	5 045	-500	2 250	750	750	2 250	750	3 000	2 250
Tangible Fixed Assets	406 560	406 560	406 560	406 560	406 560	406 560

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	65 178	75 743	80 165	94 747	108 074	108 154
Shareholder Funds	65 189	75 754	80 176	94 758	108 085	108 165

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						322 576	334 135	308 501	308 799	308 159	271 805	278 462	258 060
Creditors Due Within One Year	365 011	361 895	347 349	337 432	324 553	322 576
Investment Property						406 560	406 560	406 560	406 560	406 560	406 560	406 560	406 560
Investment Property Fair Value Model						462 000	462 000	462 000	462 000	462 000	462 000	462 000
Net Current Assets Liabilities	-341 371	-330 806	-326 384	-311 802	-298 475	-298 395	-293 564	-290 717	-286 269	-270 110	-250 638	-239 833	-230 128
Number Shares Allotted		11	11	11	11	11
Other Creditors							329 331	304 314	304 237	304 369	267 237	273 582	253 438
Other Taxation Social Security Payable							4 803	4 187	4 562	3 790	4 568	4 880	4 622
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	11	11	11	11	11	11
Tangible Fixed Assets Cost Or Valuation	462 000	462 000	462 000	462 000	462 000
Tangible Fixed Assets Depreciation	55 440	55 440	55 440	55 440	55 440
Total Assets Less Current Liabilities	65 189	75 754	80 176	94 758	108 085	108 165	112 996	115 843	120 291	136 450	155 922	166 727	176 432
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables							2 250	750	750	2 250	750	3 000	2 250

Company staff

Martin B.

Role: Director

Appointed: 23 September 2005

Latest update: 24 February 2024

Sarah B.

Role: Secretary

Appointed: 23 September 2005

Latest update: 24 February 2024

People with significant control

Martin B.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Backwater Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Sarah B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Backwater Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Sarah B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016