Below High Water Limited in Swansea, SA1 4AF

Description

Data updated on: 01-11-2023

Registered with number 08002066 12 years ago, Below High Water Limited is categorised as a Private Limited Company. Its official mailing address is 1 Picton Lane, Swansea. This company's registered with SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. Its latest filed accounts documents provide detailed information about the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-03-17.

Since 2012/03/22, this specific business has only been supervised by one director: Robert J. who has been presiding over it for 12 years.

Robert J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 353	69 893	117 347	29 862	87 747	61 287
Current Assets	348 910	468 891	687 682	106 832	217 185	170 407
Debtors	326 557	398 998	570 335	76 970	129 438	109 120
Net Assets Liabilities	-4 158	-29 094	-41 694	-39 034	-34 083	-28 385
Other Debtors	273 073	44 319	47 162	47 683	13 787	9 415
Property Plant Equipment		13 114	31 025	235 178	117 316	103 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 539	7 878	15 636	247 242	288 391
Additions Other Than Through Business Combinations Property Plant Equipment		31 016	24 050		113 744	56 383
Average Number Employees During Period				2	2	1
Corporation Tax Payable		4 836
Creditors	353 068	517 686	767 623	387 736	374 115	307 966
Depreciation Rate Used For Property Plant Equipment		10	10		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			120			10 991
Disposals Property Plant Equipment		15 363	800			29 285
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					315 828
Increase From Depreciation Charge For Year Property Plant Equipment		2 539	5 459		60 089	52 140
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					171 517
Net Current Assets Liabilities	-4 158	-48 795	-79 941	-280 904	-156 930	-137 559
Other Creditors	325 421	380 717	383 040	213 270	368 773	299 273
Other Taxation Social Security Payable	5 954	3 185	4 071	656		442
Property Plant Equipment Gross Cost		15 653	38 903	250 814	364 558	391 656
Taxation Including Deferred Taxation Balance Sheet Subtotal		-6 587	-7 222	-6 692	-5 531	-5 909
Total Assets Less Current Liabilities	-4 158	-35 681	-48 916	-45 726	-39 614	-34 294
Trade Creditors Trade Payables	21 693	128 948	380 512	173 810	5 342	8 251
Trade Debtors Trade Receivables	53 484	354 679	523 173	29 287	115 651	99 705

Company staff

Robert J.

Role: Director

Appointed: 22 March 2012

Latest update: 23 February 2024

People with significant control

Robert J.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Below High Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

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