Bootwater Limited in Bristol, BS48 1UP

Description

Data updated on: 01-11-2023

Bootwater Limited has been on the British market for at least eleven years. Registered with number 08740198 in 2013, the firm is based at 23 Rosemount Road, Bristol BS48 1UP. This enterprise's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/03/31 is the last time the accounts were filed.

As for this particular business, the full extent of director's tasks have so far been executed by Nicholas R. who was assigned this position in 2013 in October.

Nicholas R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 757	29 980	42 065	30 188
Current Assets	75 105	58 407	75 999	73 583	54 289	59 203	57 284	72 177
Debtors	31 482	23 561	29 068	38 529
Net Assets Liabilities			25 462	19 918	776	8 146	2 763	11 030
Other Debtors	6 750	6 750	6 750	6 750
Property Plant Equipment	910	326	50	1 212
Total Inventories	4 866	4 866	4 866	4 866

Other Financial Data
Accrued Liabilities Deferred Income	1 565	1 715	5 404	1 989
Accumulated Depreciation Impairment Property Plant Equipment	959	1 543	1 819	2 475
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 131
Corporation Tax Payable	5 773	3 424	9 941	4 454
Creditors	61 470	49 877	50 587	54 671	53 913	53 344	55 561	60 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 200	16 200	16 200
Increase From Depreciation Charge For Year Property Plant Equipment		584	276	656
Net Current Assets Liabilities	13 635	8 530	25 412	18 912	376	5 859	1 723	11 236
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	24 819	24 819	24 819	24 819
Par Value Share		1	1	1
Prepayments	4 050	3 375	4 050	7 620
Property Plant Equipment Gross Cost	1 869	1 869	1 869	3 687
Provisions For Liabilities Balance Sheet Subtotal				206	206	206	206	206
Total Additions Including From Business Combinations Property Plant Equipment				1 818
Total Assets Less Current Liabilities	14 545	8 856	25 462	20 124	982	8 352	2 969	11 236
Trade Creditors Trade Payables	20 541	17 251	751	16 855
Trade Debtors Trade Receivables	20 682	13 436	18 268	24 159
Fixed Assets				1 212	606	2 493	1 246

Company staff

Nicholas R.

Role: Director

Appointed: 21 October 2013

Latest update: 21 March 2024

People with significant control

Nicholas R.

Notified on 1 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bootwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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