Boro Waters Limited in Burnham-on-crouch, CM0 8AA

Description

Data updated on: 01-11-2023

Boro Waters Limited could be contacted at 2 High Street, in Burnham-on-crouch. The postal code is CM0 8AA. Boro Waters has been actively competing on the British market for the last 24 years. The registered no. is 03938286. Boro Waters Limited was listed 18 years ago under the name of Cats Whiskers Promotions. The enterprise's SIC code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. 2022-03-31 is the last time the company accounts were filed.

At the moment, the directors listed by this specific firm are: Karis O. designated to this position 2 years ago and Karen O. designated to this position on 2006-10-01.

Executives who control the firm include: Karis O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Boro Waters Limited 2006-08-22
Cats Whiskers Promotions Limited 2000-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	-1 178	-2 679	-4 640	-6 874	-9 081

Balance Sheet
Cash Bank In Hand	1 171	414	685	1 074	846	537
Cash Bank On Hand						538	226	222	407	700	1 314	1 754	781
Property Plant Equipment						172	60	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	466	816	737	544	311	172
Current Assets	1 171	414
Net Assets Liabilities Including Pension Asset Liability	59	-1 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41	-1 278	-2 779	-4 740	-6 974	-9 181
Shareholder Funds	59	-1 178	-2 679	-4 640	-6 874	-9 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 395	1 507	1 567	1 567	1 567	1 567	235
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						9 791	7 838	29 656	31 840	36 694	38 177	32 959	28 274
Creditors Due Within One Year		2 408	4 101	6 258	8 031	9 790
Dividends Paid								5 058	4 768	5 067	3 846
Increase From Depreciation Charge For Year Property Plant Equipment							112	60
Net Current Assets Liabilities	-407	-1 994	-3 416	-5 184	-7 185	-9 253	-7 612	-29 434	-31 433	-35 994	-36 863	-31 205	-27 493
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 112	6 804	28 591	31 098	36 575	37 360	31 513	27 284
Other Taxation Social Security Payable						84	410	865	649	119	817	1 446	990
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							1 529	3 176	2 769	506	2 977	5 658	3 712
Property Plant Equipment Gross Cost						1 567	1 567	21 567	21 567	21 567	21 567	21 567
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		613	269	49
Tangible Fixed Assets Cost Or Valuation	636	1 249	1 518	1 567	1 567
Tangible Fixed Assets Depreciation	170	433	781	1 023	1 256	1 395
Tangible Fixed Assets Depreciation Charged In Period			348	242	233	139
Total Additions Including From Business Combinations Property Plant Equipment								20 000
Total Assets Less Current Liabilities	59	-1 178	-2 679	-4 640	-6 874	-9 081	-7 552	-9 434	-11 433	-15 994	-16 863	-11 205	-7 493
Trade Creditors Trade Payables						595	624	200	93
Creditors Due Within One Year Total Current Liabilities	1 578	2 408
Fixed Assets	466	816
Tangible Fixed Assets Depreciation Charge For Period		263

Company staff

Karis O.

Role: Director

Appointed: 06 December 2022

Latest update: 10 April 2024

Karen O.

Role: Director

Appointed: 01 October 2006

Latest update: 10 April 2024

Thomas O.

Role: Director

Appointed: 01 October 2006

Resigned: 07 April 2022

Latest update: 10 April 2024

Malcolm R.

Role: Secretary

Appointed: 02 March 2000

Resigned: 03 March 2022

Latest update: 10 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 10 April 2024

Lorraine G.

Role: Director

Appointed: 02 March 2000

Resigned: 01 October 2006

Latest update: 10 April 2024

Nicholas G.

Role: Director

Appointed: 02 March 2000

Resigned: 01 October 2006

Latest update: 10 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 10 April 2024

People with significant control

Karis O.

Notified on 6 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tom O.

Notified on 6 April 2016

Ceased on 7 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Boro Waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karis O.

Karen O.

Thomas O.

Malcolm R.

Same-Day Company Services Limited

Lorraine G.

Nicholas G.

Wildman & Battell Limited

People with significant control

Karis O.

Karen O.

Tom O.

Accounts Documents

Company filings

Filing category

Additional Information

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