Central Waterways Supplies Limited in Didsbury, M20 6RE

Description

Data updated on: 11-03-2021

Central Waterways Supplies came into being in 2009 as a company enlisted under no 06994281, located at M20 6RE Didsbury at 683-693 Wilmslow Road. Its last known status was dissolved. Central Waterways Supplies had been operating on the market for twelve years. Central Waterways Supplies Limited was listed ten years ago under the name of Waternish Estates (management).

Raymond M. was this particular company's director, appointed in 2009.

Raymond M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Central Waterways Supplies Limited 2014-01-15
Waternish Estates (management) Limited 2009-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	-14 817	-10 850

Balance Sheet
Cash Bank In Hand	0	0	0	0	2 687	6 689
Cash Bank On Hand						6 689	3 190	63
Current Assets				1	164 242	288 186	306 460	305 611
Debtors				1	28 580	43 885	48 521	27 172
Intangible Fixed Assets					92 399	113 300
Net Assets Liabilities						-10 850	-38 929	-21 476
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	-14 817	-10 850
Property Plant Equipment						19 676	46 590	35 711
Stocks Inventory					132 975	237 612
Tangible Fixed Assets					14 448	19 676
Total Inventories						237 612	254 749	278 376

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve					-14 818	-10 851
Shareholder Funds	1	1	1	1	-14 817	-10 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 199	91 299	125 399
Accumulated Depreciation Impairment Property Plant Equipment						11 119	26 125	37 004
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts						16 758	16 758	13 163
Creditors						77 645	67 051	45 432
Creditors Due After One Year					29 410	77 645
Creditors Due Within One Year					256 496	354 367
Finance Lease Liabilities Present Value Total							5 650	435
Fixed Assets					106 847	132 976	125 790	80 811
Increase Decrease In Property Plant Equipment							19 645
Increase From Amortisation Charge For Year Intangible Assets							34 100	34 100
Increase From Depreciation Charge For Year Property Plant Equipment							15 006	10 879
Intangible Assets						113 300	79 200	45 100
Intangible Assets Gross Cost						170 499	170 499
Intangible Fixed Assets Additions					115 499	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment					23 100	57 199
Intangible Fixed Assets Amortisation Charged In Period					23 100	34 099
Intangible Fixed Assets Cost Or Valuation					115 499	170 499
Merchandise						237 612	254 749	278 376
Net Current Assets Liabilities				1	-92 254	-66 181	-97 668	-56 855
Number Shares Allotted					1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						1 950	2 800	3 131
Other Taxation Social Security Payable						285	267	2 060
Par Value Share					1	1	1	1
Payments Received On Account						24 092	37 565	24 901
Prepayments						2 170	60	63
Property Plant Equipment Gross Cost						30 795	72 715
Recoverable Value-added Tax						3 817	372
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions					19 036	11 759
Tangible Fixed Assets Cost Or Valuation					19 036	30 795
Tangible Fixed Assets Depreciation					4 588	11 119
Tangible Fixed Assets Depreciation Charged In Period					4 588	6 531
Total Additions Including From Business Combinations Property Plant Equipment							41 920
Total Assets Less Current Liabilities				1	14 593	66 795	28 122	23 956
Trade Creditors Trade Payables						42 183	57 700	36 764
Trade Debtors Trade Receivables						37 898	48 089	27 109
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1

Company staff

Raymond M.

Role: Director

Appointed: 19 August 2009

Latest update: 27 November 2023

People with significant control

Raymond M.

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	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	09 September 2019
Confirmation statement last made up date	26 August 2018

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Central Waterways Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Central Waterways Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016