Firstwater Interiors Ltd in Somerset, BA9 9EW

Description

Data updated on: 04-06-2023

Started with Reg No. 05965169 18 years ago, Firstwater Interiors Ltd had been a private limited company until 2023-04-11 - the time it was formally closed. The business latest office address was 14 Home Drive, Wincanton Somerset. The company was known as First Water Interiors until 2006-10-19 when the business name was changed.

This specific firm was managed by a single director: Andrew T. who was in charge of it from 2006-11-07 to the date it was dissolved on 2023-04-11.

Andrew T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Firstwater Interiors Ltd 2006-10-19
First Water Interiors Ltd 2006-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	11 587	8 533	853	909

Balance Sheet
Current Assets	12 526	13 341	14 519	20 487	24 510	23 592	15 588	18 490	25 646	32 760
Net Assets Liabilities				910	1 142	32	5 255	927	3 569	12 113
Cash Bank In Hand	4 117	1 999	10 958	1 790
Debtors	8 209	11 342	3 112	18 697
Net Assets Liabilities Including Pension Asset Liability	11 587	8 533	853	909
Stocks Inventory	200		449
Tangible Fixed Assets	7 207	5 407	4 151	3 497

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 586	8 532	852	908
Shareholder Funds	11 587	8 533	853	909

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 420	2 322	2 330	1 565	1 565	1 565	1 571
Average Number Employees During Period					1	1	1	1	1	1
Creditors				11 354	15 908	15 856	8 133	13 219	22 041	15 847
Fixed Assets	7 207	5 407	4 151	3 497	3 730	3 617	14 521	11 058	25 971
Net Current Assets Liabilities	4 380	3 126	-3 298	-2 588	11 034	10 045	9 899	7 734	6 369	18 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 069	2 432	2 309	2 444	2 463	2 764	1 771
Total Assets Less Current Liabilities	11 587	8 533	853	909	14 764	13 662	24 420	18 792	31 664	18 684
Creditors Due Within One Year	8 146	10 215	17 817	23 075
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	16 235	16 235	17 442	17 841
Tangible Fixed Assets Depreciation	9 028	10 828	13 291	14 344
Tangible Fixed Assets Depreciation Charged In Period		1 800		1 053

Company staff

Lorraine T.

Role: Secretary

Appointed: 07 November 2006

Latest update: 20 April 2023

Andrew T.

Role: Director

Appointed: 07 November 2006

Latest update: 20 April 2023

People with significant control

Andrew T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Firstwater Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine T.

Andrew T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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