Fivewaters Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Fivewaters Limited. This firm first started 25 years ago and was registered with 03819387 as its reg. no. The head office of the company is located in Wimborne. You can reach it at 7 And 8 Church Street. This enterprise's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. Fivewaters Ltd filed its latest accounts for the financial year up to 2022/08/31. The firm's most recent annual confirmation statement was released on 2023/08/04.

Taking into consideration the following enterprise's growth, it became vital to appoint new executives: Robert K. and Timothy K. who have been assisting each other since 1999/08/12 for the benefit of the following business.

Executives who have control over the firm are as follows: Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	560 436	636 104	747 004	776 461

Balance Sheet
Cash Bank In Hand	84 149	85 562	83 433	82 163
Cash Bank On Hand				82 163	44 658	76 952	144 739	214 405	186 961	161 002	101 804
Current Assets	340 199	382 557	351 097	332 643	355 418	392 894	377 172	428 710	500 401	416 158	416 804
Debtors					68 280	69 845			10 000
Intangible Fixed Assets	29 500	26 500	23 500	20 500
Net Assets Liabilities				723 260	779 879	832 664	892 213	937 165	934 342	848 876	854 871
Net Assets Liabilities Including Pension Asset Liability	560 436	636 104	747 004	776 461
Property Plant Equipment				9 654	9 012	8 550	14 286	11 299	9 015	7 491	15 182
Stocks Inventory	256 050	296 995	267 664	250 480
Tangible Fixed Assets	435	326	12 878	9 654
Total Inventories				250 480	242 480	246 097	232 433	214 305	303 440	255 156	315 000

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	390 750	466 418	527 318	501 775
Shareholder Funds	560 436	636 104	747 004	776 461

Other Financial Data
Amount Specific Advance Or Credit Directors			172	166	68 280	8 622	444	542
Amount Specific Advance Or Credit Made In Period Directors				65 900	100 433	30 000	34 742	61 854
Amount Specific Advance Or Credit Repaid In Period Directors				65 894	31 987	21 378	43 364	61 952
Accrued Liabilities Deferred Income				3 400	3 550	3 550	3 550	3 550	2 750	2 750	3 628
Accumulated Amortisation Impairment Intangible Assets				39 500	42 500	45 500	48 500	51 500	54 500	57 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment				16 731	19 736	22 585	27 348	31 113	34 119	36 617	41 677
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-129	-818	1 090	-568	-434	160	1 923
Average Number Employees During Period					5	5	6	6	6	6	6
Corporation Tax Payable				20 760	25 533	18 975	14 343	15 451	24 108	9 569	11 143
Creditors				39 405	38 048	33 095	28 226	29 393	38 307	23 618	21 537
Creditors Due Within One Year	159 611	123 214	37 895	39 405
Fixed Assets	379 935	376 826	436 378	485 154	526 512	536 050	595 786	589 799	509 515	504 991	510 182
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 005	2 849	4 763	3 765	3 006	2 498	5 060
Intangible Assets				20 500	17 500	14 500	11 500	8 500	5 500	2 500
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 500	33 500	36 500	39 500
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Investment Property				455 000	500 000	513 000	570 000	570 000	495 000	495 000	495 000
Investment Property Fair Value Model				455 000	500 000	513 000	570 000	570 000	495 000	495 000
Net Current Assets Liabilities	180 588	259 343	313 202	293 238	317 370	359 799	348 946	399 317	462 094	392 540	395 267
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5
Other Creditors				791		4	308	340	529	637	6 053
Other Taxation Social Security Payable						4	64	119	83
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				26 385	28 748	31 135	41 634	42 412	43 134	44 108	56 859
Provisions				55 132	64 003	63 185	52 519	51 951	37 267	48 655	50 578
Provisions For Liabilities Balance Sheet Subtotal				55 132	64 003	63 185	52 519	51 951	37 267	48 655	50 578
Provisions For Liabilities Charges	87	65	2 576	1 931
Revaluation Reserve	169 681	169 681	219 681	274 681
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	9 540	9 540	26 385	455 000
Tangible Fixed Assets Depreciation	9 105	9 214	13 507	16 731
Tangible Fixed Assets Depreciation Charged In Period		109
Tangible Fixed Assets Increase Decrease From Revaluations			50 000	55 000
Total Additions Including From Business Combinations Property Plant Equipment					2 363	2 387	10 499	778	722	974	12 751
Total Assets Less Current Liabilities	560 523	636 169	749 580	778 392	843 882	895 849	944 732	989 116	971 609	897 531	905 449
Trade Creditors Trade Payables				2 500	436	5 009	3 535	2 736	139	2 123	162
Prepayments Accrued Income									10 000

Company staff

Robert K.

Role: Director

Appointed: 12 August 1999

Latest update: 18 March 2024

Robert K.

Role: Secretary

Appointed: 12 August 1999

Latest update: 18 March 2024

Timothy K.

Role: Director

Appointed: 12 August 1999

Latest update: 18 March 2024

Margaret K.

Role: Director

Appointed: 12 August 1999

Resigned: 24 August 2012

Latest update: 18 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1999

Resigned: 12 August 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 04 August 1999

Resigned: 12 August 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 18 March 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Fivewaters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Timothy K.

Margaret K.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Robert K.

Timothy K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies