Glisten Water Ltd in Alcester, B49 6EP

Description

Data updated on: 01-11-2023

Glisten Water is a business situated at B49 6EP Alcester at Rock Compliance Limited, Unit 2, 10 Tything Road West. This firm was established in 2010 and is established under the identification number 07140294. This firm has existed on the UK market for fourteen years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 36000, that means Water collection, treatment and supply. 2022/03/31 is the last time the company accounts were filed.

Joshua S., William H. and Martin S. are listed as company's directors and have been doing everything they can to help the company since 2022-04-01.

The companies that control this firm are as follows: Rock Compliance Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Crawford Street, W1H 2HR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 509	44 338	106 418	136 763	165 951

Balance Sheet
Cash Bank On Hand					112 827	91 603	82 625	205 456	349 066	218 240	276 167
Current Assets	78 224	124 531	193 222	229 078	308 931	279 373	365 166	409 571	653 335	530 171	700 509
Debtors	37 672	64 701	87 908	123 800	196 104	187 770	282 541	204 115	304 269	311 931	424 342
Net Assets Liabilities					165 951	213 820	258 418	306 931	384 394	388 859	454 629
Other Debtors									14 753	814	814
Property Plant Equipment					76 006	96 755	128 139	158 451	129 445	167 491	166 888
Cash Bank In Hand	40 552	59 830	105 314	105 278	112 827
Net Assets Liabilities Including Pension Asset Liability	20 509	44 338	106 418	136 763	165 951
Tangible Fixed Assets	18 171	21 297	31 306	60 831	76 006

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	20 389	44 218	106 298	136 643	165 831
Shareholder Funds	20 509	44 338	106 418	136 763	165 951

Other Financial Data
Accrued Liabilities Deferred Income					9 125	10 860	10 287	11 219	18 722	16 951	10 782
Accumulated Amortisation Impairment Intangible Assets						5 709	16 092	26 475	36 858	47 241	51 916
Accumulated Depreciation Impairment Property Plant Equipment						70 893	102 762	140 576	157 630	193 301	133 229
Average Number Employees During Period									32	37	39
Balances Amounts Owed By Related Parties						-24 762	-27 687
Corporation Tax Payable					19 678	25 285	16 080	24 126	62 239	9 147	22 766
Creditors					194 524	196 555	248 607	244 191	382 345	249 306	347 644
Deferred Tax Liabilities					2 958	5 956	8 976	16 567	13 581	31 822	21 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 660		-3 250	-25 322	-8 373	-103 558
Disposals Property Plant Equipment						-15 990		-10 350	-35 160	-10 900	-134 669
Dividends Paid On Shares					58 167	60 500	49 750	73 750	66 000	66 000
Finance Lease Liabilities Present Value Total					26 553	14 650	13 932	19 980	23 568	15 167	13 557
Fixed Assets				60 831	76 006	142 962	163 963	183 892	144 503	172 166	166 888
Increase Decrease In Depreciation Impairment Property Plant Equipment						349	605	464	355	646	556
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						2 998	3 020	7 591	-2 986	18 241	-10 109
Increase From Amortisation Charge For Year Intangible Assets						5 709	10 383	10 383	10 383	10 383	4 675
Increase From Depreciation Charge For Year Property Plant Equipment						24 013	31 869	41 064	42 376	44 044	43 486
Intangible Assets						46 207	35 824	25 441	15 058	4 675
Intangible Assets Gross Cost						51 916	51 916	51 916	51 916	51 916	51 916
Loans From Directors					24 283	24 762	27 687	321	30 517	35 829	75 141
Net Current Assets Liabilities	15 734	33 688	89 507	108 030	114 407	82 818	116 559	165 380	270 990	250 865	352 865
Other Creditors						20	1 961	3 186	3 816	4 928	8 538
Other Remaining Borrowings					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable					45 065	68 526	102 076	111 930	156 806	91 998	36 429
Prepayments Accrued Income					3 839	4 347	5 998	11 444	14 998	21 857	17 589
Property Plant Equipment Gross Cost						167 648	230 901	299 027	287 075	360 792	300 117
Taxation Including Deferred Taxation Balance Sheet Subtotal					-2 958	-5 956	-8 976	-16 567	-13 581	-31 822	-21 713
Total Additions Including From Business Combinations Intangible Assets						51 916
Total Additions Including From Business Combinations Property Plant Equipment						48 092	63 253	78 476	23 208	84 617	73 994
Total Assets Less Current Liabilities	33 905	54 985	120 813	168 861	190 413	225 780	280 522	349 272	415 493	453 031	519 753
Trade Creditors Trade Payables					39 820	22 452	46 584	43 429	56 677	75 286	180 431
Trade Debtors Trade Receivables					192 265	183 423	276 543	192 671	274 518	289 260	405 939
Creditors Due After One Year	9 580	7 913	12 877	29 460	21 504
Creditors Due Within One Year	62 490	90 843	103 715	121 048	194 524
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 816	2 734	1 518	2 638	2 958
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		10 642	21 056	54 544	31 489
Tangible Fixed Assets Cost Or Valuation	26 224	36 866	57 922	104 471	135 546
Tangible Fixed Assets Depreciation	8 053	15 569	26 616	43 639	59 540
Tangible Fixed Assets Depreciation Charged In Period		7 516	11 047	21 645	16 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 622
Tangible Fixed Assets Disposals				7 995

Company staff

Joshua S.

Role: Director

Appointed: 01 April 2022

Latest update: 23 January 2024

William H.

Role: Director

Appointed: 01 April 2022

Latest update: 23 January 2024

Martin S.

Role: Director

Appointed: 29 January 2010

Latest update: 23 January 2024

People with significant control

Rock Compliance Holdings Limited

Address: 102 Crawford Street, London, W1H 2HR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin S.

Notified on 6 April 2016

Ceased on 1 April 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

Julia S.

Notified on 3 January 2020

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 August 2013

Glisten Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

William H.

Martin S.

Julia S.

Julia S.

People with significant control

Rock Compliance Holdings Limited

Martin S.

Julia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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