Hendry Ramsay Waters (worldwide) Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

The exact date the company was established is November 25, 2002. Started under SC240062, the firm is classified as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: 6 Atholl Crescent, PH1 5JN Perth. It known today as Hendry Ramsay Waters (worldwide) Limited, was earlier registered under the name of Macrocom (803). The transformation has occurred in February 11, 2003. This enterprise's Standard Industrial Classification Code is 1700: Hunting, trapping and related service activities. Hendry Ramsay Waters (worldwide) Ltd reported its account information for the financial period up to Monday 28th February 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 4th July 2023.

Charles B. and Vernon W. are the enterprise's directors and have been managing the firm since January 2021. In order to provide support to the directors, this company has been using the skills of Donald E. as a secretary for the last eight years.

Previous company's names
Hendry Ramsay Waters (worldwide) Limited 2003-02-11
Macrocom (803) Limited 2002-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 489	-26 798	-39 280	-43 176	-31 609	-26 100	-13 077

Balance Sheet
Cash Bank In Hand	11 660	19 285	8 140	17 835	51 503	62 738
Current Assets	75 991	47 497	46 879	42 469	100 315	101 137	159 260	163 646	199 966	212 179	271 076	164 198	198 235
Debtors	59 740	23 277	32 623	21 960	44 780	36 782
Net Assets Liabilities Including Pension Asset Liability	-28 489	-26 798	-39 280	-43 176	-31 609	-26 100	-13 077
Stocks Inventory	4 591	4 935	6 116	2 674	4 032	1 617
Tangible Fixed Assets	23 996	25 235	25 301	19 590	28 923	25 897
Net Assets Liabilities							13 077	26 152	67 152	95 902	98 005	107 268	114 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-28 491	-26 800	-39 282	-43 178	-31 611	-26 102
Shareholder Funds	-28 489	-26 798	-39 280	-43 176	-31 609	-26 100	-13 077

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	128 476	99 530
Fixed Assets	23 996	25 235	25 301	19 590	28 923	25 897	38 281	28 711	46 771	35 433	26 565	20 899	16 365
Net Current Assets Liabilities	-52 485	-52 033	-64 581	-62 766	-45 051	-38 288	-23 459	18 179	47 326	75 088	119 652	121 389	123 853
Tangible Fixed Assets Additions		9 650	8 500	820	18 973	6 282
Tangible Fixed Assets Cost Or Valuation	37 272	46 922	55 422	56 242	75 215	80 821
Tangible Fixed Assets Depreciation	13 276	21 687	30 121	36 652	46 292	54 924
Tangible Fixed Assets Depreciation Charge For Period		8 411
Total Assets Less Current Liabilities	-28 489	-26 798	-39 280	-43 176	-16 128	-7 661	14 822	46 890	94 097	110 521	146 217	142 288	140 218
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 730	5 850	5 076	2 300	2 300	2 520	3 000
Average Number Employees During Period									2	3	3	3	3
Creditors							247 049	241 695	267 546	291 864	369 151	245 862	275 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							64 330	96 228	114 906	154 773	217 727	203 053	201 355
Accruals Deferred Income						4 730	4 730
Creditors Due After One Year					11 010	9 296	23 169
Creditors Due Within One Year		99 530	111 460	105 235	145 366	134 695	247 049
Provisions For Liabilities Charges					4 471	4 413
Tangible Fixed Assets Depreciation Charged In Period			8 434	6 531	9 640	8 632
Tangible Fixed Assets Disposals						676