New Water Lily Limited in Cumbria, LA14 1SF

Description

Data updated on: 01-11-2023

04491748 - reg. no. assigned to New Water Lily Limited. It was registered as a Private Limited Company on 2002-07-22. It has been in this business for 22 years. The enterprise can be found at 43 Cavendish Street, Barrow In Furness in Cumbria. The company's post code assigned to this place is LA14 1SF. This enterprise's principal business activity number is 47210 which stands for Retail sale of fruit and vegetables in specialised stores. 2022/09/30 is the last time when the accounts were filed.

The following firm owes its accomplishments and unending progress to two directors, specifically Lok H. and Yau H., who have been in the company since December 2020. What is more, the director's responsibilities are often helped with by a secretary - Fuk H., who was chosen by the following firm 22 years ago.

Executives with significant control over the firm are: Yau H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Fuk H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 968	16 260	28 703	30 512	17 318	683

Balance Sheet
Cash Bank In Hand	54 311	53 369	60 746	56 292	56 873	47 572
Cash Bank On Hand						47 572	47 450	37 974	29 192	16 663	25 500	15 779	14 952
Current Assets	56 857	56 984	64 451	59 836	58 568	48 717	48 795	39 474	30 757	17 863	27 250	17 614	18 444
Debtors	446	1 305	1 325	1 344	45	45	45	280	45			235	1 472
Intangible Fixed Assets	5 050
Net Assets Liabilities						683	1 381	2 712	-1 638	-11 592	-3 315	-24 305	-20 304
Net Assets Liabilities Including Pension Asset Liability	14 968	16 260	28 703	30 512	17 318	683
Property Plant Equipment						2 339	1 755	1 318	987	740	555	416	313
Stocks Inventory	2 100	2 310	2 380	2 200	1 650	1 100
Tangible Fixed Assets	2 515	1 886	1 415	2 309	1 731	2 339
Total Inventories						1 100	1 300	1 220	1 520	1 200	1 750	1 600	2 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 868	16 160	28 603	30 412	17 218	583
Shareholder Funds	14 968	16 260	28 703	30 512	17 318	683

Other Financial Data
Accrued Liabilities						3 374	4 460	3 788	3 241	2 893	1 741	2 051	2 587
Accumulated Amortisation Impairment Intangible Assets						50 500	50 500	50 500	50 500	50 500	50 500	50 500
Accumulated Depreciation Impairment Property Plant Equipment						12 637	13 221	13 658	13 989	14 236	14 421	14 560	14 663
Average Number Employees During Period							6	6	6	7	6	6	6
Corporation Tax Payable						9 581	11 236	447
Creditors						49 905	48 818	37 829	33 194	30 054	31 015	42 256	39 002
Creditors Due Within One Year	49 386	42 564	37 117	31 363	42 830	49 905
Dividends Paid							45 000
Fixed Assets	7 565	1 886	1 415	2 309	1 731	2 339	1 755	1 318	987	740	555	416	313
Increase From Depreciation Charge For Year Property Plant Equipment							584	437	331	247	185	139	103
Intangible Assets Gross Cost						50 500	50 500	50 500	50 500	50 500	50 500	50 500
Intangible Fixed Assets Aggregate Amortisation Impairment	45 450	50 500	50 500	50 500	50 500
Intangible Fixed Assets Amortisation Charged In Period		5 050
Intangible Fixed Assets Cost Or Valuation	50 500	50 500	50 500	50 500	50 500
Net Current Assets Liabilities	7 471	14 420	27 334	28 473	15 738	-1 188	-23	1 645	-2 437	-12 191	-3 765	-24 642	-20 558
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						-40	-20	-11				332	51
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						45	45	280	45			235	238
Profit Loss							45 698	1 331	-4 350	-9 954	8 277	-20 990	4 001
Property Plant Equipment Gross Cost						14 976	14 976	14 976	14 976	14 976	14 976	14 976
Provisions For Liabilities Balance Sheet Subtotal						468	351	251	188	141	105	79	59
Provisions For Liabilities Charges	68	46	46	270	151	468
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 663		1 388
Tangible Fixed Assets Cost Or Valuation	11 925	11 925	11 925	13 588	13 588	14 976
Tangible Fixed Assets Depreciation	9 410	10 039	10 510	11 279	11 857	12 637
Tangible Fixed Assets Depreciation Charged In Period		629	471	769	578	780
Total Assets Less Current Liabilities	15 036	16 306	28 749	30 782	17 469	1 151	1 732	2 963	-1 450	-11 451	-3 210	-24 226	-20 245
Trade Creditors Trade Payables											1 721	2 585	923
Trade Debtors Trade Receivables													1 234

Company staff

Lok H.

Role: Director

Appointed: 05 December 2020

Latest update: 1 February 2024

Fuk H.

Role: Secretary

Appointed: 22 July 2002

Latest update: 1 February 2024

Yau H.

Role: Director

Appointed: 22 July 2002

Latest update: 1 February 2024

People with significant control

Yau H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fuk H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 May 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

New Water Lily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lok H.

Fuk H.

Yau H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Yau H.

Fuk H.

Accounts Documents

Company filings

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