Paramount Water Safety Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The firm is known under the name of Paramount Water Safety Limited. This firm was started 8 years ago and was registered under 10365336 as the registration number. This registered office of this company is located in Weston-super-mare. You may visit it at 34 Boulevard. The company's classified under the NACE and SIC code 50200 meaning Sea and coastal freight water transport. Paramount Water Safety Ltd released its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-08-30.

Thus far, this specific firm has only been guided by a single director: Nathan W. who has been with it for 8 years.

Nathan W. is the individual who has control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 067	20 973	13 914	8 715	26 476	15 091
Current Assets	26 203	48 910	40 402	56 493	75 460	57 866
Debtors	21 136	27 937	26 488	47 778	48 984	42 775
Net Assets Liabilities	-18 309	-25 518	-23 394	-38 918	-24 568	-30 692
Other Debtors	18 617	14 991	17 442	3 189	3 869	3 430
Property Plant Equipment	65 796	64 056	66 356	78 726	74 186	72 256

Other Financial Data
Accrued Liabilities	2 000	2 455	6 118	5 100	3 575	3 161
Accumulated Amortisation Impairment Intangible Assets	1 350	2 700	4 050	5 400	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment	4 070	8 473	13 940	19 215	24 846	30 883
Additions Other Than Through Business Combinations Intangible Assets	6 750
Additions Other Than Through Business Combinations Property Plant Equipment	69 866	2 663	7 767	17 645	1 091	4 107
Average Number Employees During Period	1	1	1	1
Bank Borrowings				15 000	15 000	13 987
Bank Overdrafts				31
Creditors	115 708	142 533	132 852	15 000	15 000	13 987
Fixed Assets	71 196	68 106	69 056	80 076	74 186
Increase From Amortisation Charge For Year Intangible Assets	1 350	1 350	1 350	1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment	4 070	4 403	5 467	5 274	5 631	6 037
Intangible Assets	5 400	4 050	2 700	1 350
Intangible Assets Gross Cost	6 750	6 750	6 750	6 750	6 750	6 750
Net Current Assets Liabilities	-89 505	-93 624	-92 450	-103 994	-83 754	-88 961
Number Shares Issued Fully Paid	10
Other Creditors	113 708	140 079	126 734	155 356	155 639	143 666
Par Value Share	1
Prepayments	2 519	3 692	2 960	2 899	3 721	3 632
Property Plant Equipment Gross Cost	69 866	72 529	80 296	97 941	99 032	103 139
Total Assets Less Current Liabilities			-23 394	-23 918	19 036	-16 705
Total Borrowings				15 000	15 000	13 987
Trade Debtors Trade Receivables		9 254	6 086	41 690	41 394	35 713

Company staff

Nathan W.

Role: Director

Appointed: 08 September 2016

Latest update: 4 April 2024

People with significant control

Nathan W.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-08
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Paramount Water Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

People with significant control

Nathan W.

Accounts Documents

Company filings

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