Rawwater Engineering Company Limited in Manchester, M2 3NQ

Description

Data updated on: 01-11-2023

Rawwater Engineering Company began its business in the year 2000 as a Private Limited Company registered with number: 04007782. This particular company has been active for twenty four years and the present status is active. The company's registered office is registered in Manchester at C/o Djh Mitten Clarke St George's House. You could also locate the company by its postal code, M2 3NQ. twenty four years from now the company changed its business name from Nomad Systems to Rawwater Engineering Company Limited. This business's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was released on 5th June 2023.

The data obtained about this specific firm's MDs indicates that there are three directors: Anne C., Janet E. and Robert E. who became a part of the team on 2015-06-01, 2003-06-25 and 2000-08-16.

Previous company's names
Rawwater Engineering Company Limited 2000-09-21
Nomad Systems Limited 2000-06-05

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 520	604 006	891 268	1 066 055	1 411 641

Balance Sheet
Cash Bank On Hand					371 782	403 241	346 524	307 240	455 438	582 877	172 174
Current Assets	477 233	915 606	1 148 134	1 013 037	1 293 782	1 148 158	1 044 853	1 261 155	1 123 977	1 341 463	1 089 703
Debtors	452 437	567 663	720 954	713 603	779 833	588 806	633 329	953 915	668 539	758 586	917 529
Other Debtors					644 721	507 766	630 121	762 930	414 006	638 616	711 712
Property Plant Equipment					129 836	121 076	128 695	125 429	202 079	168 441	134 774
Cash Bank In Hand	24 796	347 943	427 180	274 634	371 782
Intangible Fixed Assets	30 249	28 334	31 088	41 216	46 764
Net Assets Liabilities						1 266 915	1 149 581	1 312 028
Stocks Inventory				24 800	142 167
Tangible Fixed Assets	10 667	54 961	92 936	109 528	129 836
Total Inventories					142 167	156 111	65 000

Capital & Reserves
Called Up Share Capital	574	574	574	574	574
Profit Loss Account Reserve	444 946	603 432	890 694	1 065 481	1 411 067
Shareholder Funds	445 520	604 006	891 268	1 066 055	1 411 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 024	169 920	198 209	223 394	267 679	312 820	344 420
Amounts Owed By Related Parties										9 712	36 548
Average Number Employees During Period					11	12	12	10	16	21	21
Corporation Tax Payable										92 500	117 828
Corporation Tax Recoverable											93 370
Creditors					58 741	54 158	66 623	74 556	197 129	187 443	230 472
Fixed Assets	40 916	83 295	124 024	150 744	176 600	172 915	188 932	125 429		168 441	138 947
Increase From Depreciation Charge For Year Property Plant Equipment						28 896	28 289	28 570	44 285	45 141	35 989
Intangible Assets					46 764	51 839	60 237				4 173
Intangible Assets Gross Cost					164 268	192 970	227 879				4 173
Net Current Assets Liabilities	404 604	520 711	767 244	915 311	1 235 041	1 094 000	978 230	1 186 599	926 848	1 154 020	859 231
Other Creditors					4 500	5 956	5 388	3 750	42 037	12 092	54 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 389
Other Disposals Property Plant Equipment											4 620
Other Taxation Social Security Payable					35 104	9 889	11 790	11 387	106 313	119 467	32 008
Property Plant Equipment Gross Cost					270 860	290 996	326 904	348 823	469 758	481 261	479 194
Total Additions Including From Business Combinations Property Plant Equipment						20 136	35 908	25 304	120 935	11 503	2 553
Total Assets Less Current Liabilities	445 520	604 006	891 268	1 066 055	1 411 641	1 266 915	1 167 162	1 312 028	1 128 927	1 322 461	998 178
Trade Creditors Trade Payables					19 137	38 313	49 445	59 419	48 779	55 884	26 622
Trade Debtors Trade Receivables					135 112	81 040	3 208	29 092	97 673	110 258	75 899
Amount Specific Advance Or Credit Directors				217 188	327 641	203 362	198 285	267 829	107 343	191 236
Amount Specific Advance Or Credit Made In Period Directors					142 453	56 323	29 515	73 544	18 394	169 332
Amount Specific Advance Or Credit Repaid In Period Directors					32 000	180 602	34 592	4 000	178 880	85 439
Accumulated Amortisation Impairment Intangible Assets					117 504	141 131	167 642
Amounts Owed By Group Undertakings								161 893	156 860	9 712
Creditors Due Within One Year	72 629	394 895	380 890	97 726	58 741
Disposals Decrease In Amortisation Impairment Intangible Assets								167 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 385
Disposals Intangible Assets								227 879
Disposals Property Plant Equipment								3 385
Increase From Amortisation Charge For Year Intangible Assets						23 627	26 511
Intangible Fixed Assets Additions		10 528	17 946	26 544	24 450
Intangible Fixed Assets Aggregate Amortisation Impairment	54 551	66 994	82 186	98 602	117 504
Intangible Fixed Assets Amortisation Charged In Period		12 443	15 192	16 416	18 902
Intangible Fixed Assets Cost Or Valuation	84 800	95 328	113 274	139 818	164 268
Number Shares Allotted		374	374	374	374
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							17 581
Share Capital Allotted Called Up Paid	374	374	374	374	374
Tangible Fixed Assets Additions		59 429	65 931	50 991	49 441
Tangible Fixed Assets Cost Or Valuation	45 068	104 497	170 428	221 419	270 860
Tangible Fixed Assets Depreciation	34 401	49 536	77 492	111 891	141 024
Tangible Fixed Assets Depreciation Charged In Period		15 135	27 956	34 399	29 133
Total Additions Including From Business Combinations Intangible Assets						28 702	34 909
Advances Credits Directors	6 314	36 417	170 977	217 188	327 641
Advances Credits Made In Period Directors	215 102	137 731	435 977	98 211
Advances Credits Repaid In Period Directors	220 179	95 000	301 417	52 000

Company staff

Anne C.

Role: Director

Appointed: 01 June 2015

Latest update: 17 April 2024

Janet E.

Role: Director

Appointed: 25 June 2003

Latest update: 17 April 2024

Robert E.

Role: Director

Appointed: 16 August 2000

Latest update: 17 April 2024

Paul K.

Role: Director

Appointed: 13 July 2021

Resigned: 01 December 2022

Latest update: 17 April 2024

Kaeren R.

Role: Director

Appointed: 16 December 2010

Resigned: 01 June 2015

Latest update: 17 April 2024

Emma C.

Role: Secretary

Appointed: 01 September 2008

Resigned: 31 March 2010

Latest update: 17 April 2024

Robert E.

Role: Secretary

Appointed: 16 August 2000

Resigned: 01 September 2008

Latest update: 17 April 2024

Anthony C.

Role: Director

Appointed: 16 August 2000

Resigned: 14 April 2015

Latest update: 17 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 05 June 2000

Resigned: 16 August 2000

Latest update: 17 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 05 June 2000

Resigned: 16 August 2000

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Robert E. owns over 3/4 of company shares and has 1/2 or less of voting rights. Janet E. has 1/2 or less of voting rights.

Robert E.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Janet E.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 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	14 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 6 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 March 2014

Rawwater Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Janet E.

Robert E.

Paul K.

Kaeren R.

Emma C.

Robert E.

Anthony C.

Yvonne W.

Harold W.

People with significant control

Robert E.

Janet E.

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, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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