Running Water Ltd in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

Running Water Ltd, a Private Limited Company, located in 15 Alverton Street, Penzance. The company's postal code is TR18 2QP. The enterprise has been registered in year 2006. The company's Companies House Reg No. is 05699899. The company's registered with SIC code 56301 which stands for Licensed clubs. 2023-02-28 is the last time when the accounts were reported.

There is a solitary managing director presently managing this firm, specifically Susan R. who's been carrying out the director's tasks since 6th February 2006. To support the directors in their duties, this specific firm has been utilizing the expertise of Christopher S. as a secretary for the last 18 years.

Susan R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 203	-4 258	-4 278	-5 806	-10 492

Balance Sheet
Cash Bank On Hand					4 095	6 024	4 096	7 101	7 007	19 422	18 799	11 814
Current Assets	9 637	11 834	11 302	10 207	6 164	8 322	5 636	9 663	9 080	22 859	19 104	12 161
Debtors			126		90	800	425	105	181	1 587	305	347
Net Assets Liabilities					-10 492	-8 023	-11 057	-8 859	-8 743	2 933	2 167	1 125
Other Debtors					90	800	425			1 587	305	347
Property Plant Equipment					1 510	1 284	1 091	927	788	670	569	484
Total Inventories					1 979	1 498	1 115	2 457	1 892	1 850
Cash Bank In Hand	6 357	9 184	9 596	8 922	4 095
Net Assets Liabilities Including Pension Asset Liability	-6 203	-4 258	-4 278	-5 806	-10 492
Stocks Inventory	3 280	2 650	1 580	1 285	1 979
Tangible Fixed Assets	2 894	2 460	2 091	1 777	1 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 204	-4 259	-4 279	-5 807	-10 493
Shareholder Funds	-6 203	-4 258	-4 278	-5 806	-10 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 019	6 246	6 439	6 603	6 742	6 860	6 961	7 046
Average Number Employees During Period					4	4	4	4	4	4	4	1
Creditors					17 864	17 372	17 577	19 273	18 461	20 469	17 398	11 428
Depreciation Expense Property Plant Equipment											101	85
Increase From Depreciation Charge For Year Property Plant Equipment						227	193	164	139	118	101	85
Net Current Assets Liabilities	-8 757	-6 421	-5 951	-7 228	-11 700	-9 050	-11 941	-9 610	-9 381	2 390	1 706	733
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					13 969	13 969	13 969	13 969	13 969	18 766	16 828	10 858
Other Inventories					1 979	1 498	1 115	2 457	1 892	1 850
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							425	105	181
Property Plant Equipment Gross Cost					7 530	7 530	7 530	7 530	7 530	7 530	7 530	7 530
Provisions For Liabilities Balance Sheet Subtotal					302	257	207	176	150	127	108	92
Total Assets Less Current Liabilities	-5 863	-3 961	-3 860	-5 451	-10 190	-7 766	-10 850	-8 683	-8 593	3 060	2 275	1 217
Trade Creditors Trade Payables					3 895	3 403	3 608	5 304	4 492	1 703	570	570
Amount Specific Advance Or Credit Directors							13 969	13 969	13 969	16 809	16 828	10 858
Amount Specific Advance Or Credit Made In Period Directors												-5 970
Amount Specific Advance Or Credit Repaid In Period Directors										2 840	19
Creditors Due Within One Year	18 394	18 255	17 253	17 435	17 864
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	340	297	418	355	302
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	7 530
Tangible Fixed Assets Depreciation	4 636	5 070
Fixed Assets		2 460	2 091	1 777	1 510
Value Shares Allotted		1	1	1	1

Company staff

Christopher S.

Role: Secretary

Appointed: 14 February 2006

Latest update: 18 March 2024

Susan R.

Role: Director

Appointed: 14 February 2006

Latest update: 18 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 17 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 August 2014

Running Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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