Smart Water Coolers Limited in Walsall, WS2 7PD

Description

Data updated on: 01-11-2023

The exact moment this firm was established is Tuesday 23rd December 2003. Started under number 05003034, it is classified as a Private Limited Company. You may visit the office of this firm during office times at the following address: C/o South Staffordshire Plc Green Lane, WS2 7PD Walsall. This firm's Standard Industrial Classification Code is 99999 meaning Dormant Company. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-22.

Considering this particular enterprise's constant development, it was unavoidable to formally appoint more executives: Robert O. and Kenneth S. who have been working together since May 2023 for the benefit of the following business. What is more, the managing director's assignments are constantly backed by a secretary - Caroline S., who was officially appointed by the following business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	717 078	786 580

Balance Sheet
Cash Bank On Hand			331 108	341 995
Current Assets			563 922	555 563	477 134	477 134
Debtors	143 408	157 494	218 319	197 848	477 134	477 134
Net Assets Liabilities			780 017	688 566	477 134	477 134	477 134	477 134	477 134
Other Debtors			18 019	19 976
Property Plant Equipment			484 093	477 653
Total Inventories			14 495	15 720
Cash Bank In Hand	362 288	267 840
Intangible Fixed Assets	271 671	252 266
Stocks Inventory	40 611	40 185
Tangible Fixed Assets	319 638	422 075

Capital & Reserves
Called Up Share Capital	641 712	641 712
Profit Loss Account Reserve	33 656	103 158
Shareholder Funds	717 078	786 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			174 644	195 249
Accumulated Depreciation Impairment Property Plant Equipment			1 414 304	1 625 558
Additions Other Than Through Business Combinations Property Plant Equipment				218 163	49 582
Amounts Owed By Group Undertakings Participating Interests			2 500	2 500	477 134
Average Number Employees During Period			27	32	8
Creditors			538 347	653 666
Disposals Decrease In Amortisation Impairment Intangible Assets					216 851
Disposals Intangible Assets					412 100
Equity Securities Held			129 051	146 671	-146 671
Fixed Assets	591 309	776 353	826 600	841 175
Increase From Amortisation Charge For Year Intangible Assets				20 605	21 602
Increase From Depreciation Charge For Year Property Plant Equipment				218 306	53 339
Intangible Assets			213 456	216 851
Intangible Assets Gross Cost			388 100	412 100
Investments			129 051	146 671
Net Current Assets Liabilities	141 762	37 849	25 575	-98 103	477 134	477 134
Other Creditors			426 133	552 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 052	1 678 897
Other Disposals Property Plant Equipment				13 349	2 152 793
Property Plant Equipment Gross Cost			1 898 397	2 103 211
Raw Materials Consumables			14 495	15 720
Taxation Including Deferred Taxation Balance Sheet Subtotal			72 158	54 506
Taxation Social Security Payable			84 144	72 488
Total Additions Including From Business Combinations Intangible Assets				24 000
Total Assets Less Current Liabilities	733 071	814 202	852 175	743 072	477 134	477 134
Trade Creditors Trade Payables			28 070	28 367
Trade Debtors Trade Receivables			197 800	175 372
Called Up Share Capital Not Paid Not Expressed As Current Asset						477 134	477 134	477 134	477 134
Number Shares Allotted	641 712	641 712					477 134		477 134
Par Value Share		1					1		1
Creditors Due After One Year	15 993	4 386
Creditors Due Within One Year	404 545	427 670
Intangible Fixed Assets Aggregate Amortisation Impairment	116 429	135 834
Intangible Fixed Assets Amortisation Charged In Period		19 405
Intangible Fixed Assets Cost Or Valuation	388 100	388 100
Net Assets Liability Excluding Pension Asset Liability	717 078	786 580
Provisions For Liabilities Charges		23 236
Share Capital Allotted Called Up Paid	-641 712	-641 712
Share Premium Account	41 710	41 710
Tangible Fixed Assets Additions		269 917
Tangible Fixed Assets Cost Or Valuation	1 272 315	1 511 357
Tangible Fixed Assets Depreciation	952 677	1 089 282
Tangible Fixed Assets Depreciation Charged In Period		158 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 422
Tangible Fixed Assets Disposals		30 875
Value Shares Allotted	641 712	641 712

Company staff

Robert O.

Role: Director

Appointed: 15 May 2023

Latest update: 8 March 2024

Caroline S.

Role: Secretary

Appointed: 10 May 2019

Latest update: 8 March 2024

Role: Corporate Nominee Director