Southdowns Water Co Ltd in Emsworth, PO10 8PF

Description

Data updated on: 01-11-2023

The company referred to as Southdowns Water was started on 2013-05-28 as a Private Limited Company. The firm's headquarters could be gotten hold of in Emsworth on Windsor House, Clovelly Road, Southbourne. In case you need to reach the company by post, its postal code is PO10 8PF. The official registration number for Southdowns Water Co Ltd is 08545137. The firm's classified under the NACE and SIC code 11070 and their NACE code stands for Manufacture of soft drinks; production of mineral waters and other bottled waters. 2022-12-31 is the last time company accounts were filed.

The trademark number of Southdowns Water is UK00003139942. It was proposed in December, 2015 and its registration process was finalised by IPO in May, 2016. The company has the right to use this trademark untill December, 2025.

Regarding this firm, the full scope of director's obligations have so far been fulfilled by William W. who was formally appointed on 2013-05-28.

William W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003139942

Trademark UK00003139942

Trademark image:	-
Status:	Registered
Filing date:	2015-12-09
Date of entry in register:	2016-05-20
Renewal date:	2025-12-09
Owner name:	South Downs Water Co Ltd
Owner address:	Windsor House, Clovelly Road, Southbourne, EMSWORTH, United Kingdom, PO10 8PF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 121	2 112	105 553	1 899	2 127	58 188	4 434	569	1 413
Current Assets	121 193	153 063	250 878	227 011	195 419	223 284	308 764	428 258	577 479
Debtors	72 610	117 412	96 202	152 637	97 628	79 579	148 313	262 172	439 764
Net Assets Liabilities	53 751	61 312	69 715	43 307	52 279	61 242	62 984	59 907	160 039
Other Debtors	946	800	10 969	54 722	5 614	12 766	13 051	124 306	108 967
Property Plant Equipment	27 665	33 385	87 257	158 574	177 853	169 435	298 676	287 367	291 932
Total Inventories	38 462	33 539	49 123	72 475	95 664	85 517	156 017	165 517	136 302

Other Financial Data
Amount Specific Advance Or Credit Directors	18 000	1 383
Amount Specific Advance Or Credit Made In Period Directors	18 000
Amount Specific Advance Or Credit Repaid In Period Directors		16 617
Accumulated Depreciation Impairment Property Plant Equipment	12 185	13 074	14 062	40 235	59 419	85 737	25 326	32 513	171 582
Average Number Employees During Period		8	9	12	11	8	9	10	10
Bank Borrowings Overdrafts				30 109		88 333	68 333	48 333	28 333
Creditors	17 860	17 294	132 663	142 192	126 757	169 693	182 269	221 806	158 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 599	7 215		7 083		24 773	8 499	7 711
Disposals Property Plant Equipment		9 988	12 220		13 125		27 800	31 650	20 713
Finance Lease Liabilities Present Value Total	17 860	17 294	23 943	50 795	43 440	46 360	38 302	100 989	98 882
Increase Decrease In Property Plant Equipment		13 800	14 000	29 000	15 650	17 900	19 750	45 235	55 104
Increase From Depreciation Charge For Year Property Plant Equipment		4 488	3 536	26 173	26 267	26 318	11 019	52 620	32 394
Net Current Assets Liabilities	49 446	52 513	129 965	38 498	13 798	70 543	-53 423	9 555	75 896
Other Creditors	21 530	30 607	108 720	91 397	83 317	35 000	75 634	72 484	30 944
Other Taxation Social Security Payable	15 544	20 726	11 472	14 023	13 090	39 387	34 554	43 279	53 410
Property Plant Equipment Gross Cost	41 680	39 145	101 319	198 809	237 272	255 172	407 686	434 266	463 514
Provisions For Liabilities Balance Sheet Subtotal	5 500	7 292	14 844	11 573	12 615	9 043		15 209	49 630
Total Additions Including From Business Combinations Property Plant Equipment		17 847	64 000	97 490	51 588	17 900	207 986	67 570	49 961
Total Assets Less Current Liabilities	77 111	85 898	217 222	197 072	191 651	239 978	245 253	296 922	367 828
Trade Creditors Trade Payables	26 167	41 628	52 535	52 468	112 273	68 003	180 323	196 194	231 529
Trade Debtors Trade Receivables	71 664	116 612	85 233	97 915	92 014	66 813	135 262	137 866	330 797
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					1 342				26 141

Company staff

William W.

Role: Director

Appointed: 28 May 2013

Latest update: 9 February 2024

People with significant control

William W.

Notified on 6 April 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Southdowns Water Co Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139942

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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