The Divine Water Company Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of The Divine Water Company Limited, a firm which is located at The Cottage, 2 Castlefield Road, Reigate. This means it's been 30 years The Divine Water Company has been in the United Kingdom, as the company was established on 1994-10-18. The registration number is 02979888 and its postal code is RH2 0SH. This enterprise's registered with SIC code 56290, that means Other food services. The Divine Water Company Ltd released its latest accounts for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-10-18.

From the data we have gathered, the firm was founded in 1994 and has so far been overseen by five directors, out of whom two (James R. and Horst R.) are still in the management. To provide support to the directors, the abovementioned firm has been using the skills of Horst R. as a secretary since December 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	240 086	238 764	339 763	469 265	550 202	542 237

Balance Sheet
Cash Bank On Hand						56 076	81 951	42 160	10 005	330 408	182 812	167 607
Current Assets	351 931	412 110	573 332	705 800	711 462	760 370	804 562	770 739	604 879	608 695	754 884	698 952
Debtors	316 571	372 275	434 256	527 426	590 926	687 034	706 137	714 900	576 318	222 131	553 182	512 082
Net Assets Liabilities						542 237	510 494	518 651	474 427	386 372	407 399	522 524
Other Debtors						10 855	18 380	10 117	30 520	29 972	21 843	28 837
Property Plant Equipment						208 868	252 573	239 981	270 392	196 248	132 711	205 934
Total Inventories						17 260	16 474	13 679	18 556	17 037	18 890	19 263
Cash Bank In Hand	11 416	997	93 389	126 800	101 332	56 076
Net Assets Liabilities Including Pension Asset Liability	240 086	238 764	339 763	469 265	550 202	542 237
Stocks Inventory	23 944	38 838	45 687	51 574	19 204	17 260
Tangible Fixed Assets	315 469	198 920	140 985	114 502	241 749	208 868

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	190 086	188 764	289 763	419 265	500 202	492 237
Shareholder Funds	240 086	238 764	339 763	469 265	550 202	542 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 621 573	1 629 973	1 724 819	1 829 675	1 939 852	2 010 303	2 014 053
Additions Other Than Through Business Combinations Property Plant Equipment							158 653	83 274	199 494	40 589	39 614	175 452
Amounts Owed By Group Undertakings Participating Interests						544 000	550 618	559 170	386 273	85 384	438 541	368 180
Amounts Owed To Group Undertakings Participating Interests										39 118	35 271	81 253
Amount Specific Bank Loan										32 246
Average Number Employees During Period						26	23	23	23	21	21	19
Bank Borrowings						57 902	152 950	49 482		61 067	46 450	25 833
Bank Overdrafts						39 473	39 472	60 659	53 425	21 179	83 515	22 179
Creditors						285 214	259 010	359 326	346 845	329 900	407 376	227 608
Finance Lease Liabilities Present Value Total						40 097	37 785	30 862	30 862	35 728	15 570	85 721
Increase From Depreciation Charge For Year Property Plant Equipment							74 568	95 866	127 583	110 877	98 124	85 201
Net Current Assets Liabilities	106 837	100 424	284 833	438 529	395 172	475 156	545 552	411 413	258 034	278 795	347 508	471 344
Other Creditors						88 827	112 589	135 260	115 831	127 461	159 181	25 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 168	1 020	22 727	700	27 673	81 451
Other Disposals Property Plant Equipment							106 548	1 020	64 227	4 556	32 700	98 479
Property Plant Equipment Gross Cost						1 830 441	1 882 546	1 964 800	2 100 067	2 136 100	2 143 014	2 219 987
Provisions For Liabilities Balance Sheet Subtotal						22 000	41 500	28 050	7 100	21 300	10 800	43 200
Taxation Social Security Payable						85 411	40 998	76 985	38 754	72 351	71 612	46 703
Total Assets Less Current Liabilities	422 306	299 344	425 818	553 031	636 921	684 024	798 125	651 394	528 426	475 043	480 219	677 278
Trade Creditors Trade Payables						31 406	28 166	55 560	107 973	34 062	57 797	51 759
Trade Debtors Trade Receivables						132 179	137 139	145 613	159 525	106 775	92 798	115 065
Creditors Due After One Year	182 220	60 580	86 055	83 766	62 719	119 787
Creditors Due Within One Year	245 094	311 686	288 499	267 271	316 290	285 214
Fixed Assets	315 469	198 920	140 985	114 502	241 749	208 868
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					24 000	22 000
Secured Debts	142 500	109 583	127 578
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		52 199	43 056	41 436	194 077	50 013
Tangible Fixed Assets Cost Or Valuation	1 619 389	1 671 588	1 699 729	1 715 685	1 784 748	1 830 441
Tangible Fixed Assets Depreciation	1 303 920	1 471 468	1 558 744	1 601 183	1 542 999	1 621 573
Tangible Fixed Assets Depreciation Charged In Period		168 748	100 991	67 919	65 690	82 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200	14 915	25 480	123 874	4 320
Tangible Fixed Assets Disposals		1 200	14 915	25 480	125 014	4 320

Company staff

James R.

Role: Director

Appointed: 01 May 2006

Latest update: 25 March 2024

Horst R.

Role: Secretary

Appointed: 19 December 1995

Latest update: 25 March 2024

The companies that control this firm are: Wolvers Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horley at 16 Massetts Road, RH6 7DE and was registered as a PSC under the registration number 02875139.

Wolvers Holdings Limited

Address: First Floor 16 Massetts Road, Horley, RH6 7DE, England

Legal authority Limited Liability Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 02875139

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 June 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Divine Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Horst R.

Horst R.

Sylvia R.

Harold W.

Lincoln H.

Yvonne W.

People with significant control

Wolvers Holdings Limited

Accounts Documents

Company filings

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