The Gourmet Water Company Limited in Harrogate, HG3 3SZ

Description

Data updated on: 01-11-2023

The Gourmet Water Company Limited could be reached at Rosemary, Copgrove in Harrogate. Its area code is HG3 3SZ. The Gourmet Water Company has been active on the market for the last 12 years. Its Companies House Reg No. is 08010424. This business's SIC code is 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. The Gourmet Water Company Ltd released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-02.

In order to satisfy their clients, this firm is consistently overseen by a team of two directors who are Jayne A. and Raymond A.. Their successful cooperation has been of critical importance to the firm for 12 years.

The companies with significant control over this firm are as follows: Averre Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrogate at Copgrove, HG3 3SZ, North Yorkshire and was registered as a PSC under the reg no 07100941.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 287	101 535	94 628	88 620

Balance Sheet
Cash Bank In Hand	947	145 898	185 811	234 800
Cash Bank On Hand				234 800	77 517	6 267	54
Current Assets	1 247	315 331	315 749	275 818	167 936	111 236	109 866	106 897	105 406	105 406	105 406
Debtors	300	169 433	100 238	41 018	90 419	104 969	109 812		105 406	105 406
Net Assets Liabilities				88 620	61 862	32 068	30 378	26 915	25 201	25 201	25 201
Net Assets Liabilities Including Pension Asset Liability	-6 287	101 535	94 628	88 620
Other Debtors				88	8 627	5 352	25		25	25
Property Plant Equipment				3 618	2 361	1 254	696
Stocks Inventory			29 700
Tangible Fixed Assets	750	550	4 158	3 618

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-6 288	101 435	94 528	88 520
Shareholder Funds	-6 287	101 535	94 628	88 620

Other Financial Data
Amount Specific Advance Or Credit Directors			15 546	29 564
Amount Specific Advance Or Credit Made In Period Directors					44 735
Amount Specific Advance Or Credit Repaid In Period Directors				14 018	15 171
Accrued Liabilities Deferred Income				2 000	2 000	2 000	2 000		2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				2 629	3 886	4 993	5 551		6 247
Amounts Owed By Group Undertakings				34 131	81 792	99 617
Amounts Owed To Group Undertakings				32 000	27 779
Average Number Employees During Period				3	2	2
Corporation Tax Payable				10 117
Creditors				190 092	107 963	80 184	78 184	78 239	78 205	80 205	78 205
Creditors Due Within One Year	8 284	214 236	224 469	190 092
Increase From Depreciation Charge For Year Property Plant Equipment					1 257	1 107	558
Net Current Assets Liabilities	-7 037	101 095	91 280	85 726	59 973	31 052	31 682	28 658	25 201	25 201	27 201
Number Shares Allotted	1	5	5	5
Number Shares Issued Fully Paid					5	5	5			5
Other Creditors				79 272	78 184	78 184	78 184		78 184	78 184
Other Taxation Social Security Payable				7 574
Par Value Share	1	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost				6 247	6 247	6 247			6 247
Provisions				724	472	238
Provisions For Liabilities Balance Sheet Subtotal				724	472	238
Provisions For Liabilities Charges		110	810	724
Share Capital Allotted Called Up Paid	1	5	5	5
Tangible Fixed Assets Additions	800		4 739	708
Tangible Fixed Assets Cost Or Valuation	800	800	5 539	6 247
Tangible Fixed Assets Depreciation	50	250	1 381	2 629
Tangible Fixed Assets Depreciation Charged In Period	50	200	1 131	1 248
Total Assets Less Current Liabilities	-6 287	101 645	95 438	89 344	62 334	32 306	32 378	28 915	25 201	25 201	27 201
Trade Debtors Trade Receivables				6 799
Bank Borrowings Overdrafts									21	21
Fixed Assets							696	257

Company staff

Jayne A.

Role: Director

Appointed: 28 March 2012

Latest update: 29 March 2024

Raymond A.

Role: Director

Appointed: 28 March 2012

Latest update: 29 March 2024

Jayne A.

Role: Secretary

Appointed: 28 March 2012

Latest update: 29 March 2024

People with significant control

Averre Group Limited

Address: Rosemary Copgrove, Harrogate, North Yorkshire, HG3 3SZ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07100941

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

The Gourmet Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne A.

Raymond A.

Jayne A.

People with significant control

Averre Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Gourmet Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne A.

Raymond A.

Jayne A.

People with significant control

Averre Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014 - 2013