Thirst First Water Coolers Limited in Bournemouth, BH5 2ER

Description

Data updated on: 01-11-2023

Thirst First Water Coolers is a business situated at BH5 2ER Bournemouth at 7 Portman Crescent. This enterprise was established in 2009 and is registered under reg. no. 07113229. This enterprise has been actively competing on the UK market for fifteen years now and the state is active. This firm began under the business name First Thirst, though for the last 14 years has operated under the business name Thirst First Water Coolers Limited. The enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were reported.

The company has 1 managing director at the current moment supervising the following firm, specifically Winston J. who's been utilizing the director's assignments since 2009-12-29. Since December 2009 Kian C., had been performing the duties for this specific firm until the resignation fourteen years ago.

Previous company's names
Thirst First Water Coolers Limited 2010-02-22
First Thirst Limited 2009-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-35 423	-21 005	-10 096	-7 789	7 020	25 987

Balance Sheet
Current Assets	11 005	23 441	26 636	25 317	30 166	37 348	55 988	87 302	53 705	51 172	64 715	42 552
Net Assets Liabilities						25 987	45 388	74 795	56 876	47 950	43 486	44 892
Cash Bank In Hand		99	287	3 498	3 779	5 377
Debtors	2 305	14 342	16 349	11 819	16 387	21 971
Intangible Fixed Assets	6 611	5 289
Net Assets Liabilities Including Pension Asset Liability	-35 423	-21 005	-10 096	-7 789	7 020	25 987
Stocks Inventory	8 700	9 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets		5 289	4 337	3 556	3 556	13 576

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 424	-21 006	-10 097	-7 790	7 019	25 986
Shareholder Funds	-35 423	-21 005	-10 096	-7 789	7 020	25 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 200	1 300
Average Number Employees During Period								1	1	1	1
Creditors						24 937	21 732	21 635	13 826	12 408	28 312	12 841
Depreciation Amortisation Impairment Expense									5 666	3 061	2 762	5 493
Fixed Assets	6 611	5 289	4 337	3 556	3 556	13 576	11 132	9 128	16 997	9 186	8 283	16 481
Net Current Assets Liabilities	-42 034	-26 294	-14 433	-11 345	3 464	12 411	34 256	65 667	39 879	38 764	36 403	29 711
Profit Loss									-7 966	6 074	5 536	21 406
Raw Materials Consumables Used									9 000	9 040	12 063	26 021
Staff Costs Employee Benefits Expense										3 766	7 586	12 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 143	9 535	3 148
Total Assets Less Current Liabilities	-35 423	-21 005	-10 096	-7 789	7 020	25 987	45 388	74 795	56 876	47 950	44 686	46 192
Turnover Revenue									25 000	54 025	61 599	94 413
Creditors Due Within One Year	53 039	49 735	41 069	36 662	26 702	24 937
Intangible Fixed Assets Aggregate Amortisation Impairment	3 719	5 041
Intangible Fixed Assets Amortisation Charged In Period		1 322
Intangible Fixed Assets Cost Or Valuation	10 330	10 330
Tangible Fixed Assets Additions						13 000
Tangible Fixed Assets Cost Or Valuation		10 330	10 330	10 330	10 330	23 330
Tangible Fixed Assets Depreciation		5 041	5 993	6 774	6 774	9 754
Tangible Fixed Assets Depreciation Charged In Period			952	781		2 980

Company staff

Winston J.

Role: Director

Appointed: 12 January 2010

Latest update: 10 January 2024

Winston J.

Role: Secretary

Appointed: 29 December 2009

Latest update: 10 January 2024

People with significant control

Winston J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Winston J.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Thirst First Water Coolers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winston J.

Winston J.

Kian C.

People with significant control

Winston J.

Accounts Documents

Company filings

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