Water For Health Ltd in Auchterarder, PH3 1AJ

Description

Data updated on: 01-11-2023

This particular Water For Health Ltd company has been in this business for at least 18 years, as it's been established in 2006. Started with registration number SC313226, Water For Health is categorised as a Private Limited Company with office in Buchanan House, Auchterarder PH3 1AJ. This enterprise's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The company's most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-11-26.

The corporation's trademark is "revitacell". They applied for its registration on Tuesday 22nd October 2013 and it was granted three months later. The trademark remains valid until Sunday 22nd October 2023.

In order to meet the requirements of its client base, this particular limited company is consistently guided by a number of two directors who are Edward M. and Roderick M.. Their successful cooperation has been of extreme importance to this specific limited company since December 2011. To provide support to the directors, this specific limited company has been using the skills of Sarah M. as a secretary since December 2006.

Trade marks

Trademark UK00003027412

Trademark UK00003027412

Trademark image:	-
Trademark name:	revitacell
Status:	Registered
Filing date:	2013-10-22
Date of entry in register:	2014-01-31
Renewal date:	2023-10-22
Owner name:	Water for Health Ltd
Owner address:	Southlea, New Fowlis, Crieff, Perthshire, United Kingdom, PH7 3NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 973	653	2 392	5 132	2 170	6 240

Balance Sheet
Cash Bank On Hand						18 007	25 870	8 033	15 976	88 985	65 899	30 842	2 227
Current Assets	56 764	92 915	99 579	136 099	150 814	157 299	188 817	170 962	156 877	215 482	206 002	202 926	188 295
Debtors	18 153	20 424	20 158	34 652	11 718	31 670	19 555	17 958	12 757	28 529	27 297	39 051	23 746
Net Assets Liabilities						6 240	2 984	7 012	40 250	57 229	60 718	66 363	90 083
Other Debtors						27 924	17 000	11 319	7 435	17 255	14 302	17 716	17 517
Property Plant Equipment						5 334	8 226	8 424	19 085	24 656	15 762	3 185	15 073
Total Inventories						107 622	143 392	144 971	128 144	97 968	112 806	133 033	162 322
Cash Bank In Hand	1 522	23 326	16 189	31 705	38 321	18 007
Net Assets Liabilities Including Pension Asset Liability	-8 973	653	2 392	5 132	2 170	6 240
Stocks Inventory	37 089	49 165	63 232	69 742	100 775	107 622
Tangible Fixed Assets	434	770	5 560	4 308	262	5 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 073	553	2 292	5 032	2 070	6 140
Shareholder Funds	-8 973	653	2 392	5 132	2 170	6 240

Other Financial Data
Total Fixed Assets Additions				3 150		6 372
Total Fixed Assets Cost Or Valuation			7 222	10 372	10 372	16 744
Total Fixed Assets Depreciation			1 662	6 064	10 110	11 410
Total Fixed Assets Depreciation Charge In Period				4 402	4 046	1 300
Accrued Liabilities								5 947	7 791	7 103	4 881	9 154	4 654
Accumulated Depreciation Impairment Property Plant Equipment						11 410	15 903	22 395	32 894	49 288	68 262	81 629	87 206
Additions Other Than Through Business Combinations Property Plant Equipment							7 385	6 690	21 160	21 965	11 370	789	17 465
Applicable Tax Rate							20	19	19	19	19
Average Number Employees During Period						7	8	7	7	7	6	6	7
Bank Borrowings Overdrafts						13 515	24 073	24 291
Corporation Tax Payable						15 714	11 126	15 752
Creditors						77 804	107 098	119 572	34 427	92 713	68 497	42 852	16 186
Current Tax For Period							11 127	15 752	9 153	12 315	15 533
Depreciation Rate Used For Property Plant Equipment							50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 289
Disposals Property Plant Equipment											-1 289
Dividend Per Share Final								303	139	613	91	61	61
Dividends Paid On Shares Final								61 800	16 300	41 027	54 162	33 000	21 460
Increase Decrease In Current Tax From Adjustment For Prior Periods								1	-16	-4
Increase From Depreciation Charge For Year Property Plant Equipment							4 493	6 492	10 499	16 394	20 264	13 367	5 577
Net Current Assets Liabilities	-8 260	21 205	2 428	56 558	81 717	79 495	81 719	51 390	55 592	125 286	113 453	106 030	91 196
Other Creditors						21 082	42 408	51 085	7 327	1 895	2 433	7 444	3 496
Other Taxation Social Security Payable						13 135	17 938	18 532
Prepayments								3 968	1 780	2 113	628	19 266	4 086
Profit Loss On Ordinary Activities Before Tax							58 588	81 581	58 674	70 318	73 183
Property Plant Equipment Gross Cost						16 744	24 129	30 819	51 979	73 944	84 025	84 814	102 279
Taxation Social Security Payable								18 532	29 419	38 828	42 229	41 992	35 388
Tax Expense Credit Applicable Tax Rate							11 620	15 500	11 148	13 360	13 905
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 465	-1 271	-4 020	-1 058	1 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							965	1 523	31	13
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									-16	-4
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 127	15 753	9 137	12 311	15 533
Total Assets Less Current Liabilities	-7 826	21 975	7 988	60 866	81 979	84 829	89 945	59 814	74 677	149 942	129 215	109 215	106 269
Total Borrowings								52 802	34 427	92 713	68 497	42 852	16 186
Total Current Tax Expense Credit							11 127	15 753
Trade Creditors Trade Payables						14 358	11 553	19 717	6 978	18 855	18 400	12 373	26 533
Trade Debtors Trade Receivables						3 746	2 555	2 671	3 542	9 161	12 367	2 069	2 143
Creditors Due After One Year Total Noncurrent Liabilities	1 147	21 322	5 596	55 734	79 809	78 589
Creditors Due Within One Year Total Current Liabilities	65 024	71 710	97 151	79 541	69 097	77 804
Fixed Assets	434	770	5 560	4 308	262	5 334
Tangible Fixed Assets Additions		430	5 933	3 150		6 372
Tangible Fixed Assets Cost Or Valuation	859	1 289	7 222	10 372	10 372	16 744
Tangible Fixed Assets Depreciation	425	519	1 662	6 064	10 110	11 410
Tangible Fixed Assets Depreciation Charge For Period		94		4 402	4 046	1 300
Creditors Due After One Year		21 322	5 596
Creditors Due Within One Year		71 710	97 151
Tangible Fixed Assets Depreciation Charged In Period			1 143
Amount Specific Advance Or Credit Directors		2	3 617

Company staff

Edward M.

Role: Director

Appointed: 01 December 2011

Latest update: 29 April 2024

Roderick M.

Role: Director

Appointed: 15 December 2006

Latest update: 29 April 2024

Sarah M.

Role: Secretary

Appointed: 15 December 2006

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Edward M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward M.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick M.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Water For Health Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003027412

Financial data based on annual reports

Company staff

Edward M.

Roderick M.

Sarah M.

People with significant control

Edward M.

Roderick M.

Accounts Documents

Company filings

Filing category

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