Water World Limited in Neston, CH64 8TF

Description

Data updated on: 01-11-2023

Water World is a firm with it's headquarters at CH64 8TF Neston at Chester High Road. The firm was set up in 1998 and is registered under the identification number 03652962. The firm has been actively competing on the UK market for 26 years now and company status at the time is active. Water World Limited was registered twenty five years from now under the name of Clearlegal. The company's Standard Industrial Classification Code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Water World Ltd filed its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was released on 2022-10-30.

Taking into consideration this company's constant development, it was imperative to find further company leaders: Lewis M., Scott M. and Leonard M. who have been working together for one year for the benefit of the firm.

Leonard M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

Previous company's names
Water World Limited 1999-02-23
Clearlegal Limited 1998-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	56 407	19 566	3 600	20 657	64 912	69 302	18 081
Current Assets	280 907	226 539	185 090	183 343	226 756	257 036	218 253
Debtors	33 685	35 668	23 243	26 398	28 002	79 360	92 075
Net Assets Liabilities	89 386	60 953		54 968	49 669	84 070	41 985
Other Debtors	6 212	60	3 101	2 918	3 431	62 789	64 192
Property Plant Equipment							22 933
Total Inventories	190 815	171 305	158 247	136 288	133 842	108 374	108 097

Other Financial Data
Accrued Liabilities Deferred Income	22 677	4 978	6 374	7 545	3 434	6 703	3 672
Accumulated Depreciation Impairment Property Plant Equipment		57 745	57 745	57 745	57 745	57 745	63 478
Amounts Owed To Directors	71 384	67 740
Average Number Employees During Period	13	12	16	12	9	8	11
Bank Borrowings Overdrafts					50 000	36 641	26 859
Corporation Tax Payable	15 409	19 069	14 989	5 858	33 513	36 247	16 621
Creditors	191 521	165 586	125 099	128 375	50 000	36 641	26 859
Depreciation Rate Used For Property Plant Equipment		20
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 823	4 453	3 083	9 966	6 766
Increase From Depreciation Charge For Year Property Plant Equipment							5 733
Net Current Assets Liabilities	89 386	60 953	59 991	54 968	99 669	120 711	45 911
Other Creditors	3 038	155	17 073	2 286	369	1 636	520
Other Taxation Social Security Payable	30 511	22 807	20 079	23 646	19 117	22 287	32 942
Par Value Share			1
Prepayments Accrued Income	16 992	21 918	17 695	18 013	14 248	9 009	18 101
Property Plant Equipment Gross Cost		57 745	57 745	57 745	57 745	57 745	86 411
Total Additions Including From Business Combinations Property Plant Equipment							28 666
Total Assets Less Current Liabilities	89 386	60 953				120 711	68 844
Trade Creditors Trade Payables	48 502	50 837	66 584	89 040	70 654	60 022	108 981
Trade Debtors Trade Receivables	10 481	13 690	2 447	5 467	10 323	7 562	9 782