Watercoolerworld Limited in Reading, RG1 3BD

Website

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www.watercoolerworld.co.uk

Description

Data updated on: 03-03-2023

Watercoolerworld began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07139568. The firm's head office was located in Reading at Fourth Floor Abbots House. This Watercoolerworld Limited business had been on the market for 13 years.

Sarah W. was this specific company's director, designated to this position in 2019 in August.

The companies with significant control over this firm were as follows: Culligan Water Limited owned over 3/4 of company shares. This business could have been reached in Nr Tonbridge at Marden, TN12 9QJ, Kent and was registered as a PSC under the reg no 01327099.

Trade marks

Trademark UK00002656838

Trademark UK00002656838

Trademark image:
Status:	Registered
Filing date:	2013-03-18
Date of entry in register:	2013-07-05
Renewal date:	2023-03-18
Owner name:	Watercoolerworld Limited
Owner address:	Natural Welsh Water, Unit 5, The Tradestop, Maes y Clawdd, Oswestry, Shropshire, United Kingdom, SY10 8NU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-27	2012-07-27	2013-07-27	2014-07-27	2015-07-27	2016-07-27	2017-07-27	2018-06-30	2019-06-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 702	-103 719	-42 291	-25 941	-8 055	3 250

Balance Sheet
Cash Bank In Hand	40 066	11 009	2 461	4 467	17 218	15 491
Cash Bank On Hand						15 491	28 365	9 654	82 566	14 298
Current Assets	60 768	37 912	67 239	125 142	163 456	157 539	178 768	43 290	126 698	81 107
Debtors	6 472	21 903	58 778	114 675	140 238	130 048	142 403	32 119	34 345	60 516
Net Assets Liabilities Including Pension Asset Liability	-57 702	-103 719
Other Debtors						100	100			57 528
Property Plant Equipment						7 939	3 841	1 688	393	55
Stocks Inventory	14 230	5 000	6 000	6 000	6 000	12 000
Tangible Fixed Assets	31 961	16 828	23 327	21 222	14 685	7 939
Total Inventories						12 000	8 000	1 517	9 787	6 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 802	-103 819	-42 391	-26 041	-8 155	3 150
Shareholder Funds	-57 702	-103 719	-42 291	-25 941	-8 055	3 250

Other Financial Data
Accrued Liabilities						1 000	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						32 982	40 172	24 625	25 920	26 258
Average Number Employees During Period							1	1	1
Corporation Tax Payable						8 073	8 951	5 191
Creditors						162 228	151 762	101 336	118 224	19 586
Creditors Due After One Year	23 961
Creditors Due Within One Year	126 470	158 459	132 857	172 305	186 196	162 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 615
Disposals Property Plant Equipment								17 700
Increase From Depreciation Charge For Year Property Plant Equipment							7 190	2 068		338
Net Current Assets Liabilities	-65 702	-120 547	-65 618	-47 163	-22 740	-4 689	27 006	-58 046	8 474	61 521
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 556	5 223	102	75 014	4 300
Other Taxation Social Security Payable						5 758	10 313	12 196	25 887	11 178
Par Value Share		1	1	1	1	1
Prepayments						2 694	1 667
Property Plant Equipment Gross Cost						40 921	44 013	26 313	26 313
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 191	26 107	6 309	1 049	58
Tangible Fixed Assets Cost Or Valuation	37 098	22 390	33 505	39 814	40 863	40 921
Tangible Fixed Assets Depreciation	5 137	5 562	10 178	18 592	26 178	32 982
Tangible Fixed Assets Depreciation Charged In Period		5 078	7 614	8 414	7 586	6 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 653	2 998
Tangible Fixed Assets Disposals		34 899	14 992
Total Additions Including From Business Combinations Property Plant Equipment							3 092
Total Assets Less Current Liabilities	-33 741	-103 719	-42 291	-25 941	-8 055	3 250	30 847	-56 358	8 867	61 576
Trade Creditors Trade Payables						13 038	16 745	9 533	17 323	4 108
Trade Debtors Trade Receivables						20 321	33 703	32 119	34 345	2 988