Waterways Pet & Aquatics Limited in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Waterways Pet & Aquatics Limited can be gotten hold of in Carlton House, High Street in Higham Ferrers. Its area code is NN10 8BW. Waterways Pet & Aquatics has been operating on the market since the company was started in 2002. Its registered no. is 04566718. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

Margaret T. and Keith T. are listed as company's directors and have been cooperating as the Management Board since 2002. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Margaret T. as a secretary for the last twenty two years.

Executives with significant control over the firm are: Keith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 708	1 699	541	340	983

Balance Sheet
Cash Bank In Hand	4 174	830	81	370	664
Current Assets	60 581	55 324	58 485	51 144	55 615	52 801	53 577	61 456	62 353	66 917	61 813	44 094
Debtors	1 925	1 586	3 079	2 654	2 529
Stocks Inventory	54 482	52 908	55 325	48 120	52 422
Tangible Fixed Assets	11 712	8 677	6 841	5 226	3 879

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	17 705	1 695	537	336	979
Shareholder Funds	17 708	1 699	541	340	983

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					58 511	47 934	38 045	29 066	26 280	30 459	45 638	38 601
Creditors Due Within One Year	54 585	62 302	64 785	56 030	58 511
Fixed Assets	11 712	8 677	6 841	5 226	3 879	6 702	9 185	8 420	6 669	6 063	4 654	3 672
Intangible Fixed Assets Aggregate Amortisation Impairment	33 333	33 333	33 333	33 333
Intangible Fixed Assets Cost Or Valuation	33 333	33 333	33 333	33 333
Net Current Assets Liabilities	5 996	-6 978	-6 300	-4 886	-2 896	4 867	15 532	32 390	36 073	36 458	16 175	5 493
Number Shares Allotted	3	4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	4	4	4	4
Tangible Fixed Assets Additions			515	162
Tangible Fixed Assets Cost Or Valuation	35 579	35 579	36 094	36 256	34 769
Tangible Fixed Assets Depreciation	23 867	26 902	29 253	31 030	30 890
Tangible Fixed Assets Depreciation Charged In Period		3 035	2 351	1 777	1 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 434
Tangible Fixed Assets Disposals					1 487
Total Assets Less Current Liabilities	17 708	1 699	541	340	983	11 569	24 717	40 810	42 742	42 521	20 829	9 165

Company staff

Margaret T.

Role: Secretary

Appointed: 19 October 2002

Latest update: 27 April 2024

Margaret T.

Role: Director

Appointed: 18 October 2002

Latest update: 27 April 2024

Keith T.

Role: Director

Appointed: 18 October 2002

Latest update: 27 April 2024

People with significant control

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 August 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 May 2014

Waterways Pet & Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

Keith T.

White Rose Formations Limited

People with significant control

Keith T.

Margaret T.

Accounts Documents

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