White Water Interiors Ltd in Shrewsbury, SY5 8QB

Description

Data updated on: 01-11-2023

This firm called White Water Interiors was established on 2017-12-07 as a Private Limited Company. This firm's office can be reached at Shrewsbury on 41 Meadowbout Way, Bowbrook. Should you need to contact this company by post, its area code is SY5 8QB. The company registration number for White Water Interiors Ltd is 11102021. This firm's registered with SIC code 71111 and has the NACE code: Architectural activities. 2022/12/31 is the last time company accounts were reported.

There seems to be just one director this particular moment overseeing this limited company, specifically Andrew C. who has been utilizing the director's assignments since 2017-12-07. What is more, the director's responsibilities are constantly assisted with by a secretary - Erica C., who was officially appointed by this limited company one year ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 162	48 946	28 983	59 847	77 699	65 868
Current Assets	43 885	58 293	33 739	64 498	87 610	71 251
Debtors	9 723	2 955	3 681	4 476	9 911	5 383
Net Assets Liabilities	28 359	45 533	28 447	49 164	67 697	61 362
Other Debtors	539	2 530	531	1 799	9 911	4 774
Property Plant Equipment	1 188	798	1 040	1 700	2 584	1 654
Total Inventories		6 392	1 075	175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	374	764	1 361	2 221	2 916	3 847
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	65 889	51 824	18 664	51 287	48 803	24 165
Corporation Tax Payable	15 348	12 299	4 445	11 928	11 243	5 868
Creditors	16 488	13 407	6 135	16 711	22 006	11 229
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid	37 630	34 650	35 750	30 570	30 270	30 500
Fixed Assets	1 188	798	1 040	1 700	2 584	1 654
Income Expense Recognised Directly In Equity	-37 530	-34 650	-35 750	-30 570	-30 270	-30 500
Increase From Depreciation Charge For Year Property Plant Equipment	374	390	597	860	695	930
Issue Equity Instruments	100
Net Current Assets Liabilities	27 397	44 886	27 604	47 787	65 604	60 022
Other Creditors	1 140	1 108	1 457	3 277	5 959	1 842
Other Taxation Social Security Payable			233	1 506	4 804	3 519
Profit Loss	65 889	51 824	18 664	51 287	48 803	24 165
Property Plant Equipment Gross Cost	1 562	1 562	2 401	3 921	5 500	5 501
Provisions For Liabilities Balance Sheet Subtotal	226	151	197	323	491	314
Total Additions Including From Business Combinations Property Plant Equipment	1 562		839	1 520	1 579
Total Assets Less Current Liabilities	28 585	45 684	28 644	49 487	68 188	61 676
Trade Debtors Trade Receivables	9 184	425	3 150	2 677		609
Advances Credits Directors		208	520	828	3 826	18
Advances Credits Made In Period Directors		208	312	308	2 998

Company staff

Erica C.

Role: Secretary

Appointed: 03 February 2023

Latest update: 17 January 2024

Andrew C.

Role: Director

Appointed: 07 December 2017

Latest update: 17 January 2024

People with significant control

Andrew C.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Erica C.

Notified on 7 December 2017

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-07
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	31/12/2019
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

White Water Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica C.

Andrew C.

People with significant control

Andrew C.

Erica C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode