Whitewater-europe Limited in Rugby, CV22 7SB

Description

Data updated on: 01-11-2023

Registered with number 03472184 twenty seven years ago, Whitewater-europe Limited was set up as a Private Limited Company. The company's active mailing address is 9 Thurlaston Drive, Cawston Rugby. This company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-11-27.

Since 1997-12-04, this particular limited company has only been overseen by an individual director: Robin S. who has been overseeing it for 27 years. In addition, the managing director's assignments are supported by a secretary - David S., who was selected by the limited company in July 1998.

Robin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 835	2 888	3 326	3 095	2 913	2 999

Balance Sheet
Current Assets	4 808	5 266	4 586	4 145	4 232	4 387	4 463	4 540	4 594	4 659	4 715	4 756	4 861
Net Assets Liabilities						2 999	3 019	3 028	3 041	3 042	3 045	3 047	3 067
Cash Bank In Hand	4 788	5 264	4 586	4 141
Debtors	20	2		4
Net Assets Liabilities Including Pension Asset Liability	2 835	2 888	3 326	3 095	2 913	2 999
Other Debtors				4
Tangible Fixed Assets	78		426	213
Trade Debtors	20	2

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	2 635	2 688	3 126	2 895
Shareholder Funds	2 835	2 888	3 326	3 095	2 913	2 999

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						1 388	1 444	1 512	1 553	1 617	1 693	1 709	1 880
Net Current Assets Liabilities	2 757	2 888	2 900	2 882	2 913	2 999	3 019	3 028	3 041	3 042	3 045	3 047	3 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											23		86
Total Assets Less Current Liabilities	2 835	2 888	3 326	3 095	2 913	2 999	3 019	3 028	3 041	3 042	3 045	3 047	3 067
Accruals Deferred Income Within One Year		300
Creditors Due Within One Year	2 051	2 378	1 686	1 263	1 319	1 388
Fixed Assets	78		426	213
Number Shares Allotted	200	200	200	200
Other Creditors Due Within One Year	2 051	2 078	1 679	1 263
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions			639
Tangible Fixed Assets Cost Or Valuation	3 470	297	639	639
Tangible Fixed Assets Depreciation	3 392	297	213	426
Tangible Fixed Assets Depreciation Charged In Period		78	213	213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 173	297
Tangible Fixed Assets Disposals		3 173	297
Taxation Social Security Due Within One Year			7