Company information:
Culligan Water Limited (No: 01327099)
Address: FOURTH FLOOR ABBOTS HOUSE, ABBEY STREET, READING, BERKSHIRE, RG1 3BD
Status: Active
Incorporated: 25-Aug-1977
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: NIGEL GEOFFREY ACKERMAN ( DOB: Feb-1951 From: Apr-2011 )
Current Director: STEPHEN GARY HILL ( DOB: Mar-1955 From: Apr-2011 )
Current Director: JAMIE CHRISTIAN KENT ( DOB: Sep-1984 From: Nov-2022 )
Current Director: BENJAMIN RAYMOND STANLEY MCGANNAN ( DOB: Nov-1967 From: Dec-1991 )
Current Director: ANDREW MAURICE VICKERS ( DOB: Aug-1964 From: Apr-2011 )
Current Director: SARAH ANNE WILLIAMS ( DOB: Nov-1974 From: Aug-2019 )
Current Secretary: BENJAMIN RAYMOND MCGANNAN ( DOB: Nov-1967 From: Mar-2000 )
Resigned Director: NIGEL GEOFFREY ACKERMAN ( DOB: Feb-1951 From: Apr-2011 To: Aug-2019 )
Resigned Director: TRACEY ANN BAMBER ( DOB: Mar-1969 From: Aug-2019 To: Nov-2022 )
Resigned Director: SIMON TOBY PENNINGTON EDGAR ( DOB: Feb-1964 From: Aug-2019 To: Mar-2023 )
Resigned Director: STEPHEN GARY HILL ( DOB: Mar-1955 From: Apr-2011 To: Aug-2019 )
Resigned Director: ROBERT JOHN INNES ( DOB: Mar-1983 From: Jan-2021 To: Mar-2023 )
Resigned Director: BARBARA MARY MCGANNAN ( DOB: Jun-1931 From: Oct-1991 To: Mar-2000 )
Resigned Director: RAYMOND STANLEY MCGANNAN ( DOB: Jun-1927 From: Oct-1991 To: Apr-1998 )
Resigned Director: BENJAMIN RAYMOND STANLEY MCGANNAN ( DOB: Nov-1967 From: Dec-1991 To: Aug-2019 )
Resigned Director: ELIZABETH MCGANNAN ( DOB: Aug-1963 From: Jul-1997 To: Apr-2011 )
Resigned Director: ANDREW MAURICE VICKERS ( DOB: Aug-1964 From: Apr-2011 To: Aug-2019 )
Resigned Secretary: JAMIE CHRISTIAN KENT ( From: Aug-2019 To: Nov-2022 )
Resigned Secretary: BARBARA MARY MCGANNAN ( DOB: Jun-1931 From: Oct-1991 To: Mar-2000 )
Resigned Secretary: BENJAMIN RAYMOND MCGANNAN ( DOB: Nov-1967 From: Mar-2000 To: Aug-2019 )
Persons of Significant Control:
Ai Aqua Zip Uk Limited, Zip Heaters 14 - 16 Bertie Ward Way, Dereham, NR19 1TE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-08-12)
Mr Nigel Geoffrey Ackerman, Quendon Court Cambridge Road, Quendon, Saffron Walden, CB11 3XJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-08-12)
Mr Benjamin Raymond Stanley Mcgannan, Quendon Court Cambridge Road, Quendon, Saffron Walden, CB11 3XJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-08-12)
Company Accounts Summary (£)
| Item | 2017-03-31 | 2018-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 2,329,825 | 1,796,296 | 2329825.0,1796296 |
| Fixed assets / Intangible assets | 455,242 | 706,907 | 455242.0,706907 |
| Fixed assets / Property, plant and equipment | 1,184,583 | 1,089,389 | 1184583.0,1089389 |
| Fixed assets / Investments, fixed assets | 690,000 | 690000.0,0 | |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 690,000 | 690000.0,0 | |
| Current assets | 1,886,716 | 2,248,672 | 1886716.0,2248672 |
| Current assets / Total inventories | 104,209 | 103,657 | 104209.0,103657 |
| Current assets / Debtors | 1,776,884 | 1,839,081 | 1776884.0,1839081 |
| Current assets / Cash at bank and on hand | 5,623 | 305,934 | 5623.0,305934 |
| Net current assets (liabilities) | -989,402 | -108,668 | -989402.0,-108668 |
| Total assets less current liabilities | 1,340,423 | 1,687,628 | 1340423.0,1687628 |
| Provisions for liabilities, balance sheet subtotal | 47,781 | 14,661 | 47781.0,14661 |
| Net assets (liabilities) | 989,295 | 1,332,104 | 989295.0,1332104 |
| Equity / share capital and reserves | 989,295 | 1,332,104 | 989295.0,1332104 |