Company information:
Water Sculptures Limited (No: 03557214)
Address: UNIT 4 STEVANT WAY, NORTHGATE WHITE LUND, MORECAMBE, LANCASHIRE, LA3 3PU
Status: Active
Incorporated: 05-Jan-1998
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 30-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ALASDAIR LAIDLAW DOUGLAS ELLIOT ( DOB: Dec-1963 From: Jun-1998 )
Current Director: WILLIAM SCOTT DOUGLAS ELLIOT ( DOB: Jun-1965 From: Jun-1998 )
Current Director: LOUISE DOUGLAS HODGSON ( DOB: May-1962 From: Jun-1998 )
Current Secretary: LOUISE DOUGLAS HODGSON ( DOB: May-1962 From: May-1998 )
Resigned Director: ARTHUR LAIDLAW DOUGLAS ELLIOT ( From: May-1998 To: Mar-2015 )
Resigned Director: MAUREEN CLARICE DOUGLAS ELLIOT ( From: Jun-1998 To: Mar-2015 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1998 To: May-1998 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 23,730 | 24,452 | 153,557 | 135,826 | 119,322 | 95,684 | 83,845 | 74,489 | 23730.0,24452.0,153557.0,135826.0,119322.0,95684.0,83845.0,74489.0 |
Current assets | 238,276 | 326,574 | 327,508 | 206,103 | 460,257 | 340,368 | 238276.0,326574.0,327508.0,206103.0,460257.0,340368.0,0.0,0.0 | ||
Current assets / Total inventories | 3,950 | 3,950 | 3,950 | 13,424 | 3,950 | 3,950 | 3,950 | 3,950 | 3950.0,3950.0,3950.0,13424.0,3950.0,3950.0,3950.0,3950.0 |
Current assets / Debtors / Trade debtors / trade receivables | 6,833 | 6833.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 216,061 | 263,621 | 299,229 | 143,346 | 448,950 | 325,198 | 376,557 | 349,579 | 216061.0,263621.0,299229.0,143346.0,448950.0,325198.0,376557.0,349579.0 |
Net current assets (liabilities) | 169,874 | 237,972 | 106,520 | 105,737 | 360,877 | 307,309 | 169874.0,237972.0,106520.0,105737.0,360877.0,307309.0,0.0,0.0 | ||
Total assets less current liabilities | 193,604 | 262,424 | 260,077 | 241,563 | 480,199 | 402,993 | 193604.0,262424.0,260077.0,241563.0,480199.0,402993.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 3,697 | 3,845 | 25,390 | 22,421 | 22,231 | 23,456 | 3697.0,3845.0,25390.0,22421.0,22231.0,23456.0,0.0,0.0 | ||
Net assets (liabilities) | 189,907 | 258,579 | 234,687 | 219,142 | 457,968 | 379,537 | 391,534 | 356,473 | 189907.0,258579.0,234687.0,219142.0,457968.0,379537.0,391534.0,356473.0 |
Equity / share capital and reserves | 189,907 | 258,579 | 234,687 | 219,142 | 457,968 | 379,537 | 391,534 | 356,473 | 189907.0,258579.0,234687.0,219142.0,457968.0,379537.0,391534.0,356473.0 |