Company information:
First Water Limited (No: 04421197)
Address: 997 MANCHESTER ROAD, ASHTON-UNDER-LYNE, LANCASHIRE, OL7 0ED
Status: Active
Incorporated: 19-Apr-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Apr-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: WENDY DICKINSON ( DOB: Jun-1967 From: Dec-2016 )
Current Director: MARK WESTON JOHNSON ( DOB: Sep-1976 From: Mar-2024 )
Current Director: JOHN PETREANU ( DOB: Jul-1968 From: Mar-2022 )
Current Director: OSKAR ZAHN ( DOB: Mar-1964 From: Oct-2018 )
Current Secretary: WENDY BAKER ( From: Jul-2018 )
Current Secretary: TRAVIS RYAN JACKSON ( From: Jan-2024 )
Resigned Director: CLIFFORD JOHN ANDREWS ( DOB: Apr-1944 From: May-2002 To: Feb-2015 )
Resigned Director: PHILIP JAMES ANDREWS ( DOB: Jul-1971 From: May-2002 To: Feb-2015 )
Resigned Director: KATHLEEN MARGARET ANDREWS ( DOB: Aug-1945 From: May-2002 To: Feb-2005 )
Resigned Director: FIONA LOUISE ANDREWS ( From: Oct-2010 To: Feb-2015 )
Resigned Director: JUSTIN DAVID CHRISTIAN BARNES ( From: May-2002 To: Feb-2015 )
Resigned Director: HELEN GEORGINA BARNES ( From: May-2002 To: Feb-2015 )
Resigned Director: LIONEL BONTE ( DOB: May-1972 From: Jan-2023 To: Apr-2024 )
Resigned Director: CHRISTOPHER MARK CARTER ( From: Feb-2015 To: Jul-2018 )
Resigned Director: DAVID TIMOTHY CULLEN ( DOB: Dec-1966 From: Apr-2021 To: Mar-2022 )
Resigned Director: PAUL EDWARDS ( DOB: Jan-1967 From: Feb-2015 To: Apr-2016 )
Resigned Director: MATTHEW JOHN FOWLER ( DOB: Dec-1974 From: Feb-2015 To: Dec-2016 )
Resigned Director: GRAHAM STUART HARDCASTLE ( DOB: Dec-1964 From: Apr-2016 To: Oct-2018 )
Resigned Director: OVAL NOMINEES LIMITED ( From: Apr-2002 To: May-2002 )
Resigned Director: OVALSEC LIMITED ( From: Apr-2002 To: May-2002 )
Resigned Director: JOHN PETREANU ( DOB: Jul-1968 From: Mar-2022 To: Jan-2023 )
Resigned Secretary: JUSTIN DAVID CHRISTIAN BARNES ( From: May-2002 To: Feb-2015 )
Resigned Secretary: OVALSEC LIMITED ( From: Apr-2002 To: May-2002 )
Resigned Secretary: REBECCA LOUISE SMITH ( From: Feb-2015 To: Nov-2016 )
Resigned Secretary: DAVID RONALD SURBEY ( From: Apr-2021 To: Nov-2023 )
Persons of Significant Control:
Scapa Group Limited, 997 Manchester Road, Ashton-Under-Lyne, Greater Manchester, OL7 0ED, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021 | 2021 | 2022 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 65,003,000 | 59,230,000 | 59,140,000 | 0.0,65003000.0,0.0,59230000.0,59140000.0 | ||
| Fixed assets / Investments, fixed assets | 63,225,000 | 57,506,000 | 57,470,000 | 0.0,63225000.0,0.0,57506000.0,57470000.0 | ||
| Current assets | 2,989,000 | 4,647,000 | 4,280,000 | 0.0,2989000.0,0.0,4647000.0,4280000.0 | ||
| Current assets / Debtors | 2,989,000 | 0.0,2989000.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 766,000 | 179,000 | 0.0,0.0,0.0,766000.0,179000.0 | |||
| Net current assets (liabilities) | -17,076,000 | -23,918,000 | -28,455,000 | 0.0,-17076000.0,0.0,-23918000.0,-28455000.0 | ||
| Total assets less current liabilities | 47,927,000 | 35,312,000 | 30,685,000 | 0.0,47927000.0,0.0,35312000.0,30685000.0 | ||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 12,557,000 | 5,381,000 | 0.0,12557000.0,0.0,5381000.0,0.0 | |||
| Net assets (liabilities) | -23,790,000 | -30,495,000 | -31,750,000 | 0.0,-23790000.0,0.0,-30495000.0,-31750000.0 | ||
| Equity / share capital and reserves | -23,525,000 | -23,790,000 | -23,790,000 | -30,495,000 | -31,750,000 | -23525000.0,-23790000.0,-23790000.0,-30495000.0,-31750000.0 |