Company information:
Smartwater Group Limited (No: 06442196)
Address: UNIT 1 PIONEER PARK, HALESFIELD 18, TELFORD, TF7 4FA, ENGLAND
Status: Active
Incorporated: 30-Nov-2007
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: SUKETU KISHOR DEVANI ( DOB: Jul-1969 From: Oct-2022 )
Current Director: MICHAEL PATRICK KENNEDY ( DOB: Mar-1979 From: Oct-2023 )
Current Director: KENNETH MUIR MCGRIGOR ( DOB: Apr-1963 From: Dec-2019 )
Current Director: KENNETH MUIR MCGRIGOR ( DOB: Apr-1963 From: Dec-2019 )
Resigned Director: PHILIP ANTHONY CLEARY ( DOB: Apr-1953 From: Dec-2019 To: Dec-2021 )
Resigned Director: IAN PAUL GRAINGER ( DOB: Mar-1960 From: Dec-2019 To: Apr-2020 )
Resigned Director: GEORGE HAYE ( DOB: Jan-1965 From: Nov-2007 To: Dec-2019 )
Resigned Director: JAMES DAVID LARNER ( DOB: Nov-1976 From: May-2020 To: Oct-2022 )
Resigned Director: FLORIAN NIKOLAI EDWARD MATTINSON ( DOB: Sep-1966 From: Dec-2019 To: Dec-2021 )
Resigned Director: GORDON THOMAS MCINTYRE ( DOB: Mar-1972 From: Nov-2007 To: Dec-2019 )
Resigned Director: STEPHEN MABBOTT LTD. ( DOB: Feb-1999 From: Nov-2007 To: Nov-2007 )
Resigned Secretary: BRIAN REID LTD. ( From: Nov-2007 To: Nov-2007 )
Resigned Secretary: GORDON THOMAS MCINTYRE ( DOB: Mar-1972 From: Nov-2007 To: Jan-2012 )
Persons of Significant Control:
Detertech Holdings Limited, Unit 1 Pioneer Park, Halesfield 18, Telford, TF7 4FA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-12-02)
Mr Gordon Thomas Mcintyre, 8 Dow Road, Monkton, Prestwick, KA9 2TU, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-12-02)
Mr George Haye, 8 Dow Road, Monkton, Prestwick, KA9 2TU, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-12-02)
Company Accounts Summary (£)
| Item | 2016-05 | 2017-05 | 2019-05 | 2020-05 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 6,045 | 101,155 | 50,000 | 25,000 | 6045.0,101155.0,50000.0,25000.0 |
| Fixed assets / Property, plant and equipment | 1,412,939 | 1,784,818 | 4,212,052 | 4,921,018 | 1412939.0,1784818.0,4212052.0,4921018.0 |
| Current assets | 725,704 | 1,224,102 | 3,625,845 | 8,814,071 | 725704.0,1224102.0,3625845.0,8814071.0 |
| Current assets / Debtors | 704,916 | 1,063,240 | 2,440,025 | 7,923,628 | 704916.0,1063240.0,2440025.0,7923628.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 678,002 | 678002.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 20,788 | 160,862 | 1,185,820 | 890,443 | 20788.0,160862.0,1185820.0,890443.0 |
| Net current assets (liabilities) | 212,090 | 348,847 | 1,894,132 | 6,109,495 | 212090.0,348847.0,1894132.0,6109495.0 |
| Total assets less current liabilities | 1,631,074 | 2,234,820 | 6,156,184 | 11,055,513 | 1631074.0,2234820.0,6156184.0,11055513.0 |
| Provisions for liabilities, balance sheet subtotal | 159,828 | 133,488 | 178,943 | 116,821 | 159828.0,133488.0,178943.0,116821.0 |
| Net assets (liabilities) | 1,202,476 | 1,802,822 | 5,740,253 | 10,901,666 | 1202476.0,1802822.0,5740253.0,10901666.0 |
| Equity / share capital and reserves | 1,202,476 | 1,802,822 | 5,740,253 | 10,901,666 | 1202476.0,1802822.0,5740253.0,10901666.0 |