Company information:
Cameron Water Ltd. (No: SC181505)
Address: KINGSHILL MINERAL WATER LTD, DURA ROAD, ALLANTON, ML2 9PJ, SCOTLAND
Status: Active - Proposal to Strike off
Incorporated: 15-Dec-1997
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 21-Dec-2023
Industry Class: 94990 - Activities of other membership organizations n.e.c.
Current Director: JAMIE CHRISTIAN KENT ( DOB: Sep-1984 From: Nov-2022 )
Current Director: JAMIE CHRISTIAN KENT ( DOB: Sep-1984 From: Nov-2022 )
Current Director: MICHAEL JOHN ROBERT RYALL ( DOB: Mar-1986 From: Oct-2021 )
Resigned Director: ROBERT STANLEY CHALMERS ( DOB: Jan-1934 From: Dec-1997 To: Jun-1998 )
Resigned Director: WILLIAM DAVID CLARK ( From: Dec-1997 To: May-2011 )
Resigned Director: ROY IAN LAWSON DEXTER ( DOB: Oct-1968 From: Apr-2019 To: Apr-2020 )
Resigned Director: SALLY MACNAIR HOUNSELL ( From: Dec-1997 To: Jun-1998 )
Resigned Director: RONALD MARK HOUNSELL ( From: Jun-1998 To: Apr-2019 )
Resigned Director: RICHARD JAMES MADDEN ( From: Jun-1998 To: Apr-2019 )
Resigned Director: PAUL MARTIN ( From: Feb-2005 To: Apr-2019 )
Resigned Director: KEVIN JOHN MATTHEWS ( DOB: Aug-1957 From: Apr-2019 To: Nov-2022 )
Resigned Director: JOHN MARTIN MURPHY ( DOB: Aug-1967 From: Apr-2019 To: Nov-2022 )
Resigned Director: GREGORY PHILIP PRITCHETT ( DOB: Sep-1972 From: Apr-2019 To: Jan-2023 )
Resigned Secretary: ROBERT STANLEY CHALMERS ( DOB: Jan-1934 From: Dec-1997 To: Jun-1998 )
Resigned Secretary: WILLIAM DAVID CLARK ( From: Jun-1998 To: May-2011 )
Resigned Secretary: JILL LEE-YOUNG ( From: Apr-2019 To: Jun-2023 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Dec-1997 To: Dec-1997 )
Persons of Significant Control:
Kingshill Mineral Water Ltd, C/O Mclay, Mcalister & Mcgibbon Llp 145 St. Vincent Street, Glasgow, G2 5JF, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2023-07-01)
Company Accounts Summary (£)
| Item | 2017-03 | 2018-03 | 2019-12 | 2020-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 117,283 | 216,251 | 234,580 | 234,580 | 117283.0,216251,234580.0,234580.0 |
| Fixed assets / Intangible assets | 29,002 | 23,659 | 23,659 | 0.0,29002,23659.0,23659.0 | |
| Fixed assets / Property, plant and equipment | 117,283 | 187,249 | 210,921 | 210,921 | 117283.0,187249,210921.0,210921.0 |
| Current assets | 1,420,522 | 1,757,360 | 2,146,301 | 2,146,301 | 1420522.0,1757360,2146301.0,2146301.0 |
| Current assets / Total inventories | 11,272 | 27,971 | 36,055 | 36,055 | 11272.0,27971,36055.0,36055.0 |
| Current assets / Debtors | 1,152,871 | 1,555,924 | 1,767,807 | 1,767,807 | 1152871.0,1555924,1767807.0,1767807.0 |
| Current assets / Cash at bank and on hand | 256,379 | 173,465 | 342,439 | 342,439 | 256379.0,173465,342439.0,342439.0 |
| Net current assets (liabilities) | 785,990 | 1,035,009 | 1,593,249 | 1,593,249 | 785990.0,1035009,1593249.0,1593249.0 |
| Total assets less current liabilities | 903,273 | 1,251,260 | 1,827,829 | 1,827,829 | 903273.0,1251260,1827829.0,1827829.0 |
| Provisions for liabilities, balance sheet subtotal | 15,049 | 12,945 | 12,945 | 0.0,15049,12945.0,12945.0 | |
| Net assets (liabilities) | 900,599 | 1,201,207 | 1,814,884 | 1,814,884 | 900599.0,1201207,1814884.0,1814884.0 |
| Equity / share capital and reserves | 900,599 | 1,201,207 | 1,814,884 | 1,814,884 | 900599.0,1201207,1814884.0,1814884.0 |