The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Butler, Penelope Susan
    Director born in November 1960
    Individual (5 offsprings)
    Officer
    2018-05-08 ~ now
    OF - Director → CIF 0
    Butler, Penelope Susan
    Individual (5 offsprings)
    Officer
    2002-12-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Watkins, William Walter
    Farmer born in November 1965
    Individual (5 offsprings)
    Officer
    1996-11-06 ~ now
    OF - Director → CIF 0
    Mr William Walter Watkins
    Born in November 1965
    Individual (5 offsprings)
    Person with significant control
    2016-04-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Rogers-coltman, Julian Guy
    Non Executive Director born in September 1961
    Individual (23 offsprings)
    Officer
    2015-09-04 ~ now
    OF - Director → CIF 0
  • 4
    Watkins, Jane Lois
    Director born in July 1965
    Individual (4 offsprings)
    Officer
    2021-04-06 ~ now
    OF - Director → CIF 0
  • 5
    Knight, Simon Richard
    Director born in January 1971
    Individual (2 offsprings)
    Officer
    2025-01-13 ~ now
    OF - Director → CIF 0
  • 6
    Kemp, Jonathan David
    Non Executive Director born in June 1971
    Individual (3 offsprings)
    Officer
    2024-12-13 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Watkins, Gertrude Roma Naomi
    Farmer born in March 1939
    Individual
    Officer
    1996-11-06 ~ 2009-04-06
    OF - Director → CIF 0
  • 2
    Watkins, William Walter
    Farmer
    Individual (5 offsprings)
    Officer
    1996-11-06 ~ 2002-12-01
    OF - Secretary → CIF 0
  • 3
    Watkins, John Walter
    Farmer born in August 1938
    Individual
    Officer
    1996-11-06 ~ 2010-05-20
    OF - Director → CIF 0
  • 4
    Foggin, Peter John
    Non-Executive Director born in September 1953
    Individual (2 offsprings)
    Officer
    2023-05-26 ~ 2024-05-31
    OF - Director → CIF 0
  • 5
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    1996-10-03 ~ 1996-10-08
    PE - Nominee Director → CIF 0
  • 6
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    1996-10-03 ~ 1996-10-08
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

RADNOR HILLS MINERAL WATER COMPANY LTD

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
(expand)
Administrative Expenses
4,639,661 GBP2020-06-01 ~ 2021-05-31
4,438,931 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
3,670,001 GBP2020-06-01 ~ 2021-05-31
2,968,469 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,139 GBP2020-06-01 ~ 2021-05-31
36,439 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
44,372 GBP2020-06-01 ~ 2021-05-31
53,246 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
3,631,768 GBP2020-06-01 ~ 2021-05-31
2,951,662 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
457,318 GBP2020-06-01 ~ 2021-05-31
357,949 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
3,174,450 GBP2020-06-01 ~ 2021-05-31
2,593,713 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
3,049,172 GBP2020-06-01 ~ 2021-05-31
2,593,713 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
63,897 GBP2021-05-31
78,736 GBP2020-05-31
Property, Plant & Equipment
7,250,795 GBP2021-05-31
14,889,978 GBP2020-05-31
Fixed Assets - Investments
250 GBP2021-05-31
Fixed Assets
7,314,942 GBP2021-05-31
14,968,714 GBP2020-05-31
Total Inventories
2,805,206 GBP2021-05-31
2,854,486 GBP2020-05-31
Debtors
10,044,841 GBP2021-05-31
6,111,422 GBP2020-05-31
Cash at bank and in hand
9,664,369 GBP2021-05-31
10,277,558 GBP2020-05-31
Current Assets
22,514,416 GBP2021-05-31
19,243,466 GBP2020-05-31
Creditors
Current
7,519,217 GBP2021-05-31
5,302,524 GBP2020-05-31
Net Current Assets/Liabilities
14,995,199 GBP2021-05-31
13,940,942 GBP2020-05-31
Total Assets Less Current Liabilities
22,310,141 GBP2021-05-31
28,909,656 GBP2020-05-31
Creditors
Non-current
-8,056 GBP2020-05-31
Net Assets/Liabilities
22,041,587 GBP2021-05-31
28,487,167 GBP2020-05-31
Equity
Called up share capital
85 GBP2021-05-31
85 GBP2020-05-31
85 GBP2019-05-31
Revaluation reserve
125,278 GBP2020-05-31
125,278 GBP2019-05-31
Retained earnings (accumulated losses)
22,041,502 GBP2021-05-31
28,361,804 GBP2020-05-31
25,768,091 GBP2019-05-31
Equity
22,041,587 GBP2021-05-31
28,487,167 GBP2020-05-31
25,893,454 GBP2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,593,713 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,494,752 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-9,494,752 GBP2020-06-01 ~ 2021-05-31
Wages/Salaries
6,410,109 GBP2020-06-01 ~ 2021-05-31
6,852,073 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
460,088 GBP2020-06-01 ~ 2021-05-31
491,662 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
262,624 GBP2020-06-01 ~ 2021-05-31
169,048 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
7,132,821 GBP2020-06-01 ~ 2021-05-31
7,512,783 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
1942020-06-01 ~ 2021-05-31
1972019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,978,463 GBP2020-06-01 ~ 2021-05-31
2,264,733 GBP2019-06-01 ~ 2020-05-31
Current Tax for the Period
754,619 GBP2020-06-01 ~ 2021-05-31
512,462 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
690,036 GBP2020-06-01 ~ 2021-05-31
560,816 GBP2019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
137,065 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,251,457 GBP2020-05-31
Land and buildings, Long leasehold
675,473 GBP2021-05-31
662,161 GBP2020-05-31
Plant and equipment
21,466,117 GBP2021-05-31
19,707,988 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,477,118 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-165,217 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,622 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,318 GBP2020-05-31
Plant and equipment
14,534,093 GBP2021-05-31
12,828,808 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858,981 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-729,218 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
-153,696 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,129 GBP2021-05-31
40,055 GBP2020-05-31
Plant and equipment
6,932,024 GBP2021-05-31
6,879,180 GBP2020-05-31
Land and buildings
7,672,139 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,501 GBP2021-05-31
368,471 GBP2020-05-31
Motor vehicles
375,833 GBP2021-05-31
344,923 GBP2020-05-31
Computers
243,249 GBP2021-05-31
241,573 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
23,128,173 GBP2021-05-31
29,576,573 GBP2020-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,460 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-51,030 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-8,719,825 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,622 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,922 GBP2021-05-31
276,794 GBP2020-05-31
Motor vehicles
206,255 GBP2021-05-31
169,887 GBP2020-05-31
Computers
217,764 GBP2021-05-31
209,682 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,877,378 GBP2021-05-31
14,686,595 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,458 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
66,704 GBP2020-06-01 ~ 2021-05-31
Computers
8,082 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978,463 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,330 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-30,336 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-937,580 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
79,579 GBP2021-05-31
91,677 GBP2020-05-31
Motor vehicles
169,578 GBP2021-05-31
175,036 GBP2020-05-31
Computers
25,485 GBP2021-05-31
31,891 GBP2020-05-31
Merchandise
83,620 GBP2021-05-31
74,650 GBP2020-05-31
Raw Materials
1,808,500 GBP2021-05-31
1,905,488 GBP2020-05-31
Value of work in progress
963 GBP2021-05-31
171,942 GBP2020-05-31
Finished Goods
912,123 GBP2021-05-31
702,406 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
9,013,687 GBP2021-05-31
4,706,561 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
17,739 GBP2021-05-31
Other Debtors
Current
526,171 GBP2021-05-31
903,139 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
267,311 GBP2021-05-31
268,542 GBP2020-05-31
Prepayments/Accrued Income
Current
219,933 GBP2021-05-31
233,180 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
10,044,841 GBP2021-05-31
6,111,422 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
750,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
8,055 GBP2021-05-31
10,819 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,998,754 GBP2021-05-31
2,906,121 GBP2020-05-31
Other Taxation & Social Security Payable
Current
116,060 GBP2021-05-31
135,178 GBP2020-05-31
Other Creditors
Current
332,055 GBP2021-05-31
120,586 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
245,533 GBP2021-05-31
419,805 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,056 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
750,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,055 GBP2021-05-31
10,819 GBP2020-05-31
hire purchase agreements
8,055 GBP2021-05-31
18,875 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,420 GBP2021-05-31
4,001 GBP2020-05-31
Between one and five year
364,965 GBP2021-05-31
408,224 GBP2020-05-31
All periods
369,385 GBP2021-05-31
412,225 GBP2020-05-31
Bank Borrowings
Secured
750,000 GBP2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
268,554 GBP2021-05-31
390,630 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,554 GBP2021-05-31
414,433 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2021-05-31
  • RADNOR HILLS MINERAL WATER COMPANY LTD
    Info
    Registered number 03258542
    Heartsease, Knighton, Powys LD7 1LU
    Private Limited Company incorporated on 1996-10-03 (28 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.