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 2
  • 1
    Smith, David William
    Farmer born in May 1952
    Individual (2 offsprings)
    Officer
    2002-04-30 ~ now
    OF - Director → CIF 0
    Mr David William Smith
    Born in May 1952
    Individual (2 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Alexandra
    Curtain Designer
    Individual (4 offsprings)
    Officer
    2002-04-30 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Smith, Samuel Isaac
    Director born in April 1992
    Individual (4 offsprings)
    Officer
    2018-10-01 ~ 2020-08-04
    OF - Director → CIF 0
  • 2
    Wharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2002-04-29 ~ 2002-05-01
    PE - Nominee Director → CIF 0
  • 3
    Wharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2002-04-29 ~ 2002-05-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THE NATIONAL FOREST SPRING WATER COMPANY LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Property, Plant & Equipment
207,488 GBP2024-03-31
223,344 GBP2023-03-31
Debtors
220,728 GBP2024-03-31
246,831 GBP2023-03-31
Cash at bank and in hand
1,075 GBP2024-03-31
47 GBP2023-03-31
Current Assets
221,803 GBP2024-03-31
247,378 GBP2023-03-31
Net Current Assets/Liabilities
111,003 GBP2024-03-31
130,632 GBP2023-03-31
Total Assets Less Current Liabilities
318,491 GBP2024-03-31
353,976 GBP2023-03-31
Net Assets/Liabilities
-366,835 GBP2024-03-31
-337,762 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-366,836 GBP2024-03-31
-337,763 GBP2023-03-31
Equity
-366,835 GBP2024-03-31
-337,762 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,246 GBP2024-03-31
291,617 GBP2023-03-31
Other
42,273 GBP2024-03-31
119,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,519 GBP2024-03-31
410,905 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-51,371 GBP2023-04-01 ~ 2024-03-31
Other
-77,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,203 GBP2024-03-31
81,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,031 GBP2024-03-31
187,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,805 GBP2023-04-01 ~ 2024-03-31
Other
2,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-51,371 GBP2023-04-01 ~ 2024-03-31
Other
-68,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,828 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
205,043 GBP2024-03-31
209,848 GBP2023-03-31
Other
2,445 GBP2024-03-31
13,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,862 GBP2024-03-31
1,598 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
44,197 GBP2024-03-31
50,673 GBP2023-03-31
Other Debtors
Current
171,369 GBP2024-03-31
194,253 GBP2023-03-31
Prepayments/Accrued Income
Current
300 GBP2024-03-31
307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,728 GBP2024-03-31
246,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,944 GBP2024-03-31
23,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
744 GBP2024-03-31
2,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,474 GBP2024-03-31
25,426 GBP2023-03-31
Corporation Tax Payable
Current
1,496 GBP2024-03-31
1,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,708 GBP2024-03-31
45,007 GBP2023-03-31
Other Creditors
Current
6,084 GBP2024-03-31
15,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
642,298 GBP2024-03-31
647,036 GBP2023-03-31
  • THE NATIONAL FOREST SPRING WATER COMPANY LIMITED
    Info
    Registered number 04426417
    2 Regan Way Chetwynd Business Park, Chilwell, Nottingham NG9 6RZ
    Private Limited Company incorporated on 2002-04-29 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-19
    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.