CENTRAL WATERWAYS SUPPLIES LIMITED
Period: 2014-01-15 ~ 2021-01-02
Company number: 06994281
Registered names CENTRAL WATERWAYS SUPPLIES LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-11-15 Dissolved on 2021-01-02
Recent Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2017-03-01 ~ 2018-02-28
Intangible Assets 45,100 GBP 2018-02-28
79,200 GBP 2017-02-28
Property, Plant & Equipment 35,711 GBP 2018-02-28
46,590 GBP 2017-02-28
Fixed Assets 80,811 GBP 2018-02-28
125,790 GBP 2017-02-28
Total Inventories 278,376 GBP 2018-02-28
254,749 GBP 2017-02-28
Debtors 27,172 GBP 2018-02-28
48,521 GBP 2017-02-28
Cash at bank and in hand 63 GBP 2018-02-28
3,190 GBP 2017-02-28
Current Assets 305,611 GBP 2018-02-28
306,460 GBP 2017-02-28
Creditors Current
362,466 GBP 2018-02-28
404,128 GBP 2017-02-28
Net Current Assets/Liabilities -56,855 GBP 2018-02-28
-97,668 GBP 2017-02-28
Total Assets Less Current Liabilities 23,956 GBP 2018-02-28
28,122 GBP 2017-02-28
Creditors Non-current
45,432 GBP 2018-02-28
67,051 GBP 2017-02-28
Net Assets/Liabilities -21,476 GBP 2018-02-28
-38,929 GBP 2017-02-28
Equity Called up share capital
1 GBP 2018-02-28
1 GBP 2017-02-28
Retained earnings (accumulated losses)
-21,477 GBP 2018-02-28
-38,930 GBP 2017-02-28
Equity -21,476 GBP 2018-02-28
-38,929 GBP 2017-02-28
Average Number of Employees 3 2017-03-01 ~ 2018-02-28
3 2016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost Net goodwill
170,499 GBP 2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
125,399 GBP 2018-02-28
91,299 GBP 2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
34,100 GBP 2017-03-01 ~ 2018-02-28
Intangible Assets Net goodwill
45,100 GBP 2018-02-28
79,200 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost Furniture and fittings
27,112 GBP 2017-02-28
Motor vehicles
15,545 GBP 2017-02-28
Computers
30,058 GBP 2017-02-28
Property, Plant & Equipment - Gross Cost 72,715 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
8,825 GBP 2018-02-28
5,598 GBP 2017-02-28
Motor vehicles
9,704 GBP 2018-02-28
7,757 GBP 2017-02-28
Computers
18,475 GBP 2018-02-28
12,770 GBP 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 37,004 GBP 2018-02-28
26,125 GBP 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
3,227 GBP 2017-03-01 ~ 2018-02-28
Motor vehicles
1,947 GBP 2017-03-01 ~ 2018-02-28
Computers
5,705 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,879 GBP 2017-03-01 ~ 2018-02-28
Property, Plant & Equipment Furniture and fittings
18,287 GBP 2018-02-28
21,514 GBP 2017-02-28
Motor vehicles
5,841 GBP 2018-02-28
7,788 GBP 2017-02-28
Computers
11,583 GBP 2018-02-28
17,288 GBP 2017-02-28
Merchandise 278,376 GBP 2018-02-28
254,749 GBP 2017-02-28
Trade Debtors/Trade Receivables Current
27,109 GBP 2018-02-28
48,089 GBP 2017-02-28
Amount of value-added tax that is recoverable Current
372 GBP 2017-02-28
Prepayments Current
63 GBP 2018-02-28
60 GBP 2017-02-28
Debtors Amounts falling due within one year, Current
27,172 GBP 2018-02-28
48,521 GBP 2017-02-28
Bank Borrowings/Overdrafts Current
18,858 GBP 2018-02-28
16,758 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value Current
5,216 GBP 2018-02-28
5,216 GBP 2017-02-28
Trade Creditors/Trade Payables Current
36,764 GBP 2018-02-28
57,700 GBP 2017-02-28
Other Taxation & Social Security Payable Current
2,060 GBP 2018-02-28
267 GBP 2017-02-28
Other Creditors Current
3,131 GBP 2018-02-28
2,800 GBP 2017-02-28
Bank Borrowings/Overdrafts Between one and two years, Non-current
13,163 GBP 2018-02-28
Non-current, Between one and two years
16,758 GBP 2017-02-28
Finance Lease Liabilities - Total Present Value Non-current
435 GBP 2018-02-28
5,650 GBP 2017-02-28
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2018-02-28
CENTRAL WATERWAYS SUPPLIES LIMITED Info WATERNISH ESTATES (MANAGEMENT) LIMITED - 2014-01-15
Registered number 06994281 683-693 Wilmslow Road, Didsbury, Manchester M20 6RE
PRIVATE LIMITED COMPANY incorporated on 2009-08-19 and dissolved on 2021-01-02 (11 years 4 months). The status of the company number is Dissolved .
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