MOURNE MIST BOTTLED WATER COMPANY LTD
Previous name
ARCALIS LIMITED - 2005-01-11
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
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.
Intangible Assets
4,552 GBP2019-08-31
Dividends Paid on Shares
5,690 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
18,650 GBP2019-08-31
24,867 GBP2018-08-31
Fixed Assets
23,202 GBP2019-08-31
30,557 GBP2018-08-31
Total Inventories
72,044 GBP2019-08-31
61,080 GBP2018-08-31
Debtors
122,253 GBP2019-08-31
106,117 GBP2018-08-31
Cash at bank and in hand
123,388 GBP2019-08-31
115,027 GBP2018-08-31
Current Assets
317,685 GBP2019-08-31
282,224 GBP2018-08-31
Net Current Assets/Liabilities
203,388 GBP2019-08-31
175,002 GBP2018-08-31
Total Assets Less Current Liabilities
226,590 GBP2019-08-31
205,559 GBP2018-08-31
Net Assets/Liabilities
226,590 GBP2019-08-31
205,047 GBP2018-08-31
Equity
Called up share capital
70,100 GBP2019-08-31
70,100 GBP2018-08-31
Retained earnings (accumulated losses)
156,490 GBP2019-08-31
134,947 GBP2018-08-31
Equity
226,590 GBP2019-08-31
205,047 GBP2018-08-31
Intangible Assets - Gross Cost
Net goodwill
22,760 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,208 GBP2019-08-31
17,070 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,138 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Net goodwill
4,552 GBP2019-08-31
5,690 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Other
58,570 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,920 GBP2019-08-31
33,703 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,217 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Other
18,650 GBP2019-08-31
24,867 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
111,945 GBP2019-08-31
106,117 GBP2018-08-31
Other Debtors
Amounts falling due within one year
10,308 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
122,253 GBP2019-08-31
106,117 GBP2018-08-31
Trade Creditors/Trade Payables
Current
93,516 GBP2019-08-31
83,062 GBP2018-08-31
Other Taxation & Social Security Payable
8,974 GBP2019-08-31
13,059 GBP2018-08-31
Other Creditors
Current
11,807 GBP2019-08-31
11,101 GBP2018-08-31
MOURNE MIST BOTTLED WATER COMPANY LTD
InfoARCALIS LIMITED - 2005-01-11
Registered number NI053315
Newcel Group Offices, Milltown Industrial Estate, Greenan Road, Warrenpoint, Down BT34 3FN
Private Limited Company incorporated on 2004-12-13 (20 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-01
CIF 0