HARROGATE SPRING WATER LIMITEDActive
Key figures
Ratios
2021Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £350,000.
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Turnover | 10,418,021 | 23,050,912 |
| Profit for the year | -1,846,821 | -1,361,739 |
| Cash at bank and in hand | 115,963 | 273,524 |
| Total assets | 18,310,725 | 20,027,343 |
| Total liabilities | 14,918,272 | 18,076,592 |
| Net assets / total equity | 3,126,571 | 1,764,832 |
| Average number of employees | 80 | 79 |
| Average pay (per year) | 30,133 | 45,669 |
| Dividends paid | -350,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2021The principal activity of the Company is the extraction and bottling of water.
As described in the company's latest filed accounts.
Summary: HARROGATE SPRING WATER LIMITED
Company
HARROGATE SPRING WATER LIMITED is a private limited company registered with Companies House under company number 04056786. It was incorporated on 16 Aug 2000. Its status is active. The registered office is in North yorkshire (HG2). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files full accounts. Turnover was £23,050,912. Loss for the year was £1,361,739. Net assets were £1,764,832, down 43.6% on the previous year. Cash at bank and in hand was £273,524. Total assets were £20,027,343 and total liabilities £18,076,592. The company had an average of 79 employees. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 1 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 30 Aug 2027.