Company Information & Financial DataDecantae Mineral Water Limited
Registered address:
- T: 01745 860 340
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
20 Apr 2017 |
Reveal name | 20 Apr 2017 |
Reveal name
St. Helens, Merseyside, WA11
|
13 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wolverhampton, West Midlands, WV6
|
25 Dec 1991 | 20 Apr 2017 |
Reveal name
Birmingham, West Midlands, B45
|
25 Dec 1991 | 25 Apr 2005 |
Reveal name
Peterborough, Cambridgeshire, PE4
|
01 May 1992 | 31 Aug 1992 |
Reveal name
Wolverhampton, West Midlands, WV6
|
06 May 2005 | 20 Apr 2017 |
Reveal name
Wolverhampton, West Midlands, WV6
|
01 Jan 2004 | 31 Jan 2023 |
Reveal name
St. Helens, Merseyside, WA11
|
30 Jan 2019 | 01 Dec 2021 |
Reveal name
Derby, Derbyshire, DE74
|
20 Apr 2017 | 13 Jun 2023 |
Reveal name
Derby, Derbyshire, DE74
|
20 Apr 2017 | 16 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 29 Dec 2021 £ |
Year Ending 29 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
36 | 39 | 34 | 32 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
29 Dec 2021
£ |
29 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£3,166,642 | £3,125,105 | £2,478,935 | £2,949,639 | £2,968,983 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£2,143,323 | £1,947,066 | £1,363,049 | £1,852,481 | £1,895,942 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£2,093,146 | £1,874,792 | £1,749,377 | £2,664,553 | £2,806,204 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£1,073,496 | £1,250,313 | £729,558 | £285,086 | £162,779 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£2,070,517 | £1,874,792 | £1,749,377 | £2,664,553 | £2,806,204 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£1,073,396 | £1,250,213 | £729,458 | £284,986 | £162,679 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£347,982 | £434,104 | £362,315 | £209,123 | £293,328 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
29 Dec 2021
29 Dec 2022
|
£-1,024,334 | £-847,517 | £-1,368,272 | £-1,812,744 | £-1,935,051 |
Source: Companies House
Key: N/A = Not Available