Natural Waste Water Solutions Ltd in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

Natural Waste Water Solutions Ltd was set up as Private Limited Company, that is based in The Venture Centre University Of Warwick Science Park, Sir William Lyons Rd in Coventry. The head office's located in CV4 7EZ. The company operates since 2010-12-03. The company's Companies House Reg No. is 07459914. 13 years ago the company switched its registered name from Ugly Environmental to Natural Waste Water Solutions Ltd. This enterprise's principal business activity number is 39000 and has the NACE code: Remediation activities and other waste management services. The company's latest filed accounts documents cover the period up to Monday 28th March 2022 and the most current confirmation statement was filed on Sunday 8th January 2023.

The following company owes its achievements and constant growth to a team of two directors, who are Andrew K. and Orla O., who have been overseeing the firm since 2013-05-01.

Andrew K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Natural Waste Water Solutions Ltd 2011-02-16
Ugly Environmental Ltd 2010-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-28	2013-03-28	2014-03-28	2015-03-28	2016-03-28	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency
Net Worth	-403	169 900	127 855	117 320	87 548

Balance Sheet
Cash Bank In Hand		86 512	103 809	10 399	50 252
Cash Bank On Hand							1 032	1 032	59 035	41 320	62 311
Current Assets	18 668	314 271	142 088	357 102	266 460	122 867	257 148	237 698	217 690	351 014	444 481	459 412
Debtors	12 138	216 425	36 482	344 203	214 958		254 866	235 416	157 404	309 694	382 170	285 909
Net Assets Liabilities					100 877	174 867	219 798	259 397	232 118	281 864	316 177	439 834
Net Assets Liabilities Including Pension Asset Liability	-403	169 900	127 855	117 320	87 548
Other Debtors							55 799	5 155	5 760	76 106	25 291	113 909
Property Plant Equipment							130 180	219 715	181 484	226 327	303 037
Stocks Inventory	6 530	11 334	1 797	2 500	1 250
Tangible Fixed Assets	654	744	10 694	55 929	66 648
Total Inventories							1 250	1 250	1 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-413	169 890	127 845	117 310	87 538
Shareholder Funds	-403	169 900	127 855	117 320	87 548

Other Financial Data
Amount Specific Advance Or Credit Directors			1 088							66 055	13 191	103 089
Amount Specific Advance Or Credit Made In Period Directors						4 113					27 330	445 842
Amount Specific Advance Or Credit Repaid In Period Directors						4 113					106 576	329 562
Accumulated Depreciation Impairment Property Plant Equipment							74 506	131 981	179 262	237 275	215 005	152 175
Amounts Owed By Group Undertakings									151 645	163 753	169 292	173 503
Amounts Recoverable On Contracts								21 462		69 835	187 587	172 000
Average Number Employees During Period						2		2	1	1	1	1
Bank Borrowings Overdrafts								26 713		128 220	101 333	53 626
Creditors					232 231	41 018	26 399	20 799	9 882	193 254	220 592	206 355
Creditors Due Within One Year	19 725	145 115	24 927	295 711	232 231
Finance Lease Liabilities Present Value Total							26 399	20 799	9 882	65 034	119 259	153 140
Fixed Assets	654	744	10 694		66 648	143 364	130 180
Increase From Depreciation Charge For Year Property Plant Equipment								57 475	47 281	58 013	27 562	63 379
Net Current Assets Liabilities	-1 057	169 156	117 161	61 391	34 229	72 521	116 017	102 227	95 751	291 793	291 309	282 757
Number Shares Allotted		10		10	10
Other Creditors							23 272	16 668	98 132	3 915	17 933	5 169
Other Taxation Social Security Payable							63 753	47 923	11 502	5 799		35 768
Par Value Share		1		1	1
Property Plant Equipment Gross Cost							204 686	351 696	360 746	463 602	518 042	745 162
Provisions For Liabilities Balance Sheet Subtotal								41 746	35 235	43 002	57 577	85 250
Provisions For Liabilities Charges					13 329
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		276	12 623	59 217	41 325
Tangible Fixed Assets Cost Or Valuation	818	1 094	13 717	72 934	96 829
Tangible Fixed Assets Depreciation	164	350	3 023	17 005	30 181
Tangible Fixed Assets Depreciation Charged In Period		186	2 673	13 982	16 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 486
Tangible Fixed Assets Disposals					17 430
Total Additions Including From Business Combinations Property Plant Equipment								147 010	9 050	102 856	126 240	198 320
Total Assets Less Current Liabilities	-403	169 900	127 855	117 320	100 877	215 885	246 197	321 942	277 235	518 120	594 346	731 439
Trade Creditors Trade Payables							32 305	22 903	-1		12 786
Trade Debtors Trade Receivables							199 067	208 799
Advances Credits Directors			1 088
Advances Credits Made In Period Directors			37 214
Advances Credits Repaid In Period Directors			36 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment											49 832
Disposals Property Plant Equipment											71 800

Company staff

Andrew K.

Role: Director

Appointed: 01 May 2013

Latest update: 10 February 2024

Orla O.

Role: Director

Appointed: 03 December 2010

Latest update: 10 February 2024

People with significant control

Andrew K.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-28
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-29
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	17 December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	29 March 2014
End Date For Period Covered By Report	28 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	29 March 2015
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	29 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 March 2022
End Date For Period Covered By Report	28 March 2023

Natural Waste Water Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Orla O.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Natural Waste Water Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Orla O.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016