Waterline Environmental Limited in Bolton, BL7 0JN

Website

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www.waterlineenvironmental.co.uk

Description

Data updated on: 01-11-2023

The company is registered in Bolton under the following Company Registration No.: 03701232. This firm was established in 1999. The office of the firm is located at The Stables Uglow Farm Broadhead Road Turton. The zip code for this location is BL7 0JN. Its registered name transformation from Amberoffice to Waterline Environmental Limited came on Friday 21st May 1999. This firm's principal business activity number is 36000 and their NACE code stands for Water collection, treatment and supply. The company's latest accounts were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 26, 2023.

In the following limited company, the full scope of director's obligations have so far been performed by James D. who was assigned to lead the company twenty five years ago. Moreover, the managing director's duties are constantly supported by a secretary - Julia D., who was appointed by the following limited company on Monday 1st February 1999.

Previous company's names
Waterline Environmental Limited 1999-05-21
Amberoffice Limited 1999-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 715	39 262	65 862	61 365	52 941

Balance Sheet
Cash Bank On Hand						144		64 263	25 421	78 617	80 057	186 209	224 390
Current Assets	150 661	118 924	84 079	127 793	98 064	82 016	160 611	163 315	109 833	153 557	185 229	273 574	366 544
Debtors	102 526	72 514	45 577	83 743	65 248	46 090	127 655	65 210	55 848	47 256	58 360	36 418	84 694
Net Assets Liabilities					52 942	31 814	40 491	70 940	95 433	128 965	167 246	246 139	312 378
Property Plant Equipment					29 439	47 130	30 969	50 127	43 374	59 413	91 316	67 390	51 270
Total Inventories					32 816	35 782	32 958	33 842	28 564	27 684	46 812
Cash Bank In Hand				400
Net Assets Liabilities Including Pension Asset Liability	15 715	39 262	65 862	61 365	52 941
Stocks Inventory	48 135	46 410	38 502	43 650	32 816
Tangible Fixed Assets	38 413	23 868	33 510	22 454	29 437

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 715	38 262	64 862	60 365	51 941
Shareholder Funds	15 715	39 262	65 862	61 365	52 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 612	110 267	84 800	101 079	119 413	89 852	53 801	80 647	97 745
Additions Other Than Through Business Combinations Property Plant Equipment						36 164	2 025	35 437	11 580	39 321
Average Number Employees During Period					5	5	5	5	5	5	4	4	5
Creditors					74 559	97 332	151 091	139 501	54 774	78 006	14 270	4 197	105 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 813	-43 653			-48 903
Disposals Property Plant Equipment						-9 813	-43 653			-52 841
Increase From Depreciation Charge For Year Property Plant Equipment						18 468	18 185	16 279	18 334	19 343	29 108	26 846	20 778
Net Current Assets Liabilities	-22 698	15 394	32 352	38 911	23 504	-15 316	9 521	23 812	55 059	75 551	95 200	182 946	261 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 159		3 680
Other Disposals Property Plant Equipment											68 623		3 680
Property Plant Equipment Gross Cost					131 046	157 397	115 769	151 207	162 787	149 266	145 117	148 037	149 015
Provisions For Liabilities Balance Sheet Subtotal								3 000	3 000	6 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment											64 474	2 920	4 658
Total Assets Less Current Liabilities							40 491	73 940	98 432	134 964	186 516	250 336	312 378
Creditors Due Within One Year	173 359	103 530	51 727	88 882	74 560
Fixed Assets	38 413	23 868	33 510	22 454	29 437
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Julia D.

Role: Secretary

Appointed: 01 February 1999

Latest update: 29 March 2024

James D.

Role: Director

Appointed: 01 February 1999

Latest update: 29 March 2024

People with significant control

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

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 April 2014

Waterline Environmental Limited

General information

Name:

Office Address:

Contact information

Website

www.waterlineenvironmental.co.uk

Description

Financial data based on annual reports

Company staff

Julia D.

James D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James D.

Accounts Documents

Company filings

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