Advanced Water Technologies Limited in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

Registered with number 04344970 23 years ago, Advanced Water Technologies Limited was set up as a Private Limited Company. The business latest registration address is 2 Webster Court, Carina Place Gemini Business Park Warrington. This firm's registered with SIC code 36000 which stands for Water collection, treatment and supply. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-24.

On 2017/10/02, the corporation was searching for a Accounts Assistant to fill a vacancy in Warrington. They offered a job with wage from £15000.00 to £18000.00 per year.

Taking into consideration this specific enterprise's growing number of employees, it became necessary to choose extra executives: Nicola B., Mark G. and Peter B. who have been aiding each other since June 17, 2008 for the benefit of the business. To support the directors in their duties, this specific business has been utilizing the skills of Mark G. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 288	152 900	130 506	185 103	200 980

Balance Sheet
Cash Bank On Hand					61 098	64 510	70 665	82 396	160 548	291 511	235 115	193 159
Current Assets	378 389	452 237	448 775	491 776	563 790	587 981	681 217	732 091	861 110	1 258 653	1 486 990	1 803 546
Debtors	297 925	380 833	402 647	396 536	491 192	511 271	598 552	595 347	649 962	911 892	1 146 875	1 473 387
Net Assets Liabilities					200 980	238 555	310 297	398 816	411 842	569 044	768 509	1 091 697
Other Debtors					5 658	24 638	62 226	75 930	44 337	221 926	228 244	264 058
Property Plant Equipment					18 666	38 592	51 563	56 972	84 817	85 887	189 685	238 323
Total Inventories					11 500	12 200	12 000	54 348	50 600	55 250	105 000
Cash Bank In Hand	74 064	63 004	34 628	83 740	61 098
Net Assets Liabilities Including Pension Asset Liability	106 288	152 900	130 506	185 103	200 980
Stocks Inventory	6 400	8 400	11 500	11 500	11 500
Tangible Fixed Assets	43 734	70 151	61 498	23 808	18 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 188	152 800	130 406	185 003	200 880
Shareholder Funds	106 288	152 900	130 506	185 103	200 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 739	89 203	106 446	127 640	160 080	195 404	225 677	246 272
Amounts Owed To Group Undertakings											9 726	18 593
Average Number Employees During Period						24	23	23	29	33	38	50
Bank Borrowings Overdrafts										159 000	108 750	63 750
Creditors					379 095	382 327	413 994	380 229	521 824	159 000	108 750	63 750
Fixed Assets									84 817	159 254	263 052	391 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 753	70 411	49 905	32 496	170 069	116 036	258 255	367 999
Increase From Depreciation Charge For Year Property Plant Equipment						12 464	17 243	21 194	32 442	35 324	67 760	81 807
Investments Fixed Assets										73 367	73 367	153 367
Investments In Group Undertakings Participating Interests										73 367	73 367	153 367
Investments In Subsidiaries										73 367
Net Current Assets Liabilities	67 840	117 127	85 756	164 423	184 695	205 654	267 223	351 862	339 286	582 476	648 534	818 612
Other Creditors					14 974	56 813	29 389	13 960	86 841	100 219	136 110	149 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 488	4 815
Other Disposals Property Plant Equipment											55 298	24 944
Other Taxation Social Security Payable					137 956	147 205	174 103	171 102	217 280	261 820	322 207	396 179
Property Plant Equipment Gross Cost					95 405	127 795	158 009	184 612	244 899	281 292	358 965	484 595
Provisions For Liabilities Balance Sheet Subtotal					2 381	5 691	8 489	10 018	12 261	13 686	34 327	54 855
Total Additions Including From Business Combinations Property Plant Equipment						46 222	30 214	26 603	60 287	36 394	189 406	150 574
Total Assets Less Current Liabilities	111 574	187 278	147 254	188 231	203 361	244 246	318 786	408 834	424 103	741 730	911 586	1 210 302
Trade Creditors Trade Payables					226 165	178 309	210 502	195 167	217 703	293 138	325 451	375 503
Trade Debtors Trade Receivables					485 534	486 633	536 326	519 417	605 625	689 966	918 631	1 209 329
Advances Credits Directors				1 797				8 131	5 224	9 180
Amount Specific Advance Or Credit Directors								8 131
Amount Specific Advance Or Credit Made In Period Directors								8 131
Creditors Due After One Year		24 995	7 039
Creditors Due Within One Year	310 549	335 110	363 019	327 353	379 095
Disposals Property Plant Equipment						13 832
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 286	9 383	9 709	3 128	2 381
Secured Debts		42 951	24 995
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		73 267	12 839	9 309	700
Tangible Fixed Assets Cost Or Valuation	101 697	137 239	150 078	94 705	95 405
Tangible Fixed Assets Depreciation	57 963	67 088	88 580	70 897	76 739
Tangible Fixed Assets Depreciation Charged In Period		25 581	21 492	11 579	5 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 456		29 262
Tangible Fixed Assets Disposals		37 725		64 682
Advances Credits Made In Period Directors				9 123