Allwater Technologies Ltd in Rooksbridge, BS26 2UG

Description

Data updated on: 01-11-2023

This particular Allwater Technologies Ltd company has been in this business for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07596068, Allwater Technologies is a Private Limited Company located in Unit S2 Mendip Business Park, Rooksbridge BS26 2UG. This business's SIC code is 36000 and their NACE code stands for Water collection, treatment and supply. Allwater Technologies Limited released its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-07.

On Thursday 14th December 2017, the firm was recruiting a Office Manager to fill a full time vacancy in the engeneering in Axbridge, South West. They offered a full time job with wage £12.8 per hour. The offered position required managerial experience.

In order to satisfy the clients, this particular limited company is constantly taken care of by a unit of five directors who are, amongst the rest, Stuart H., Jane S. and Susan F.. Their constant collaboration has been of great use to this specific limited company since 2022-09-01. Furthermore, the managing director's assignments are often supported by a secretary - Susan F., who was appointed by this specific limited company in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	296 181	558 752	873 266

Balance Sheet
Cash Bank On Hand			1 228 512	1 266 331	982 003	1 046 946	777 210	1 252 340	1 592 257	2 652 526
Current Assets	587 209	1 202 976	1 483 893	1 541 482	2 099 948	2 917 263	1 432 020	2 669 534	4 049 321	4 767 874
Debtors	269 917	183 542	229 602	206 333	1 049 963	1 753 904	541 998	1 293 134	2 289 400	1 730 360
Net Assets Liabilities			873 266	1 157 794	1 444 533	2 124 151	1 047 744	535 647	783 398	2 379 748
Other Debtors					72 555	216 137	259 576	350 217	561 829	514 025
Property Plant Equipment			22 883	23 630	56 584	64 501	88 906	117 724	102 739	169 156
Total Inventories			25 779	68 818	67 982	116 413	112 812	124 060	167 664	384 988
Cash Bank In Hand	301 429	979 472	1 228 512
Net Assets Liabilities Including Pension Asset Liability	296 181	558 752	873 266
Stocks Inventory	15 863	39 962	25 779
Tangible Fixed Assets	12 065	15 213	22 883

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	295 181	557 752	872 266
Shareholder Funds	296 181	558 752	873 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 531	26 052	49 174	77 669	122 260	161 863	197 738	250 319
Additions Other Than Through Business Combinations Property Plant Equipment				8 268	56 076	36 667	68 996
Amounts Owed By Related Parties						791 300
Amounts Owed To Related Parties							98 800
Average Number Employees During Period			8	9	10	13	16	18	18	26
Creditors			628 934	403 918	703 845	848 715	459 874	2 231 014	3 350 102	2 531 028
Deferred Income			188 124	137 781	171 324	41 358	35 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-255				9 198
Disposals Property Plant Equipment						-255				12 059
Financial Commitments Other Than Capital Commitments			39 962	82 559	48 752	65 109	157 185
Increase From Depreciation Charge For Year Property Plant Equipment				7 521	23 122	28 750	44 591	39 603	35 875	61 779
Net Current Assets Liabilities	286 529	546 582	854 960	1 137 564	1 396 103	2 068 548	972 146	438 520	699 219	2 236 846
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Creditors			735	5 735	18 339	5 735	138 889	605 594	1 939 887	519 171
Other Payables Accrued Expenses			224 800	32 107	20 635	257 094	95 995
Par Value Share		1	1	1	1	1	1
Prepayments			1 196	2 936	7 505	12 441	16 865
Property Plant Equipment Gross Cost			41 414	49 682	105 758	142 170	211 166	279 587	300 477	419 475
Provisions For Liabilities Balance Sheet Subtotal			4 577	3 400	8 154	8 898	13 308	20 597	18 560	26 254
Taxation Social Security Payable			46 782	59 923	11 966	74 366	61 268
Total Assets Less Current Liabilities	298 594	561 795	877 843	1 161 194	1 452 687	2 133 049	1 061 052	556 244	801 958	2 406 002
Trade Creditors Trade Payables			40 839	53 039	380 460	269 394	60 725	309 130	387 773	373 504
Trade Debtors Trade Receivables			228 407	203 397	969 903	734 026	282 422	942 917	1 727 571	1 216 335
Unpaid Contributions To Pension Schemes					413	1 257	1 810
Amounts Owed To Group Undertakings							98 800	996 165	877 275	1 087 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases							54 124	48 104	50 226	18 374
Other Taxation Social Security Payable							161 460	320 125	145 167	551 067
Total Additions Including From Business Combinations Property Plant Equipment								68 421	20 890	131 057
Creditors Due Within One Year	300 680	656 394	628 933
Fixed Assets	12 065	15 213	22 883
Number Shares Allotted		49	49
Provisions For Liabilities Charges	2 413	3 043	4 577
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		7 483	13 468
Tangible Fixed Assets Cost Or Valuation	20 463	27 946	41 414
Tangible Fixed Assets Depreciation	8 398	12 733	18 531
Tangible Fixed Assets Depreciation Charged In Period		4 335	5 798