C & S Water Treatment Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

C & S Water Treatment Ltd can be contacted at 207 Knutsford Road, Grappenhall in Warrington. Its post code is WA4 2QL. C & S Water Treatment has been active on the market since it was started on 2001-08-21. Its registered no. is 04274029. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was released on 21st August 2023.

Christopher T. is this firm's single managing director, that was assigned this position twenty three years ago. Moreover, the director's tasks are constantly aided with by a secretary - Sharon T., who was chosen by this specific limited company in August 2001.

Executives with significant control over the firm are: Christopher T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 363	17 370	9 656	51 959	53 751	70 411

Balance Sheet
Cash Bank In Hand	38 539	20 770	28 595	52 490	57 320	105 276
Cash Bank On Hand						105 276	138 080	197 890	244 844	297 811	293 616	318 216	311 455
Current Assets	161 745	173 693	174 102	225 805	236 255	271 423	293 229	375 283	391 957	542 888	480 973	525 739	587 486
Debtors	123 206	152 923	145 507	173 315	178 935	166 147	155 149	177 393	147 113	165 077	187 357	207 523	276 031
Net Assets Liabilities						70 411	103 772	174 394	143 310	231 173	242 422	209 162	151 801
Net Assets Liabilities Including Pension Asset Liability	15 363	17 370	9 656	51 959	53 751	70 411
Property Plant Equipment						38 988	37 793	35 463	37 308	36 711	41 762	39 026	44 538
Tangible Fixed Assets	3 198		35 787	35 608	39 144	38 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	103
Profit Loss Account Reserve	15 263	17 270	9 556	51 859	53 651	70 308
Shareholder Funds	15 363	17 370	9 656	51 959	53 751	70 411

Other Financial Data
Amount Specific Advance Or Credit Directors					31 849	31 849
Amount Specific Advance Or Credit Repaid In Period Directors							31 849
Accumulated Depreciation Impairment Property Plant Equipment						23 797	27 014	30 609	34 352	38 014	43 509	49 194	27 433
Average Number Employees During Period							8	9	11	11	12	12	14
Bank Borrowings						9 719	3 313					38 333	31 002
Creditors						3 313	226 299	235 726	284 841	282 488	278 077	28 333	21 002
Creditors Due After One Year			21 698	15 843	9 719	3 313
Creditors Due Within One Year	149 468	156 323	178 535	193 502	210 968	235 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment												535	29 050
Disposals Property Plant Equipment												2 333	29 050
Increase From Depreciation Charge For Year Property Plant Equipment							3 217	3 595	3 743	3 662	5 495	6 220	7 289
Net Current Assets Liabilities	12 277	17 370	-4 433	32 303	25 287	35 811	66 930	139 557	107 116	260 400	202 896	200 322	131 864
Number Shares Allotted		100	100	100	100	3
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 785	64 807	66 072	71 660	74 725	85 271	88 220	71 971
Provisions For Liabilities Balance Sheet Subtotal						1 075	951	626	1 114	1 138	2 236	1 853	3 599
Provisions For Liabilities Charges	112			109	961	1 075
Secured Debts	2 222		27 295	21 698	15 843	9 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	3
Tangible Fixed Assets Additions			36 209	545	4 841	2 465
Tangible Fixed Assets Cost Or Valuation	30 220	30 220	54 934	55 479	60 320	62 785
Tangible Fixed Assets Depreciation	27 022	30 220	19 147	19 871	21 176	23 797
Tangible Fixed Assets Depreciation Charged In Period		3 198	422	724	1 305	2 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 495
Tangible Fixed Assets Disposals			11 495
Total Additions Including From Business Combinations Property Plant Equipment							2 022	1 265	5 588	3 065	10 546	5 282	12 801
Total Assets Less Current Liabilities	15 475	17 370	31 354	67 911	64 431	74 799	104 723	175 020	144 424	297 111	244 658	239 348	176 402
Advances Credits Directors	30 965	30 965	30 965	30 965	28 715	31 849
Advances Credits Made In Period Directors					193 853
Advances Credits Repaid In Period Directors					196 103

Company staff

Sharon T.

Role: Secretary

Appointed: 21 August 2001

Latest update: 28 February 2024

Christopher T.

Role: Director

Appointed: 21 August 2001

Latest update: 28 February 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

C & S Water Treatment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

Christopher T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christopher T.

Sharon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies