Cascade Water Systems Limited in Reading, RG1 3BD

Description

Data updated on: 01-11-2023

Cascade Water Systems Limited, a Private Limited Company, with headquarters in Fourth Floor Abbots House, Abbey Street in Reading. The head office's zip code is RG1 3BD. This company operates since 1997-02-20. The business Companies House Registration Number is 03321518. This enterprise's Standard Industrial Classification Code is 36000 which means Water collection, treatment and supply. The business latest accounts describe the period up to 31st December 2021 and the most recent confirmation statement was released on 20th February 2023.

Having five recruitment announcements since 2016-03-16, the company has been a rather active employer on the job market. On 2017-10-04, it started looking for job candidates for a Service and Installation Engineer post in Barnsley, and on 2016-03-16, for the vacant post of a Service & Installation Engineer in Barnsley. They employ candidates on such posts as: Accounts and Administration Manager and Administrative Assistant - Service & Installation Department.

The directors currently appointed by this specific firm include: Jamie K. chosen to lead the company 2 years ago and Sarah W. chosen to lead the company on 2020-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 791	118 458	136 002	143 870	152 034

Balance Sheet
Cash Bank In Hand	87 376	72 603	85 255	47 813	82 177
Cash Bank On Hand					82 177	44 809	45 996	80 915	79 568
Current Assets	206 814	190 494	240 287	247 304	283 328	295 669	363 103	363 489	541 134
Debtors	86 217	75 058	108 016	149 902	141 293	197 733	273 328	233 307	411 767
Intangible Fixed Assets	6 400	5 050	3 450	1 850	250
Net Assets Liabilities					152 034	154 804	252 898	256 507	287 055
Net Assets Liabilities Including Pension Asset Liability	148 791	118 458	136 002	143 870	152 034
Other Debtors					12 774	16 240	90 575	22 855	46 873
Property Plant Equipment					81 492	86 736	103 766	127 188	131 573
Stocks Inventory	33 221	42 833	47 016	49 589	59 858
Tangible Fixed Assets	79 897	81 800	94 611	98 766	81 492
Total Inventories					59 858	53 127	43 779	49 267	49 799

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	148 686	118 353	135 897	143 765	151 929
Shareholder Funds	148 791	118 458	136 002	143 870	152 034

Other Financial Data
Amount Specific Advance Or Credit Directors									15 956
Amount Specific Advance Or Credit Made In Period Directors									39 561
Amount Specific Advance Or Credit Repaid In Period Directors									23 605
Accumulated Amortisation Impairment Intangible Assets					28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					578 662	639 779	695 476	765 129	845 793
Average Number Employees During Period					19	21	23	23	27
Bank Borrowings					6 763	2 705			58 050
Bank Borrowings Overdrafts					2 673	2 705		12 276	20 003
Bank Overdrafts								12 276
Creditors					2 673	214 874	198 927	227 423	20 003
Creditors Due After One Year		8 720	13 219	7 042	2 673
Creditors Due Within One Year	136 229	144 278	178 792	184 296	199 346
Disposals Decrease In Amortisation Impairment Intangible Assets						250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 008
Disposals Intangible Assets						250
Disposals Property Plant Equipment							7 008
Fixed Assets	86 297	86 850	98 061	100 616	81 742	86 736	103 766
Increase From Amortisation Charge For Year Intangible Assets						250
Increase From Depreciation Charge For Year Property Plant Equipment						61 117	62 705	69 653	80 664
Intangible Assets					250
Intangible Assets Gross Cost					28 250	28 000
Intangible Fixed Assets Additions		250
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	23 200	24 800	26 400	28 000
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	28 000	28 250	28 250	28 250
Net Current Assets Liabilities	70 585	46 216	61 495	63 008	83 982	80 795	164 176	136 066	192 859
Number Shares Allotted		5	5	5	5
Other Creditors					46 852	51 349	53 590	56 469	89 078
Other Taxation Social Security Payable					79 841	78 667	44 553	39 937	63 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					660 154	726 515	799 242	892 317	977 366
Provisions For Liabilities Balance Sheet Subtotal					11 017	12 727	15 044	6 747	17 374
Provisions For Liabilities Charges	8 091	5 888	10 335	12 712	11 017
Secured Debts		11 762	18 905	13 341	6 763
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		53 999
Tangible Fixed Assets Cost Or Valuation	432 318	486 317	559 723	624 491	660 154
Tangible Fixed Assets Depreciation	352 421	404 517	465 112	525 725	578 662
Tangible Fixed Assets Depreciation Charged In Period		52 096
Total Additions Including From Business Combinations Property Plant Equipment						66 361	79 735	93 075	85 049
Total Assets Less Current Liabilities	156 882	133 066	159 556	163 624	165 724	167 531	267 942	263 254	324 432
Trade Creditors Trade Payables					68 563	82 153	100 784	118 741	157 170
Trade Debtors Trade Receivables					128 519	181 493	182 753	210 452	262 081
Advances Credits Directors	1 930
Advances Credits Made In Period Directors	1 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 884	52 193
Present Value Finance Lease Receivables									61 497
Total Borrowings								12 276	58 050