Cks Watermain Solutions Limited in St. Albans, AL4 9HP

Description

Data updated on: 01-11-2023

Cks Watermain Solutions Limited can be found at St. Albans at Oak Cottage Beech Farm. You can look up the firm by its area code - AL4 9HP. Cks Watermain Solutions's launching dates back to 2017. This company is registered under the number 11069181 and its current status is active. The company's SIC code is 36000 meaning Water collection, treatment and supply. Cks Watermain Solutions Ltd released its account information for the financial period up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-16.

There's one director this particular moment overseeing this specific company, namely Caine O. who has been carrying out the director's duties since 2017/11/17.

Caine O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 202	1 177	1 115	129	1 277	14 055
Current Assets	3 902	1 177	6 004	6 112	8 928	14 055
Debtors	1 700		4 889	5 983	7 651
Net Assets Liabilities	130	1 771	1 197	1 189	242	2 618
Property Plant Equipment	2 915	5 437	3 993	5 596	3 500	1 404

Other Financial Data
Accrued Liabilities Deferred Income	375
Accumulated Depreciation Impairment Property Plant Equipment	729	2 782	3 626	5 283	6 979	9 075
Amounts Owed By Directors	1 700		4 889	5 983	7 651
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			6 350	6 012	4 780	3 523
Corporation Tax Payable	2 842	4 786	2 450	4 507	7 406
Creditors	6 687	4 843	2 450	4 507	7 406	9 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment		600			-400
Disposals Property Plant Equipment					-400
Dividends Paid On Shares	15 000	10 300		10 000	10 500	12 000
Fixed Assets	2 915	5 437	3 993	5 596	3 500	1 404
Increase Decrease In Depreciation Impairment Property Plant Equipment	200	867	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	729	1 453	1 444	1 657	2 096	2 096
Loans From Directors		57				56
Net Current Assets Liabilities	-2 785	-3 666	3 554	1 605	1 522	4 737
Other Remaining Borrowings	3 470
Property Plant Equipment Gross Cost	3 644	8 219	7 619	10 879	10 479	10 479
Taxation Social Security Payable					7 406	9 262
Total Additions Including From Business Combinations Property Plant Equipment	3 644	4 575		3 260
Total Assets Less Current Liabilities	130	1 771	7 547	7 201	5 022	6 141

Company staff

Caine O.

Role: Director

Appointed: 17 November 2017

Latest update: 20 March 2024

People with significant control

Caine O.

Notified on 17 November 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Cks Watermain Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caine O.

People with significant control

Caine O.

Accounts Documents

Company filings

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