County Waterwells Drilling Ltd in Chorley, PR7 4EX

Description

Data updated on: 01-11-2023

County Waterwells Drilling Ltd is a Private Limited Company, based in Bank House 6 - 8 Church Street, Adlington in Chorley. The company's postal code is PR7 4EX. The enterprise has been operating since 2005. The firm's Companies House Reg No. is 05346328. The firm's Standard Industrial Classification Code is 42910 which stands for Construction of water projects. The firm's latest annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-28.

Given this firm's size, it became necessary to find other directors: Simon C. and Stuart H. who have been participating in joint efforts since 2012 to fulfil their statutory duties for the following business. To support the directors in their duties, the business has been utilizing the expertise of Linda C. as a secretary since 2005.

Stuart H. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 325	563	305	329	12 983	2 772

Balance Sheet
Cash Bank On Hand										52 222	84 143	101 547	139 442
Current Assets	15 081	29 189	14 534	19 780	28 005					52 372	86 436	104 040	148 402
Debtors	13 977	29 189	12 671	19 780	28 005	14 410				150	2 293	2 493	8 960
Net Assets Liabilities							2 087	3 309	2 606	24 421	47 229	54 230	81 378
Property Plant Equipment										4 662	3 588	7 268	26 886
Cash Bank In Hand	1 104
Net Assets Liabilities Including Pension Asset Liability	2 325	563	305	329	12 982	2 772
Other Debtors					21 218	7 622
Tangible Fixed Assets	5 623	4 611	13 906	10 713	8 276	6 412
Trade Debtors					6 787	6 788

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	2 324	561	303	327	12 980	2 770
Shareholder Funds	2 325	563	305	329	12 983	2 772

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										27 230	28 304	30 624	39 497
Additions Other Than Through Business Combinations Property Plant Equipment												6 000	28 491
Average Number Employees During Period										2	2	2	2
Creditors							-16 357	-42 224	-51 506	-32 613	42 113	55 697	88 802
Fixed Assets	5 623	4 611	13 906	10 713						4 662	3 588	7 268	26 886
Increase From Depreciation Charge For Year Property Plant Equipment											1 074	2 319	8 873
Net Current Assets Liabilities	-2 217	-3 126	-5 594	-10 048	5 042	-3 640	-16 357	-4 620	-3 467	19 759	44 323	48 343	59 600
Number Shares Allotted					2	2					2	2	2
Property Plant Equipment Gross Cost										31 892	31 892	37 892	66 383
Provisions For Liabilities Balance Sheet Subtotal											682	1 381	5 108
Total Assets Less Current Liabilities	3 406	1 485	883	665	13 318	-1 690	-8 288	3 309	2 606	24 421	47 911	55 611	86 486
Creditors Due Within One Year		32 315	18 265	29 828	22 963	18 050
Creditors Due Within One Year Total Current Liabilities	17 298	32 315
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Par Value Share					1	1
Provisions For Liabilities Charges	1 081	922	759	336	336
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	11 218	11 218	24 703	24 703	24 703
Tangible Fixed Assets Depreciation	5 595	6 607	7 424	13 990	16 427	18 291
Tangible Fixed Assets Depreciation Charged In Period			817	3 193	2 437	1 864
Tangible Fixed Assets Depreciation Charge For Period		1 012
Capital Employed				329	12 982

Company staff

Simon C.

Role: Director

Appointed: 21 February 2012

Latest update: 24 January 2024

Stuart H.

Role: Director

Appointed: 04 May 2005

Latest update: 24 January 2024

Linda C.

Role: Secretary

Appointed: 03 February 2005

Latest update: 24 January 2024

People with significant control

Stuart H.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 14/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18 January 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 10/10/2017
Date Approval Accounts	10/10/2017

County Waterwells Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Stuart H.

Linda C.

People with significant control

Stuart H.

Accounts Documents

Company filings

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