D B Waterworks Limited in Telford, TF4 3JZ

Description

Data updated on: 01-11-2023

This particular D B Waterworks Limited business has been on the market for at least ten years, having launched in 2014. Started with Companies House Reg No. 08861611, D B Waterworks was set up as a Private Limited Company with office in 58 Finger Road, Telford TF4 3JZ. This business's SIC and NACE codes are 39000 - Remediation activities and other waste management services. D B Waterworks Ltd reported its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Friday 27th January 2023.

There is 1 director at the moment leading the firm, namely Daniel G. who has been carrying out the director's assignments since Mon, 27th Jan 2014.

Daniel G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 143	54 322

Balance Sheet
Current Assets	55 628	86 277	94 543	100 987	88 163	165 662	216 349
Cash Bank In Hand	30 153	35 418
Debtors	25 474	50 859
Net Assets Liabilities Including Pension Asset Liability	34 143	54 322
Tangible Fixed Assets	11 422	31 783

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 043	54 222
Shareholder Funds	34 143	54 322

Other Financial Data
Average Number Employees During Period			2	2	1	1	1
Creditors			101 468	60 543	55 817	142 387	152 672
Fixed Assets	11 422	31 783	44 183	33 138	26 438	32 603	19 270
Net Current Assets Liabilities	22 721	22 539	-6 925	40 444	32 346	23 275	63 677
Total Assets Less Current Liabilities	34 143	54 322	37 258	73 582	58 784	55 878	82 947
Creditors Due Within One Year	32 907	63 738
Tangible Fixed Assets Additions	12 991	28 495
Tangible Fixed Assets Cost Or Valuation	12 992	41 487
Tangible Fixed Assets Depreciation	1 569	9 704
Tangible Fixed Assets Depreciation Charged In Period	1 569	8 134

Company staff

Daniel G.

Role: Director

Appointed: 27 January 2014

Latest update: 4 April 2024

People with significant control

Daniel G.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D B Waterworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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