Dewatering Services Limited in Elworth Sandbach, CW11 3HT

Description

Data updated on: 01-11-2023

Based in Millbuck Way, Elworth Sandbach CW11 3HT Dewatering Services Limited is categorised as a Private Limited Company issued a 03196675 Companies House Reg No. It has been started twenty eight years ago. Dewatering Services Limited was listed twenty eight years ago under the name of Dualaction. This company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. May 31, 2023 is the last time the accounts were reported.

Dewatering Services Limited is a small-sized vehicle operator with the licence number OC1066881. The firm has one transport operating centre in the country. In their subsidiary in Sandbach on Springvale Ind Est, 2 machines are available.

That firm owes its success and unending growth to a team of two directors, specifically Jennifer U. and James U., who have been guiding the company since 15th March 2023.

James U. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Dewatering Services Limited 1996-06-27
Dualaction Limited 1996-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	288 718	311 492	448 440	497 578

Balance Sheet
Cash Bank In Hand	140 151	67 465	103 119	197 853
Current Assets	330 020	318 968	475 724	507 243	1 045 384	942 636	1 101 843	1 151 867	987 868
Debtors	183 462	248 479	366 367	302 102	575 599	416 810	540 771	546 384	507 771
Net Assets Liabilities Including Pension Asset Liability	288 718	311 492	448 440	497 578
Stocks Inventory	6 407	3 024	6 238	7 288
Tangible Fixed Assets	95 468	128 917	153 203	164 948
Cash Bank On Hand					456 140	517 240	551 275	594 782	462 898
Net Assets Liabilities					943 662	1 051 424	1 206 429	1 330 691	893 490
Other Debtors							795	1 972	2 532
Property Plant Equipment					313 239	353 143	397 182	466 114	458 295
Total Inventories					13 645	8 586	9 797	10 701	17 199

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	285 718	308 492	445 440	494 578
Shareholder Funds	288 718	311 492	448 440	497 578

Other Financial Data
Creditors Due After One Year			18 356	5 689
Creditors Due Within One Year	124 924	122 515	147 866	144 220
Net Current Assets Liabilities	205 096	196 453	327 858	363 023	684 293	752 745	886 725	945 070	534 125
Number Shares Allotted		4 000	3 000	3 000
Par Value Share		1	1	1		1	1	1	1
Provisions For Liabilities Charges	11 846	13 878	14 265	24 704
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		62 405	64 548	57 854
Tangible Fixed Assets Cost Or Valuation	425 199	451 812	516 360	574 214
Tangible Fixed Assets Depreciation	329 731	322 895	363 157	409 266
Tangible Fixed Assets Depreciation Charged In Period		23 222	40 262	46 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 058
Tangible Fixed Assets Disposals		35 792
Total Assets Less Current Liabilities	300 564	325 370	481 061	527 971	997 532	1 105 888	1 283 907	1 411 184	992 420
Accrued Liabilities					5 197	6 687	8 172	8 787	9 616
Accumulated Depreciation Impairment Property Plant Equipment					537 806	601 705	687 774	792 054	869 735
Additional Provisions Increase From New Provisions Recognised						594	10 514	15 515	18 437
Average Number Employees During Period					12	14	15	15	17
Bank Borrowings Overdrafts							7 500
Corporation Tax Payable					114 849	74 998	70 252	43 749	94 453
Creditors					361 091	189 891	12 500	206 797	453 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 431	19 699	14 685	46 297
Disposals Property Plant Equipment						42 324	23 333	28 100	69 703
Dividends Paid						189 000	188 000
Increase From Depreciation Charge For Year Property Plant Equipment						92 330	105 768	118 965	123 978
Merchandise					13 645	8 586	9 797	10 701	17 199
Number Shares Issued Fully Paid						3 000	3 000	3 000	1 000
Other Creditors					2 124	2 522	3 458	5 299	5 524
Other Remaining Borrowings									250 000
Other Taxation Social Security Payable					9 080	13 618	11 740	18 122	22 698
Prepayments Accrued Income					3 590	20 907	3 217	3 223	5 368
Profit Loss						481 762	343 005
Property Plant Equipment Gross Cost					851 045	954 848	1 084 956	1 258 168	1 328 030
Provisions					53 870	54 464	64 978	80 493	98 930
Provisions For Liabilities Balance Sheet Subtotal					53 870	54 464	64 978	80 493	98 930
Recoverable Value-added Tax							41 323	44 440	35 097
Total Additions Including From Business Combinations Property Plant Equipment						146 127	153 441	201 312	139 565
Trade Creditors Trade Payables					78 456	54 456	113 996	130 840	71 452
Trade Debtors Trade Receivables					572 009	395 903	495 436	496 749	464 774

Company staff

Jennifer U.

Role: Director

Appointed: 15 March 2023

Latest update: 2 January 2024

James U.

Role: Director

Appointed: 29 May 1996

Latest update: 2 January 2024

Ian C.

Role: Secretary

Appointed: 02 September 2014

Resigned: 15 March 2023

Latest update: 2 January 2024

Ian C.

Role: Director

Appointed: 01 December 2006

Resigned: 15 March 2023

Latest update: 2 January 2024

John B.

Role: Director

Appointed: 03 September 1996

Resigned: 24 January 2020

Latest update: 2 January 2024

John M.

Role: Director

Appointed: 01 September 1996

Resigned: 02 September 2014

Latest update: 2 January 2024

John M.

Role: Secretary

Appointed: 01 September 1996

Resigned: 02 September 2014

Latest update: 2 January 2024

Philip J.

Role: Director

Appointed: 29 May 1996

Resigned: 17 November 2006

Latest update: 2 January 2024

Philip J.

Role: Secretary

Appointed: 29 May 1996

Resigned: 03 September 1996

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1996

Resigned: 29 May 1996

Address: London, NW8 8EP

Latest update: 2 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 May 1996

Resigned: 29 May 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 2 January 2024

People with significant control

James U.

Notified on 24 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian C.

Notified on 24 January 2020

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 10 May 2016

Ceased on 24 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dewatering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer U.

James U.

Ian C.

Ian C.

John B.

John M.

John M.

Philip J.

Philip J.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James U.

Ian C.

John B.

Accounts Documents

Company Vehicle Operator Data

4a Millbuck Way

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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