Dorset Water Softeners Limited in Ferndown, BH22 9QQ

Description

Data updated on: 01-11-2023

Dorset Water Softeners began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08984988. This firm has been functioning for 10 years and it's currently active. This firm's headquarters is situated in Ferndown at 184 Leeson Drive. You could also find this business utilizing its area code : BH22 9QQ. The enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 29th April 2022 and the most current annual confirmation statement was filed on 10th June 2023.

Within the limited company, most of director's assignments have been fulfilled by Elizabeth W. and Paul W.. Amongst these two individuals, Elizabeth W. has been with the limited company for the longest period of time, having become a vital addition to officers' team on April 8, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	356	553

Balance Sheet
Cash Bank On Hand		49 010	98 140	104 676	133 911	168 701	258 013	228 655	256 532
Current Assets	36 285	55 042	104 862	117 058	147 743	176 092	274 241	248 380	284 454
Debtors	2 941	6 032	6 722	12 382	13 832	7 391	16 228	12 296	11 141
Net Assets Liabilities		553	12 733	9 745	20 314	22 724	32 137	30 305	17 043
Other Debtors				7 410	3 075	4 229	7 934	6 863	4 926
Property Plant Equipment		19 593	15 335	13 650	26 302	22 301	31 156	22 649	16 987
Total Inventories								7 429
Cash Bank In Hand	33 344	49 010
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	356	553
Tangible Fixed Assets	11 208	19 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256	453
Shareholder Funds	356	553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		10 045	15 113	21 225	29 376	37 688	49 605	58 113	63 775
Additions Other Than Through Business Combinations Property Plant Equipment				4 427	20 803	4 311	20 773
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts							49 167
Corporation Tax Payable		6 372	16 278	11 417	11 768	17 745	17 532	19 509	15 354
Creditors		17 997	12 243	6 037	840	171 432	49 167	236 421	281 511
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 068	6 112	8 151	8 312	11 918	8 508	5 662
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 721	-3 191	8 492	2 923	-150	4 660	56 068	11 959	2 943
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		17 997	12 243	6 037	840	147 512	173 838	197 862	238 291
Other Taxation Social Security Payable		602	5 199	4 354	4 182	3 499	4 939	1 946	2 822
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		29 637	30 448	34 875	55 678	59 989	80 762	80 762
Provisions For Liabilities Balance Sheet Subtotal		3 852	2 851	2 791	4 998	4 237	5 920	4 303	2 887
Total Additions Including From Business Combinations Property Plant Equipment			811
Total Assets Less Current Liabilities	13 487	22 402	27 827	18 573	26 152	26 961	87 224	34 608	19 930
Trade Creditors Trade Payables		8 036	7 902	4 335	8 070	2 676	21 031	17 104	25 044
Trade Debtors Trade Receivables		6 032	6 722	4 972	10 757	3 162	8 294	5 433	6 215
Creditors Due After One Year	10 956	17 997
Creditors Due Within One Year	42 006	58 233
Fixed Assets	19 208	25 593
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 175	3 852
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 833	14 805
Tangible Fixed Assets Cost Or Valuation	14 833	29 638
Tangible Fixed Assets Depreciation	3 625	10 045
Tangible Fixed Assets Depreciation Charged In Period	3 625	6 420

Company staff

Elizabeth W.

Role: Director

Appointed: 08 April 2014

Latest update: 26 March 2024

Paul W.

Role: Director

Appointed: 08 April 2014

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-29
Date Approval Accounts	25 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-29
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-04-29
Annual Accounts
End Date For Period Covered By Report	2017-04-29

Dorset Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Paul W.

Barbara K.

People with significant control

Paul W.

Elizabeth W.

Accounts Documents

Company filings

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