Drinkall Water Systems Limited in Bovey Tracey, TQ13 9BB

Description

Data updated on: 01-11-2023

The Drinkall Water Systems Limited business has been operating offering its services for twenty four years, having started in 2000. Registered under the number 04090286, Drinkall Water Systems was set up as a Private Limited Company with office in Crosslands, Bovey Tracey TQ13 9BB. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 28th September 2023.

As mentioned in this company's register, since June 2009 there have been two directors: Anthony B. and Helen B.. In order to provide support to the directors, this firm has been utilizing the skills of Anthony B. as a secretary since the appointment on 2006/10/01.

Helen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 481	12 255	21 151	36 726	41 743

Balance Sheet
Cash Bank In Hand	30 633	34 265	33 330	61 853	65 833
Current Assets	43 987	44 576	51 627	71 517	79 494	95 876	105 278	132 300	143 176	85 785	79 637
Debtors	13 354	10 311	18 297	9 664	13 661
Tangible Fixed Assets	74	32			129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 479	12 253	21 149	36 724	41 741
Shareholder Funds	3 481	12 255	21 151	36 726	41 743

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					37 880	39 769	40 919	51 014	56 229	4 000	4 000
Creditors Due Within One Year	40 580	32 353	30 476	34 791	37 880
Fixed Assets					129	80	395	241
Net Current Assets Liabilities	3 407	12 223	21 151	36 726	41 614	56 107	64 359	81 286	86 947	81 785	75 637
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					150
Tangible Fixed Assets Cost Or Valuation	125	125	125	125	275
Tangible Fixed Assets Depreciation	51	93	125	125	146
Tangible Fixed Assets Depreciation Charged In Period		42	32		21
Total Assets Less Current Liabilities	3 481	12 255	21 151	36 726	41 743	56 187	64 754	81 527	86 947	81 785	75 637

Company staff

Anthony B.

Role: Director

Appointed: 03 June 2009

Latest update: 4 March 2024

Anthony B.

Role: Secretary

Appointed: 01 October 2006

Latest update: 4 March 2024

Helen B.

Role: Director

Appointed: 13 October 2000

Latest update: 4 March 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 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 8 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Drinkall Water Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Helen B.

Trevor D.

People with significant control

Helen B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Drinkall Water Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Helen B.

Trevor D.

People with significant control

Helen B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015