Drinking Water Solutions (london) Limited in London, E2 8HL

Description

Data updated on: 01-11-2023

Drinking Water Solutions (london) came into being in 2004 as a company enlisted under no 05263860, located at E2 8HL London at 10 Waterson Street. This firm has been in business for twenty years and its last known status is active - proposal to strike off. The firm's SIC and NACE codes are 36000 meaning Water collection, treatment and supply. Drinking Water Solutions (london) Ltd released its latest accounts for the period up to 2021-03-31. The firm's most recent annual confirmation statement was submitted on 2022-10-19.

According to the latest update, we have a single managing director in the company: Peter C. (since 2004-10-19). That limited company had been led by Loretta C. up until 2021-07-27. Additionally another director, specifically Mohammad Z. resigned eighteen years ago.

Peter C. 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	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
Currency

Balance Sheet
Cash Bank On Hand				185	476	1 822	1 538	40	36
Current Assets	11 951	19 411	16 089	9 822	9 030	7 574	4 367	9 383	2 833
Debtors	6 951	9 295	8 936	2 137	3 554	4 152	2 829	9 223	2 797
Net Assets Liabilities				3 402	188	-1 868	295	815	-3 965
Other Debtors				305	548	750	516
Property Plant Equipment				831	1 989	2 371	1 970	1 576	1 261
Total Inventories				7 500	5 000	1 600		120
Cash Bank In Hand		116	153	185
Net Assets Liabilities Including Pension Asset Liability	-1 985	387	2 491	3 402
Stocks Inventory	5 000	10 000	7 000	7 500
Tangible Fixed Assets		698	558	831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 485	-4 113	-2 009	-1 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 023	5 520	6 113	6 606	7 000	7 315
Additions Other Than Through Business Combinations Property Plant Equipment					1 655	975	92
Average Number Employees During Period							2	2	1
Bank Overdrafts				1 504	1 504
Corporation Tax Payable				321				214
Creditors				7 251	10 831	11 813	6 042	10 144	8 059
Increase From Depreciation Charge For Year Property Plant Equipment					497	593	493	394	315
Net Current Assets Liabilities	-1 985	-311	1 933	2 571	-1 801	-4 239	-1 675	-761	-5 226
Other Creditors				1 914	2 461	1 838	700	700	700
Other Taxation Social Security Payable				444	5 067	5 737	5 342	1 729	1 757
Property Plant Equipment Gross Cost				5 854	7 509	8 484	8 576	8 576	8 576
Trade Creditors Trade Payables				3 068	1 799	4 238		7 501	5 602
Trade Debtors Trade Receivables				1 832	3 006	3 402	2 313	9 223	2 797
Capital Employed	-1 985	387	2 491	3 402
Creditors Due Within One Year	13 936	19 722	14 156	7 251
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	4 400	4 400	4 400	4 400
Tangible Fixed Assets Additions		873		481
Tangible Fixed Assets Cost Or Valuation	4 500	5 373	5 373	5 854
Tangible Fixed Assets Depreciation	4 500	4 675	4 815	5 023
Tangible Fixed Assets Depreciation Charged In Period		175	140	208