Dulwich Water Treatment Services Limited in Bromley, BR2 0DX

Description

Data updated on: 01-11-2023

07613565 is a registration number assigned to Dulwich Water Treatment Services Limited. The firm was registered as a Private Limited Company on April 26, 2011. The firm has existed in this business for the last 13 years. This firm can be gotten hold of in 25a Meadow Road Shortlands in Bromley. The main office's area code assigned to this location is BR2 0DX. This firm's SIC code is 36000 and has the NACE code: Water collection, treatment and supply. The company's most recent accounts describe the period up to 2022-04-29 and the most current confirmation statement was filed on 2023-04-26.

Nicholas P. is the following firm's only managing director, who was arranged to perform management duties on April 26, 2011.

Nicholas P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	874	923	8 866	2 040

Balance Sheet
Cash Bank In Hand	100	782	1 140	280	20 014
Current Assets	100	10 488	11 533	43 914	44 940	27 648	7 742	42 754	68 245	87 572	97 963	104 358
Debtors		6 006	6 543	40 784	24 926
Net Assets Liabilities					5 340	2 960	-5 343	3 928	4 791
Net Assets Liabilities Including Pension Asset Liability	100	874	923	8 866	2 040
Tangible Fixed Assets		4 638	4 075	3 057	16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		774	823	8 766	1 940
Shareholder Funds	100	874	923	8 866	2 040

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors					10 655	6 647	4 001	1 183	71 135	83 856	91 282	81 763
Creditors Due After One Year					10 655
Creditors Due Within One Year		13 324	13 870	37 494	50 387
Fixed Assets					16 500	13 113	10 566	9 018	7 681	7 050	6 926	5 195
Net Current Assets Liabilities	100	-2 836	-2 337	6 420	-505	-3 506	-11 908	-3 907	-2 890	3 716	6 681	22 595
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		3 700	3 850	2 850	4 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 942	2 000	16 620
Provisions For Liabilities Charges		928	815	611	3 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 184	706		14 207
Tangible Fixed Assets Cost Or Valuation		6 184	6 890	6 890	21 097
Tangible Fixed Assets Depreciation		1 546	2 815	3 833	4 597
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 269	1 018	764
Total Assets Less Current Liabilities	100	1 802	1 738	9 477	15 995	9 607	-1 342	5 111	4 791	10 766	13 607	27 790

Company staff

Nicholas P.

Role: Director

Appointed: 26 April 2011

Latest update: 1 April 2024

People with significant control

Nicholas P.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	27 December 2012
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014

Dulwich Water Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Dulwich Water Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016