East Midlands Water.com Limited in Leicestershire, LE4 9HR

Description

Data updated on: 01-11-2023

This East Midlands Water.com Limited company has been on the market for at least 26 years, having launched in 1998. Registered under the number 03663830, East Midlands Water is a Private Limited Company with office in 2 Cannock Street, Leicestershire LE4 9HR. This firm started under the business name East Midlands Water (direct), but for the last 19 years has been on the market under the business name East Midlands Water.com Limited. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 6th Nov 2022.

In order to meet the requirements of their customers, this particular business is constantly being developed by a number of two directors who are Thomas W. and David W.. Their mutual commitment has been of utmost use to the following business for five years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Andrew L. as a secretary for the last 19 years.

Previous company's names
East Midlands Water.com Limited 2005-07-22
East Midlands Water (direct) Limited 1998-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	210 074	246 042	259 544	360 575	300 637	296 264
Current Assets	351 810	346 070	398 948	503 031	612 145	762 593
Debtors	7 736	15 778	89 940	47 290	70 948	156 724
Net Assets Liabilities	9 716	58 125	77 346	126 487	270 780	355 055
Other Debtors	3 842	6 701	51 212	47 291	64 684	146 195
Property Plant Equipment	51 227	170 976	166 762	143 204	121 544
Total Inventories	134 000	84 250	86 155	95 165	240 560	309 605

Other Financial Data
Accrued Liabilities	5 941	30 216
Accumulated Depreciation Impairment Property Plant Equipment	108 302	105 341	117 601	141 657	160 792	85 469
Average Number Employees During Period	10	10	10	9	7	8
Corporation Tax Payable	9 524	16 096
Creditors	11 996	4 744	473 861	507 815	453 185	503 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 563	15 232		2 491
Disposals Property Plant Equipment		16 481	15 917		2 525
Finance Lease Liabilities Present Value Total	11 996	4 744	4 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases	607		1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		12 602	27 492	24 056	21 626	3 452
Net Current Assets Liabilities	-29 515	-95 800	-74 913	-4 784	158 960	259 305
Other Creditors	90 508	113 692	72 663	76 597	174 289	176 280
Other Taxation Social Security Payable	2 393	52 170	67 240	86 060	68 542	29 592
Property Plant Equipment Gross Cost	159 529	276 317	284 363	284 861	282 336	159 125
Provisions For Liabilities Balance Sheet Subtotal		12 307	14 503	11 933	9 724	8 308
Total Additions Including From Business Combinations Property Plant Equipment		133 269	23 963	498		2 200
Total Assets Less Current Liabilities	21 712	75 176	91 849	138 420	280 504	363 363
Trade Creditors Trade Payables	204 106	252 359	245 570	215 880	210 354	297 416
Trade Debtors Trade Receivables	3 894	9 077	2 037		6 264	10 529
Amounts Owed By Associates			36 691	38 532