Eastern Water Treatment Limited in Norwich, NR3 1AB

Description

Data updated on: 01-11-2023

Registered as 03831728 25 years ago, Eastern Water Treatment Limited is a Private Limited Company. The official mailing address is Together Accounting Ltd, 17-19 St Georges Street Norwich. Eastern Water Treatment Limited was listed 25 years ago under the name of Anglian Water Treatment. This business's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2020-12-31 is the last time when account status updates were reported.

Since 1999/08/26, the firm has only had a single managing director: Keith P. who has been with it for 25 years. Moreover, the managing director's assignments are often aided with by a secretary - Christine P., who was selected by the following firm 25 years ago.

Executives who have control over the firm are as follows: Keith P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Eastern Water Treatment Limited 1999-12-30
Anglian Water Treatment Limited 1999-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-65 449	-63 733	-55 494	-59 080	-57 648

Balance Sheet
Cash Bank On Hand					13	13		8 882	-22 076	15 107
Current Assets	37 710	34 926	19 477	-53 574	14 389	14 443	16 741	25 080	-2 466	33 711
Debtors	8 552	5 768	3 484	-5 883	13 596	14 150	16 211	15 668	19 080	18 074
Net Assets Liabilities					-57 648	-57 816	-52 894	-44 622	-29 868	-28 039
Other Debtors		2 105	723		10 955	10 653	12 432	9 285	9 843	10 308
Property Plant Equipment					7 108	5 511	10 798	8 352	6 633	5 297
Total Inventories					780	280	530	530	530	530
Cash Bank In Hand	13	13	13	12	13
Net Assets Liabilities Including Pension Asset Liability	-65 449	-63 732	-55 494	-59 078	-57 648
Stocks Inventory	29 145	29 145	15 980	7 500	780
Tangible Fixed Assets	19 117	13 801	10 813	9 023	7 108
Trade Debtors		3 663	2 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-65 549	-63 832	-55 594	-59 178	-57 748
Shareholder Funds	-65 449	-63 733	-55 494	-59 080	-57 648

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities							1 200	1 440	1 093	1 093
Accumulated Depreciation Impairment Property Plant Equipment					43 968	45 781	48 982	51 428	53 377	54 920
Additions Other Than Through Business Combinations Property Plant Equipment						216	8 488		230	207
Bank Borrowings Overdrafts		46 657	58 083		42 943	27 421	21 841
Creditors					77 724	77 408	79 793	77 565	33 645	67 047
Deferred Tax Liabilities					1 421	362	640	489	390
Finished Goods Goods For Resale					780	280	530	530
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 059	278	-151	-99	-390
Increase From Depreciation Charge For Year Property Plant Equipment						1 813	3 201	2 446	1 949	1 543
Loans From Directors					24 459	39 833	47 486	63 676	17 776	48 824
Net Current Assets Liabilities	-54 469	-51 851	-55 209	-65 540	-63 335	-62 965	-63 052	-52 485	-36 111	-33 336
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100
Other Creditors					8 465	9 160	8 289	8 836	10 021	12 583
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					51 076	51 292	59 780	59 780	60 010	60 217
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 421	362	640	489	390
Taxation Social Security Payable					384	92	-22	2 457	3 841	4 492
Total Assets Less Current Liabilities	-35 352	-38 050	-44 396	-56 515	-56 227	-57 454	-52 254	-44 133	-29 478	-28 039
Trade Creditors Trade Payables					1 473	902	999	1 156	914	55
Trade Debtors Trade Receivables					2 641	3 497	3 779	6 383	9 237	7 766
Administrative Expenses		46 520	47 714
Amortisation Intangible Assets Expense		1 179	652
Corporation Tax Due Within One Year			116
Cost Sales		45 321	40 262
Creditors Due After One Year	26 590	22 656	9 200
Creditors Due Within One Year	92 179	86 777	74 686	11 964	77 724
Depreciation Tangible Fixed Assets Expense		3 802	3 004
Difference Between Accumulated Depreciation Amortisation Capital Allowances		480	1 609
Fixed Assets	19 117	13 802	10 813	9 023
Gross Profit Loss		54 262	59 951
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-480	-1 609
Interest Payable Similar Charges		6 506	5 013
Non-instalment Debts Due After5 Years		20 000	9 200
Operating Profit Loss		7 742	12 237
Other Creditors After One Year		20 000	9 200
Other Creditors Due Within One Year		32 434	6 926
Other Taxation Social Security Within One Year		2 219
Profit Loss For Period		1 716	8 717
Profit Loss On Ordinary Activities Before Tax		1 236	7 224
Provisions For Liabilities Charges	3 507	3 027	1 898	2 563	1 421
Provisions Utilised During Period			1 129
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		1 776	1 198		250
Tangible Fixed Assets Cost Or Valuation	59 514	50 488	49 829	50 826	51 076
Tangible Fixed Assets Depreciation	40 397	36 687	39 016	41 803	43 968
Tangible Fixed Assets Depreciation Charged In Period		4 981	3 656		2 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 691	1 327
Tangible Fixed Assets Disposals		10 801	1 857
Tax On Profit Or Loss On Ordinary Activities		-480	-1 493
Trade Creditors Within One Year		1 533	6 905
Turnover Gross Operating Revenue		99 583	100 213
U K Current Corporation Tax On Income For Period			116
Value Shares Allotted		100	100	100

Company staff

Christine P.

Role: Secretary

Appointed: 26 August 1999

Latest update: 27 December 2023

Keith P.

Role: Director

Appointed: 26 August 1999

Latest update: 27 December 2023

People with significant control

Keith P.

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

right to manage directors

substantial control or influence

Christine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014

Eastern Water Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Keith P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Keith P.

Christine P.

Accounts Documents

Company filings

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