Esd Waste2water Europe Limited in Stoke On Trent, ST12 9AU

Description

Data updated on: 01-11-2023

Registered with number 04140641 23 years ago, Esd Waste2water Europe Limited is a Private Limited Company. The firm's latest registration address is 102a Longton Road, Barlaston Stoke On Trent. The firm's declared SIC number is 36000 which stands for Water collection, treatment and supply. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-12.

1 transaction have been registered in 2014 with a sum total of £1,200.

According to the latest data, the company is the workplace of 1 director: Timothy E., who was assigned to lead the company 23 years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Carol E. as a secretary since 2001.

Executives who have control over the firm are as follows: Timothy E. owns 1/2 or less of company shares. Carol E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 781	194 661	231 336	261 182	269 926	272 164

Balance Sheet
Cash Bank In Hand	174 492	142 646	207 073	199 009	157 820	102 147
Current Assets	305 808	337 729	442 628	375 127	377 109	457 417
Debtors	86 066	165 708	159 930	153 178	137 689	266 430
Net Assets Liabilities Including Pension Asset Liability	188 781	194 661	231 336	261 182	269 926	272 164
Stocks Inventory	45 250	29 375	75 625	22 940	81 600	88 840
Tangible Fixed Assets	2 690	2 017	1 513	5 832	10 355	9 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188 779	194 659	231 334	261 180	269 924	272 162
Shareholder Funds	188 781	194 661	231 336	261 182	269 926	272 164

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	119 717	145 085
Fixed Assets	2 690	2 017	1 513	5 832	10 355	9 079
Net Current Assets Liabilities	186 091	192 644	229 823	255 350	259 571	263 085
Tangible Fixed Assets Cost Or Valuation	6 903	6 903	6 903	11 253	19 228	18 932
Tangible Fixed Assets Depreciation	4 213	4 886	5 390	5 421	8 873	9 853
Tangible Fixed Assets Depreciation Charge For Period		673
Total Assets Less Current Liabilities	188 781	194 661	231 336	261 182	269 926	272 164
Creditors Due Within One Year		145 085	212 805	119 777	117 538	194 332
Tangible Fixed Assets Additions				7 150	7 975	1 835
Tangible Fixed Assets Depreciation Charged In Period			504	1 945	3 452	3 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 914		2 131
Tangible Fixed Assets Disposals				2 800		2 131

Company staff

Carol E.

Role: Secretary

Appointed: 12 January 2001

Latest update: 28 February 2024

Timothy E.

Role: Director

Appointed: 12 January 2001

Latest update: 28 February 2024

People with significant control

Timothy E.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Carol E.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 200.00
2014-04-17	3001865145		£ 1 200.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 200.00

2014-04-17

3001865145

£ 1 200.00

Esd Waste2water Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

Timothy E.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Timothy E.

Carol E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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