Everything For Water Ltd in Newquay, TR7 1RB

Description

Data updated on: 01-11-2023

Everything For Water Ltd, a Private Limited Company, with headquarters in 14 Ennors Road, Newquay. The main office's zip code TR7 1RB. The enterprise was established in 2017. The firm's reg. no. is 10948622. The enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. Everything For Water Limited filed its account information for the period up to 2021-09-30. The firm's latest confirmation statement was submitted on 2023-09-05.

When it comes to the following firm, all of director's tasks have so far been done by Edward W. who was assigned this position 7 years ago. The following firm had been presided over by Victoria W. up until 2021-11-20.

Edward W. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					3 278
Current Assets				6 297	37 290
Debtors	4 756	-2 025	3 468	6 297	34 012
Net Assets Liabilities	-3 586	-26 721	-24 972	-45 930	28 792
Property Plant Equipment	18 525	15 190	12 455	10 404	8 778

Other Financial Data
Version Production Software			2 020
Accrued Liabilities		1 244	630
Accumulated Depreciation Impairment Property Plant Equipment	4 067	7 402	10 137	12 421	14 407
Additions Other Than Through Business Combinations Property Plant Equipment	22 592			233
Average Number Employees During Period		3	2	2	2
Bank Borrowings			15 000	15 000	5 846
Bank Borrowings Overdrafts	3 626	5 715	1 980
Bank Overdrafts			292	4 278	4 038
Creditors	10 439	25 817	13 893	24 933	5 846
Finance Lease Liabilities Present Value Total	16 428	14 069	12 001
Increase From Depreciation Charge For Year Property Plant Equipment	4 067	3 335	2 735	2 284	1 986
Loans From Directors		10 953	-1 723
Net Current Assets Liabilities	-5 683	-27 842	-10 425	-31 401	25 860
Number Shares Issued Fully Paid				100	100
Other Creditors	2 787	1 764
Other Remaining Borrowings			12 001	9 933
Par Value Share				1	1
Property Plant Equipment Gross Cost	22 592	22 592	22 592	22 825	23 185
Taxation Social Security Payable	5 673	2 053	7 925
Total Assets Less Current Liabilities	10 055	-12 652	2 029	-20 997	34 638
Total Borrowings			27 001	24 933	5 846
Trade Creditors Trade Payables	1 140	4 088	5 081
Trade Debtors Trade Receivables	4 756	-2 025	3 468

Company staff

Edward W.

Role: Director

Appointed: 06 September 2017

Latest update: 28 January 2024

People with significant control

Edward W.

Notified on 6 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Everything For Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Victoria W.

Claire S.

People with significant control

Edward W.

Accounts Documents

Company filings

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