Express Water Tanks Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

This Express Water Tanks Limited company has been on the market for 13 years, having started in 2011. Registered with number 07531726, Express Water Tanks was set up as a Private Limited Company located in Janelle House, Hertford SG14 1QN. The firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Express Water Tanks Ltd released its account information for the financial year up to 2022/05/31. Its latest confirmation statement was submitted on 2023/02/16.

For 13 years, the limited company has only been guided by a single director: Michael C. who has been with it since Wed, 16th Feb 2011.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-05-31	2023-05-31
Currency
Net Worth	658	1 437	415	4 873

Balance Sheet
Cash Bank In Hand	1 498	10 243	1 428	2 788
Cash Bank On Hand				2 788	564	5 253	175	15 064	34 601	32 320	29 270
Current Assets		10 243	5 378	8 256	1 928	5 253	175	117 455	165 319	113 876	133 567
Debtors			3 950	5 468	1 364			102 391	130 718	81 556	104 297
Net Assets Liabilities				4 873	2 345	1 454	484	50 215	32 462	18 022	33 740
Net Assets Liabilities Including Pension Asset Liability			415	4 873
Other Debtors				5 468	1 364				35 000	4 539	5 000
Property Plant Equipment				3 960	3 294	2 625	2 093	9 569	37 127	28 173
Tangible Fixed Assets	1 468	1 161	919	3 960

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	648	1 427	405	4 863
Shareholder Funds	658	1 437	415	4 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 937	2 778	3 447	3 979	7 169	19 544	19 720	8 921
Average Number Employees During Period					1	1	2	2	2	4	4
Bank Borrowings Overdrafts									25 000	15 250	5 062
Creditors				6 551	2 218	5 923	1 386	74 991	19 121	29 341	97 877
Creditors Due Within One Year	2 308	9 967	5 882	6 551
Finance Lease Liabilities Present Value Total									19 121	14 091	4 831
Increase From Depreciation Charge For Year Property Plant Equipment					841	669	532	3 190	12 375	9 550	951
Net Current Assets Liabilities	-810	276	-504	1 705	-290	-670	-1 211	42 464	21 510	24 480	35 690
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors				1 070	450	5 621	1 485	6 376	6 488	1 585	4 907
Other Taxation Social Security Payable				5 481	1 768	302	-99	32 380	69 587	26 898	47 900
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 897	6 072	6 072	6 072	16 738	56 671	47 893	2 398
Provisions For Liabilities Balance Sheet Subtotal				792	659	501	398	1 818	7 054	5 290	4 136
Provisions For Liabilities Charges				792
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				4 040
Tangible Fixed Assets Cost Or Valuation	1 857	1 857	1 857	5 897
Tangible Fixed Assets Depreciation	389	696	938	1 937
Tangible Fixed Assets Depreciation Charged In Period		307	242	999
Total Additions Including From Business Combinations Property Plant Equipment					175			10 666	39 933	28 718	869
Total Assets Less Current Liabilities	658	1 437	415	5 665	3 004	1 955	882	52 033	58 637	52 653	57 206
Trade Creditors Trade Payables								36 235	42 734	51 171	35 177
Trade Debtors Trade Receivables								102 391	95 718	77 017	99 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 374
Disposals Property Plant Equipment										37 496
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										37 496
Increase Decrease In Property Plant Equipment										27 270
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										9 374

Company staff

Michael C.

Role: Director

Appointed: 16 February 2011

Latest update: 27 February 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Express Water Tanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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