Fes Water Treatment Limited in Wokingham, RG40 3JF

Description

Data updated on: 01-11-2023

Fes Water Treatment Limited is categorised as Private Limited Company, that is located in 18 Cambrian Way, Finchampstead in Wokingham. The headquarters' located in RG40 3JF. This enterprise was formed in 2014. The firm's Companies House Registration Number is 09274828. This business's SIC code is 36000 meaning Water collection, treatment and supply. 2022-10-31 is the last time when account status updates were reported.

As found in the following company's executives list, since Tue, 16th Oct 2018 there have been two directors: Mark S. and Jane S..

Mark S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 868	70 765

Balance Sheet
Cash Bank On Hand							24 560	21 008
Current Assets	28 749	72 606	74 847	91 271	73 279	56 803	59 151	51 177
Debtors	11 300						34 591	30 169
Net Assets Liabilities		70 765	63 517	51 849	34 303	24 393	23 986	11 154
Property Plant Equipment							27 551	22 013
Cash Bank In Hand	17 449
Net Assets Liabilities Including Pension Asset Liability	26 868	70 765
Tangible Fixed Assets	9 075

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 768
Shareholder Funds	26 868	70 765

Other Financial Data
Description Principal Activities								36 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 477	-2 400	-2 400	-3 130	-10 480
Accumulated Depreciation Impairment Property Plant Equipment							55 275	43 778
Average Number Employees During Period			1	5	5	3	3	3
Creditors		29 400	3 901	557	42 360	24 305	7 853	12 684
Depreciation Amortisation Expense		8 259	12 183
Depreciation Rate Used For Property Plant Equipment								25
Finance Lease Liabilities Present Value Total							23 818	19 416
Fixed Assets	9 075	33 036	29 354	18 290	7 007	2 375	27 551	22 013
Increase From Depreciation Charge For Year Property Plant Equipment								6 969
Net Current Assets Liabilities	17 793	37 729	44 795	38 969	30 919	32 498	51 298	38 493
Profit Loss		58 297	26 752
Profit Loss On Ordinary Activities Before Tax		66 912	41 125
Property Plant Equipment Gross Cost							82 826	65 791
Provisions For Liabilities Balance Sheet Subtotal			4 331	2 453	493		1 045	3 782
Raw Materials Consumables Used		181 893	140 677
Staff Costs Employee Benefits Expense		16 482	34 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 615	14 373
Total Additions Including From Business Combinations Property Plant Equipment								1 431
Total Assets Less Current Liabilities	26 868	70 765	74 149	57 259	37 926	34 873	78 849	60 506
Turnover Revenue		301 435	265 100
Useful Life Property Plant Equipment Years								4
Advances Credits Directors						354	2 000
Creditors Due Within One Year	10 956	34 877
Tangible Fixed Assets Additions	11 344
Tangible Fixed Assets Cost Or Valuation	11 344
Tangible Fixed Assets Depreciation	2 269
Tangible Fixed Assets Depreciation Charged In Period	2 269

Company staff

Mark S.

Role: Director

Appointed: 16 October 2018

Latest update: 22 April 2024

Jane S.

Role: Director

Appointed: 22 October 2014

Latest update: 22 April 2024

People with significant control

Mark S.

Notified on 16 October 2018

Nature of control:

substantial control or influence

Jane D.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Fes Water Treatment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jane S.

People with significant control

Mark S.

Jane D.

Accounts Documents

Company filings

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