Green Water Services Limited in Burton-on-trent, DE15 9UD

Description

Data updated on: 01-11-2023

Green Water Services Limited is established as Private Limited Company, with headquarters in 21 Rosliston Road South, Drakelow, Burton-on-trent. The headquarters' located in DE15 9UD. This enterprise was formed in 2014. The registration number is 09211890. The enterprise's SIC code is 36000 and their NACE code stands for Water collection, treatment and supply. The latest filed accounts documents were submitted for the period up to 31st August 2022 and the latest confirmation statement was submitted on 10th September 2023.

Having five recruitment advertisements since August 13, 2015, the company has been quite active on the job market. On January 19, 2018, it started searching for new employees for a full time Trainee position in Coventry, and on August 13, 2015, for the vacant position of a full time Accounts/Book keeping/Admin in Burton upon Trent. As of yet, they have needed workers for the Plumber/General handyman posts.

At the moment, this particular limited company is directed by just one director: Carolyn C., who was assigned to lead the company on 2023-09-15. That limited company had been presided over by Stephen C. up until 2023-09-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	849	91	91	177	91	91	91
Current Assets	100	107 155	76 655	96 191	95 942	172 422	144 728	151 755	181 584
Debtors		104 306	55 117	68 075	69 715	143 831	116 137	123 164	153 084
Net Assets Liabilities	100	157	580	1 765	902	938	-27 108	-43 532	-7 517
Other Debtors		3 529	3 944	12 727	37 151	2 302	66 627	57 246	115 565
Property Plant Equipment		175 444	86 276	103 214	115 802	107 003	66 148	55 794	45 656
Total Inventories		2 000	21 447	28 025	26 050	28 500	28 500	28 500	28 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 120	39 288	57 888	79 280	95 675	73 273	87 648	100 343
Additions Other Than Through Business Combinations Property Plant Equipment		205 564		56 503	33 980	7 596	7 161		2 557
Average Number Employees During Period				5	5	5	3	3	3
Bank Borrowings		6 667	3 778	445		46 667	37 500	27 500	17 500
Bank Overdrafts		23 595	35 987	20 968	22 560	20 203	18 380	29 497	24 762
Creditors		173 901	130 744	127 366	134 633	176 817	174 906	219 651	216 720
Finance Lease Liabilities Present Value Total		38 678	23 318	15 233	21 128	21 056	12 500	21 648	7 152
Increase From Depreciation Charge For Year Property Plant Equipment		30 120	25 168	28 831	21 392	16 395	15 455		12 695
Net Current Assets Liabilities	100	-66 746	-54 089	-31 175	-38 691	-4 395	-30 178	-67 896	-35 136
Other Creditors		1 500	1 500	1 503	1 864	1 938	2 149	2 109	4 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 000	10 230			37 856
Other Disposals Property Plant Equipment			80 000	20 964			70 417
Other Taxation Social Security Payable		37 770
Property Plant Equipment Gross Cost		205 564	125 564	161 102	195 082	202 678	139 421	143 442	145 999
Provisions For Liabilities Balance Sheet Subtotal		8 596
Taxation Social Security Payable		37 770	46 915	59 310	78 541	123 520	131 013	143 640	172 709
Total Assets Less Current Liabilities	100	108 698	32 187	72 039	77 111	102 608	35 970	-12 102	10 520
Trade Creditors Trade Payables		72 358	23 024	30 352	10 540	10 100	10 864	22 757	7 748
Trade Debtors Trade Receivables		100 777	51 173	55 348	32 564	141 529	49 510	65 918	37 519
Amount Specific Advance Or Credit Directors		3 530	3 944		37 104	2 255	-66 580	57 199	115 496
Amount Specific Advance Or Credit Made In Period Directors			15 586			81 371	-79 731		75 495
Amount Specific Advance Or Credit Repaid In Period Directors			15 172			116 220	-15 406		17 198
Capital Employed	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Carolyn C.

Role: Director

Appointed: 15 September 2023

Latest update: 29 January 2024

People with significant control

Carolyn C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Carolyn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephen C.

Notified on 6 April 2016

Ceased on 15 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Trainee in Coventry, posted on Friday 19th January 2018
Region / City	Midlands, Coventry
Salary	From £7.20 to £8.00 per hour
Work hours	Mobile working and hot-desking
Job type	full time
Career level	higher education students and graduates
Education level	a CSE or its equivalent


Trainee in Coventry, posted on Monday 5th June 2017
Region / City	Midlands, Coventry
Salary	From £7.20 to £8.00 per hour
Work hours	Mobile working and hot-desking
Job type	full time
Career level	higher education students and graduates
Education level	a CSE or its equivalent


Trainee in Nuneaton, posted on Wednesday 22nd February 2017
Region / City	Midlands, Nuneaton
Salary	From £7.20 to £8.00 per hour
Work hours	Mobile working and hot-desking
Job type	full time
Career level	higher education students and graduates
Education level	a CSE or its equivalent


Plumber/General handyman in Burton upon Trent, posted on Monday 2nd November 2015
Region / City	Midlands, Burton upon Trent
Salary	From £18000.00 to £22000.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Accounts/Book keeping/Admin in Burton upon Trent, posted on Thursday 13th August 2015
Region / City	Midlands, Burton upon Trent
Industry	Any industry
Salary	From £15000.00 to £17000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	ADMACC

Trainee in Coventry, posted on Friday 19th January 2018

Region / City

Midlands, Coventry

Salary

From £7.20 to £8.00 per hour

Work hours

Mobile working and hot-desking

Job type

full time

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Trainee in Coventry, posted on Monday 5th June 2017

Region / City

Midlands, Coventry

Salary

From £7.20 to £8.00 per hour

Work hours

Mobile working and hot-desking

Job type

full time

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Trainee in Nuneaton, posted on Wednesday 22nd February 2017

Region / City

Midlands, Nuneaton

Salary

From £7.20 to £8.00 per hour

Work hours

Mobile working and hot-desking

Job type

full time

Career level

higher education students and graduates

Education level

a CSE or its equivalent

Plumber/General handyman in Burton upon Trent, posted on Monday 2nd November 2015

Region / City

Midlands, Burton upon Trent

Salary

From £18000.00 to £22000.00 per year

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Accounts/Book keeping/Admin in Burton upon Trent, posted on Thursday 13th August 2015

Region / City

Midlands, Burton upon Trent

Industry

Any industry

Salary

From £15000.00 to £17000.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

ADMACC

Green Water Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Stephen C.

People with significant control

Carolyn C.

Stephen C.

Accounts Documents

Jobs and Vacancies at Green Water Services Ltd

Company filings

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