John's Water Services is a firm registered at WN6 9DW Wigan at C/o Focus Insolvency Group Skull House Lane. The firm has been in existence since 1997 and is registered under the identification number 03332926. The firm has existed on the English market for twenty seven years now and company official status is liquidation. This enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-03-13.
John's Water Services Limited
General information
Name:
John's Water Services Ltd
Office Address:
C/o Focus Insolvency Group Skull House Lane Appley Bridge WN6 9DW Wigan
Number: 03332926
Incorporation date: 1997-03-13
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | ||||||
| Net Worth | 156 482 | 188 466 | 167 667 | 153 676 | 135 079 | 122 987 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 308 | 6 015 | 2 175 | 2 911 | 6 231 | |
| Current Assets | 136 408 | 189 594 | 227 011 | 179 282 | 148 216 | 130 563 |
| Debtors | 133 452 | 181 931 | 222 486 | 174 021 | 139 635 | |
| Net Assets Liabilities Including Pension Asset Liability | 156 482 | 188 466 | 167 567 | 153 676 | 135 179 | 122 987 |
| Stocks Inventory | 1 648 | 1 648 | 2 350 | 2 350 | 2 350 | |
| Tangible Fixed Assets | 88 246 | 66 184 | 49 639 | 37 230 | 27 817 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 12 000 | 12 000 | 12 000 | 100 | 12 000 | 12 000 |
| Profit Loss Account Reserve | 144 482 | 176 466 | 155 567 | 141 576 | 123 079 | 110 987 |
| Shareholder Funds | 156 482 | 188 466 | 167 667 | 153 676 | 135 079 | 122 987 |
| Other Financial Data | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
| Creditors Due After One Year | 38 943 | 52 800 | 27 600 | 27 600 | 26 899 | |
| Creditors Due Within One Year | 68 172 | 28 369 | 56 283 | 35 336 | 13 354 | 3 406 |
| Fixed Assets | 88 246 | 66 184 | 49 639 | 37 230 | 27 817 | 22 729 |
| Net Current Assets Liabilities | 68 236 | 161 225 | 170 728 | 143 946 | 134 862 | 127 157 |
| Number Shares Allotted | 12 000 | 12 000 | 100 | 100 | 12 000 | |
| Other Aggregate Reserves | 12 000 | 12 000 | 12 000 | |||
| Other Debtors Due After One Year | 10 123 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 12 000 | 12 000 | 12 000 | 100 | 12 000 | 12 000 |
| Tangible Fixed Assets Cost Or Valuation | 359 379 | 359 379 | 88 246 | 88 246 | 88 246 | |
| Tangible Fixed Assets Depreciation | 271 133 | 22 062 | 38 607 | 51 016 | 60 429 | |
| Tangible Fixed Assets Depreciation Charged In Period | 22 062 | 16 545 | 12 409 | 9 413 | ||
| Total Assets Less Current Liabilities | 156 482 | 227 409 | 220 467 | 181 276 | 162 679 | 149 886 |
Company staff
John F.
Role: Director
Appointed: 13 March 1997
Latest update: 3 April 2024
People with significant control
John F.
Notified on
1 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 27 March 2024 |
| Confirmation statement last made up date | 13 March 2023 |
| Annual Accounts 22 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 22 August 2013 |
| Annual Accounts 1 May 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 1 May 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 21 April 2017 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 (AA)
filed on: 29th, November 2022
filed on: 29th, November 2022
accounts
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(6 pages)
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