Light Water Plants Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

Light Water Plants started its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05378895. This business has been active for nineteen years and the present status is active. This company's headquarters is situated in Lightwater at Fredericks House. Anyone could also find the firm using its postal code : GU18 5SA. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Light Water Plants Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-04-04.

There seems to be a number of three directors supervising this specific limited company at the moment, specifically Webb S., Rupert B. and Christopher R. who have been executing the directors tasks for one year. In order to support the directors in their duties, this particular limited company has been utilizing the skills of George H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 764	1 620	2 100	12 632	73 896	77 292

Balance Sheet
Cash Bank In Hand	28 400	34 750	20 623	24 122	28 431	45 946
Cash Bank On Hand						45 946	51 541	56 004	81 788	44 731	109 524	139 381	128 730
Current Assets	63 720	62 289	78 049	119 633	173 769	193 565	183 600	137 458	148 097	210 559	245 075	306 239	298 709
Debtors	34 342	26 589	56 306	94 286	143 908	145 999	130 394	79 669	64 464	163 688	133 101	164 183	167 304
Net Assets Liabilities								53 908	75 910	56 368	40 388	71 891	87 615
Other Debtors						3 000	14 500
Property Plant Equipment						8 565	11 580	8 685	32 959	24 710	34 494
Stocks Inventory	978	950	1 120	1 225	1 430	1 620
Tangible Fixed Assets	7 486	5 615	6 462	4 846	11 416	8 565
Total Inventories						1 620	1 665	1 785	1 845	2 140	2 450	2 675	2 675
Net Assets Liabilities Including Pension Asset Liability	7 764	1 620

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	7 754	1 610	2 090	12 622	73 886	77 282
Shareholder Funds	7 764	1 620	2 100	12 632	73 896	77 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 553	40 413	43 308	31 082	39 331	42 042	53 401	68 673
Average Number Employees During Period							4	6	7	8	8	9	9
Creditors						124 838	117 652	92 235	12 780	4 606	40 000	36 414	233 456
Creditors Due Within One Year		66 284	82 411	111 847	111 289	124 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 214		8 786
Disposals Property Plant Equipment									23 422		9 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 860	2 895	10 988	8 249	11 497		15 272
Net Current Assets Liabilities	278	-3 995	-4 362	7 786	62 480	68 727	65 948	45 223	55 731	36 264	45 894	47 255	65 253
Number Shares Allotted			10	10	10	10
Other Creditors						53 674	57 135
Other Taxation Social Security Payable						41 786	33 706
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 118	51 993	51 993	64 041	64 041	76 536	114 451
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			3 000		10 375
Tangible Fixed Assets Cost Or Valuation	31 743	31 743	34 743	34 743	45 118
Tangible Fixed Assets Depreciation	24 257	26 128	28 281	29 897	33 702	36 553
Tangible Fixed Assets Depreciation Charged In Period			2 153	1 616	3 805	2 851
Total Additions Including From Business Combinations Property Plant Equipment							6 875		35 470		21 995
Total Assets Less Current Liabilities	7 764	1 620	2 100	12 632	73 896	77 292	77 528	53 908	88 690	60 974	80 388	108 305	111 031
Trade Creditors Trade Payables						29 378	26 811
Trade Debtors Trade Receivables						142 999	115 894
Creditors Due Within One Year Total Current Liabilities	63 442	66 284
Fixed Assets	7 486	5 615
Tangible Fixed Assets Depreciation Charge For Period		1 871

Company staff

Webb S.

Role: Director

Appointed: 04 April 2023

Latest update: 29 March 2024

Rupert B.

Role: Director

Appointed: 30 March 2023

Latest update: 29 March 2024

Christopher R.

Role: Director

Appointed: 01 March 2005

Latest update: 29 March 2024

George H.

Role: Secretary

Appointed: 01 March 2005

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Webb S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Webb S.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rupert B.

Notified on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris R.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015

Light Water Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Webb S.

Rupert B.

Christopher R.

George H.

Edward R.

People with significant control

Webb S.

Rupert B.

Chris R.

Accounts Documents

Company filings

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