Love Your Water Limited in Beaconsfield, HP9 1SZ

Description

Data updated on: 01-11-2023

Love Your Water is a firm with it's headquarters at HP9 1SZ Beaconsfield at 23 Seeleys Road. The firm was formed in 2002 and is registered under reg. no. 04395808. The firm has been actively competing on the UK market for twenty two years now and the status at the time is active. The firm changed its registered name already two times. Up to 2012 it has provided the services it specializes in as Aqua Vitae but currently it operates under the business name Love Your Water Limited. The firm's classified under the NACE and SIC code 98100 - Undifferentiated goods-producing activities of private households for own use. 2023-03-31 is the last time account status updates were reported.

Love Your Water Ltd is a small-sized vehicle operator with the licence number OF1137213. The firm has one transport operating centre in the country. In their subsidiary in Beaconsfield , 2 machines are available.

That business owes its well established position on the market and constant growth to exactly two directors, specifically Jessica M. and James M., who have been in charge of the firm since 2015.

Previous company's names
Love Your Water Limited 2012-01-19
Aqua Vitae Limited 2007-04-13
J S M Services Limited 2002-03-15

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	748	1 065	1 690	-16 486	-12 872	2 167

Balance Sheet
Cash Bank In Hand	8 856	12 880	11 356		4 194
Cash Bank On Hand									1 000	3 714	36 523	16 292	4 303
Current Assets	25 150	28 840	31 252	35 644	15 518	33 604	27 327	38 815	48 811	36 186	78 268	56 848	39 048
Debtors	6 106	9 460	13 396	25 644	4 824	19 370	19 343	30 831	35 827	20 488	22 861	21 672	13 971
Net Assets Liabilities Including Pension Asset Liability	748	1 065
Other Debtors						4 477	8 198	19 900	30 632	20 488	19 500	18 680	13 496
Property Plant Equipment						35 125	26 360	17 597	12 513	19 082	10 928	8 554	34 287
Stocks Inventory	10 188	6 500	6 500	10 000	6 500	14 234
Tangible Fixed Assets	3 775	1 650	11 136	7 386	45 730	35 125
Total Inventories						14 234	7 984	7 984	11 984	11 984	18 884	18 884	20 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	648	965	1 590	-16 586	-12 972	2 067
Shareholder Funds	748	1 065	1 690	-16 486	-12 872	2 167

Other Financial Data
Amount Specific Advance Or Credit Directors										9 994	9 500	9 090	6 276
Amount Specific Advance Or Credit Made In Period Directors										9 994	9 500	9 090	6 276
Amount Specific Advance Or Credit Repaid In Period Directors											9 994	9 500	9 090
Accumulated Depreciation Impairment Property Plant Equipment						22 869	31 634	40 399	49 966	59 519	72 676	75 045	9 222
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						13 785	30 831	23 664	22 706	3 263	50 000	14 789	2 052
Creditors						66 562	50 705	56 323	82 088	55 227	88 972	65 122	67 014
Creditors Due After One Year	2 513
Creditors Due Within One Year	25 664	29 425	40 698	59 516	74 120	66 562
Increase From Depreciation Charge For Year Property Plant Equipment							8 765		9 567	9 553	13 155	2 371	1 396
Net Current Assets Liabilities	-514	-585	-9 446	-23 872	-58 602	-32 958	-23 378	-17 508	-33 277	-19 041	-10 704	-8 274	-27 966
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 517	1 435	1 201	1 865		1 121	1 121	1 100
Other Taxation Social Security Payable						21 650	6 645	5 866	13 096	30 666	20 856	24 505	6 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 994		57 996	62 479	78 601	83 601	83 601	43 509
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 636		39 139	350
Tangible Fixed Assets Cost Or Valuation	17 869	17 869	18 505	18 505	57 644	57 994
Tangible Fixed Assets Depreciation	14 094	16 219	7 369	11 119	11 914	22 869
Tangible Fixed Assets Depreciation Charged In Period		2 125	5 150	3 750	795	10 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 000
Tangible Fixed Assets Disposals			15 000
Total Additions Including From Business Combinations Property Plant Equipment									4 483	16 122	5 000		33 908
Total Assets Less Current Liabilities	3 261	1 065	1 690	-16 486	-12 872	2 167	2 982	89	-20 764	41	224	280	6 321
Trade Creditors Trade Payables						27 610	11 794	25 592	44 421	21 298	16 995	24 707	30 825
Trade Debtors Trade Receivables						14 893	11 145	10 931	5 195		3 361	2 992	475
Disposals Decrease In Depreciation Impairment Property Plant Equipment													67 219
Disposals Property Plant Equipment													74 000
Finance Lease Liabilities Present Value Total													26 495

Company staff

Jessica M.

Role: Director

Appointed: 26 March 2015

Latest update: 23 March 2024

Jessica M.

Role: Secretary

Appointed: 14 February 2007

Latest update: 23 March 2024

James M.

Role: Director

Appointed: 20 March 2002

Latest update: 23 March 2024

Matthew W.

Role: Secretary

Appointed: 20 March 2002

Resigned: 14 February 2007

Latest update: 23 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 March 2002

Resigned: 20 March 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 March 2002

Resigned: 20 March 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Jessica M. owns 1/2 or less of company shares.

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jessica M.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 May 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Love Your Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica M.

Jessica M.

James M.

Matthew W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

James M.

Jessica M.

Accounts Documents

Company Vehicle Operator Data

6 Netherwood Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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