North Esk Water Company Limited in Penicuik, EH26 9LY

Description

Data updated on: 01-11-2023

North Esk Water Company is a firm located at EH26 9LY Penicuik at Newhall House. This company has been registered in year 2013 and is established under reg. no. SC461268. This company has been active on the English market for 11 years now and company official status is active. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Mon, 10th Oct 2022.

As suggested by the following firm's register, since 10th October 2013 there have been three directors: Patricia K., Andrew K. and James K..

James K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-08-31
Currency
Net Worth	33 844	33 663	33 554

Balance Sheet
Current Assets	2 673	6 699	11 428	1 958	606	700	521	128	966
Net Assets Liabilities			33 554	33 445	33 362	33 253	33 240	33 609
Cash Bank In Hand	2 673	6 699	11 428
Net Assets Liabilities Including Pension Asset Liability	33 844	33 663	33 554

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-193	-374	-483
Shareholder Funds	33 844	33 663	33 554

Other Financial Data
Version Production Software							2 022
Creditors			11 911	2 550	1 281	1 484	1 318	556	1 408
Fixed Assets	34 037	34 037	34 037	34 037	34 037	34 037	34 037	34 037	34 037
Net Current Assets Liabilities	-193	-374	-483	-592	-675	-784	-797	-428	-442
Total Assets Less Current Liabilities	33 844	33 663	33 554	33 445	33 362	33 253	33 240	33 609	33 595
Creditors Due Within One Year	2 866	7 073	11 911
Fixed Asset Investments Cost Or Valuation		34 037	34 037
Investments Fixed Assets	34 037	34 037	34 037
Number Shares Allotted			1
Par Value Share			1
Share Premium Account	34 036	34 036	34 036
Share Capital Allotted Called Up Paid		1	1

Company staff

Patricia K.

Role: Director

Appointed: 10 October 2013

Latest update: 3 May 2024

Andrew K.

Role: Director

Appointed: 10 October 2013

Latest update: 3 May 2024

James K.

Role: Director

Appointed: 10 October 2013

Latest update: 3 May 2024

People with significant control

James K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
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	01 November 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017

North Esk Water Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia K.

Andrew K.

James K.

John K.

People with significant control

James K.

Accounts Documents

Company filings

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