Portawater Uk Ltd in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

Portawater Uk started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08758804. This business has been active for eleven years and the present status is active. The company's registered office is situated in Leigh-on-sea at 1210 London Road. You can also find this business utilizing the post code, SS9 2UA. This business's declared SIC number is 36000, that means Water collection, treatment and supply. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-01.

The information that details the following firm's personnel implies the existence of three directors: Samuel B., Lyndsay B. and Nicola B. who became members of the Management Board on 2022-04-22, 2013-11-01.

Executives who control the firm include: Lyndsay B. owns 1/2 or less of company shares. Nicola B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	643	610

Balance Sheet
Cash Bank In Hand	18 580	25 499
Cash Bank On Hand		25 499	57 329	94 995	18 559	155 103	225 695	93 028	59 406
Current Assets	60 856	113 357	161 344	149 774	171 807	271 795	320 136	157 679	177 878
Debtors	41 526	86 608	102 765	53 529	151 498	114 942	92 941	63 151	116 972
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		610	24 682	82 115	33 897	103 441	101 356	89 920
Other Debtors					1 782				1 947
Property Plant Equipment		2 594	5 638	11 375	9 597	7 109	5 516	6 772	5 129
Stocks Inventory	750	1 250
Tangible Fixed Assets	3 540	2 594
Total Inventories		1 250	1 250	1 250	1 750	1 750	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	641	608
Shareholder Funds	643	610

Other Financial Data
Accrued Liabilities		2 500	2 550	2 600	2 650	4 910	2 700	2 750	5 550
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		2 126	2 782	6 815	10 014	12 502	14 578	16 989	18 632
Average Number Employees During Period			2	2	2	2	2	2	3
Corporation Tax Payable		14 586	29 672	10 191	11 669	29 554	14 787	8 998	20 583
Creditors		123 341	2 269	869	1 325	179 463	50 000	76 531	105 176
Creditors Due Within One Year	72 753	123 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment			219
Disposals Property Plant Equipment			500
Finance Lease Liabilities Present Value Total			2 269	869	1 325	1 325
Fixed Assets	12 540	10 594	12 638	17 375	14 597	11 109	8 516	8 772	6 129
Increase Decrease In Property Plant Equipment			4 200
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			875	3 089	3 199	2 488	2 076	2 411	1 643
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 897	-9 984	14 313	68 440	20 625	92 332	142 840	81 148	72 702
Number Shares Allotted	2	2
Other Taxation Social Security Payable				507	174	141	372	1 575	3 259
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 720	8 420	14 415	19 611	19 611	20 094	23 761
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	4 720
Tangible Fixed Assets Cost Or Valuation	4 720
Tangible Fixed Assets Depreciation	1 180	2 126
Tangible Fixed Assets Depreciation Charged In Period	1 180	946
Total Additions Including From Business Combinations Property Plant Equipment			4 200	5 995	1 421		483	3 667
Total Assets Less Current Liabilities	643	610	26 951	33 143	35 222	103 441	151 356	89 920	78 831
Trade Creditors Trade Payables		26 956	21 522	11 675	25 356	11 717	19 931	15 153	29 356
Trade Debtors Trade Receivables		86 608	102 765	53 529	149 716	114 942	92 941	63 151	115 025
Other Creditors									4 955
Other Remaining Borrowings							50 000

Company staff

Samuel B.

Role: Director

Appointed: 22 April 2022

Latest update: 9 February 2024

Lyndsay B.

Role: Director

Appointed: 01 November 2013

Latest update: 9 February 2024

Nicola B.

Role: Director

Appointed: 01 November 2013

Latest update: 9 February 2024

People with significant control

Lyndsay B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Portawater Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Lyndsay B.

Nicola B.

People with significant control

Lyndsay B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Portawater Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Lyndsay B.

Nicola B.

People with significant control

Lyndsay B.

Nicola B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015