Preston Water Treatment & Facilities Services Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Preston Water Treatment & Facilities Services Limited is officially located at West Byfleet at 2 Park Court. You can find the company by referencing its post code - KT14 6SD. Preston Water Treatment & Facilities Services's founding dates back to 2012. This firm is registered under the number 08072097 and their current state is active. This firm's declared SIC number is 74901 : Environmental consulting activities. The latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-16.

Stephen P. is this specific enterprise's single director, that was assigned this position in 2012 in May. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Tessa P. as a secretary since 2017.

Stephen P. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-942	-4 239	2 565

Balance Sheet
Cash Bank In Hand	2 138	3 475	7 852
Cash Bank On Hand				4 836	12 514	11 776	18 238	19 249	4 973	11 610	8 857	14 483
Current Assets	8 042	5 227	9 517	9 529	16 078	15 384	19 451	21 243	18 458	16 898	14 144	17 983
Debtors	5 904	1 752	1 665	4 393	3 564	3 608	1 213	1 994	13 485	5 288	5 287	3 500
Other Debtors							1 213	1 994	1 129	1 644	1 497	1 616
Property Plant Equipment				1 592	3 222	4 211	3 764	3 281	4 452	3 479	4 022	3 504
Tangible Fixed Assets	322	242	2 123

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 042	-4 339	2 465
Shareholder Funds	-942	-4 239	2 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 151	1 737	2 757	3 932	4 957	6 302	7 435	8 497	9 513
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors			9 075	10 490	14 371	10 695	10 979	10 751	12 272	13 769	12 852	16 109
Creditors Due Within One Year	9 306	9 708	9 075
Fixed Assets			2 123	1 592
Increase From Depreciation Charge For Year Property Plant Equipment					586	1 020	1 175	1 025	1 345	1 133	1 062	1 016
Net Current Assets Liabilities	-1 264	-4 481	442	-961	1 707	4 689	8 472	10 492	6 186	3 129	1 292	1 874
Number Shares Allotted	100	100	100
Other Creditors						586	3	28	264	3 709	2 810	1 440
Other Taxation Social Security Payable						10 110	10 977	10 723	12 008	10 061	10 042	14 669
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300
Property Plant Equipment Gross Cost				2 743	4 959	6 968	7 696	8 238	10 754	10 914	12 519	13 017
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	430		2 313
Tangible Fixed Assets Cost Or Valuation	430	430	2 743
Tangible Fixed Assets Depreciation	108	188	620
Tangible Fixed Assets Depreciation Charged In Period	108	80	432
Total Additions Including From Business Combinations Property Plant Equipment					2 216	2 009	728	542	2 516	160	1 605	498
Total Assets Less Current Liabilities	-942	-4 239	2 565	631	4 929	8 900	12 236	13 773	10 638	6 608	5 314	5 378
Trade Creditors Trade Payables						-1	-1			-1
Trade Debtors Trade Receivables						3 608			12 356	3 644	3 790	1 884

Company staff

Tessa P.

Role: Secretary

Appointed: 24 February 2017

Latest update: 28 October 2024

Stephen P.

Role: Director

Appointed: 16 May 2012

Latest update: 28 October 2024

People with significant control

Stephen P.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 October 2013

Preston Water Treatment & Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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