Process Water Services Ltd in Crowborough, TN6 2HN

Description

Data updated on: 01-11-2023

04489486 is the reg. no. for Process Water Services Ltd. It was registered as a Private Limited Company on 2002-07-18. It has been active on the market for 22 years. This enterprise can be reached at Freshfields Osborne Road in Crowborough. It's area code assigned is TN6 2HN. The firm's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-18.

Regarding to the company, most of director's assignments up till now have been carried out by Helen C. and Patrick C.. As for these two managers, Helen C. has administered company the longest, having become a vital addition to company's Management Board 22 years ago.

Patrick C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 545	19 698	13 692	3 721	22 482	22 718

Balance Sheet
Current Assets	20 732	21 381	15 292	13 699	22 049	12 459	25 235	31 504	24 484	53 465	54 528	73 971
Net Assets Liabilities						22 718	28 144	31 388	27 805	9 112	11 763	19 184
Cash Bank In Hand	8 169	5 501	10 061	4 818	10 050
Debtors	12 563	15 880	5 231	8 881	11 999
Net Assets Liabilities Including Pension Asset Liability	15 545	19 698	13 692	3 721	22 482	22 718
Tangible Fixed Assets	12 097	11 592	11 439	11 869	22 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 445	19 598	13 592	3 621	22 382
Shareholder Funds	15 545	19 698	13 692	3 721	22 482	22 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	250
Average Number Employees During Period								2	3	3	3	3
Creditors						8 000	14 265	15 867	11 636	28 039	31 103	47 777
Fixed Assets	12 097	11 592	11 439	11 869	22 681	19 259	18 174	16 001	14 957	13 686	15 979	14 853
Net Current Assets Liabilities	3 448	8 106	2 253	-8 148	801	4 459	10 970	15 637	12 848	25 426	23 425	26 194
Total Assets Less Current Liabilities	15 545	19 698	13 692	3 721	23 482	23 718	29 144	31 638	27 805	39 112	39 404	41 047
Accruals Deferred Income					1 000	1 000
Creditors Due Within One Year	17 284	13 275	13 039	21 847	21 248	8 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			391	1 208	15 285
Tangible Fixed Assets Cost Or Valuation	18 574	18 574	18 965	20 173	35 458
Tangible Fixed Assets Depreciation	6 477	6 982	7 526	8 304	12 777
Tangible Fixed Assets Depreciation Charged In Period		505	544	778	4 473

Company staff

Helen C.

Role: Secretary

Appointed: 18 July 2002

Latest update: 7 April 2024

Helen C.

Role: Director

Appointed: 18 July 2002

Latest update: 7 April 2024

Patrick C.

Role: Director

Appointed: 18 July 2002

Latest update: 7 April 2024

People with significant control

Patrick C.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Process Water Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Patrick C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Patrick C.

Accounts Documents

Company filings

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