Rainwater Harvesting Solutions Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2017-03-31. Registered under no. 10701806, this company is registered as a Private Limited Company. You can reach the office of this firm during its opening hours under the following location: Maghull Business Centre 1 Liverpool Road North, L31 2HB Maghull. The enterprise's SIC code is 36000 which means Water collection, treatment and supply. The most recent accounts detail the period up to 2023-04-30 and the latest confirmation statement was released on 2023-09-15.

When it comes to the following enterprise's executives list, since March 2017 there have been two directors: William T. and Sam T..

Executives who control the firm include: Sam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Enviroseal Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the registration number 12358495.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 413	99 683	110 101	170 780	83 671	138 034
Current Assets	161 318	370 605	250 045	411 552	629 434	474 030
Debtors	146 982	270 922	139 944	240 438	545 762	335 996
Net Assets Liabilities	59 050	222 563	225 769	252 347	269 428	284 311
Other Debtors	46 100	32 149		16 956	25 900	18 089
Property Plant Equipment	16 179	26 779	79 019	133 566	160 601	160 921

Other Financial Data
Accrued Liabilities	3 953	1 200	1 200	1 263	64	204
Accumulated Depreciation Impairment Property Plant Equipment	6 009	10 735	33 504	60 565	103 079	142 891
Additions Other Than Through Business Combinations Property Plant Equipment		15 326	75 009	127 104	69 549	40 132
Amounts Owed By Related Parties					161 705	144 339
Amounts Owed To Related Parties	12 506			11 362	15 800	95 564
Average Number Employees During Period	8	8	9	9	11	11
Bank Overdrafts			60 932
Creditors	105 945	174 821	103 295	55 000	58 100	33 217
Current Tax For Period	10 216	35 755	1 394	10 244	6 117	33 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 500
Disposals Property Plant Equipment				-45 496
Finance Lease Liabilities Present Value Total				10 000	24 767	9 884
Increase Decrease In Current Tax From Adjustment For Prior Periods		-483
Increase From Depreciation Charge For Year Property Plant Equipment		4 726	22 769	36 561	42 514	39 812
Net Current Assets Liabilities	55 373	195 784	146 750	173 781	166 927	156 607
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors	215	34 588	3 175	1 519	1 895	6 894
Other Remaining Borrowings				40 000	33 333	23 333
Par Value Share		1	1	1	1	1
Prepayments					1 258
Property Plant Equipment Gross Cost	22 188	37 514	112 523	194 131	263 680	303 812
Taxation Social Security Payable	14 719	36 316	27 037	12 924	10 338	39 262
Total Assets Less Current Liabilities	71 552		225 769	307 347	327 528	317 528
Total Borrowings			60 932	55 000	58 100	33 217
Trade Creditors Trade Payables	87 131	102 717	10 951	190 703	404 526	150 616
Trade Debtors Trade Receivables	100 882	238 773	139 944	223 816	356 899	173 568
Company Contributions To Money Purchase Plans Directors			79 468	80 000	40 000	40 000
Director Remuneration	30 918	35 397	13 942	12 970	12 500	12 500
Fixed Assets	16 179

Company staff

William T.

Role: Director

Appointed: 31 March 2017

Latest update: 10 April 2024

Sam T.

Role: Director

Appointed: 31 March 2017

Latest update: 10 April 2024

People with significant control

Sam T.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enviroseal Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12358495

Notified on 31 March 2020

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William T.

Notified on 31 March 2017

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 31 March 2017

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rainwater Harvesting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Sam T.

William B.

People with significant control

Sam T.

Enviroseal Holdings Limited

William T.

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode