Richards Water Solutions Limited in Shildon, DL4 2QN

Description

Data updated on: 01-11-2023

Located in South West Durham Business Centre, Shildon DL4 2QN Richards Water Solutions Limited is classified as a Private Limited Company issued a 07745859 registration number. This firm was launched 13 years ago. This enterprise's principal business activity number is 43290 and their NACE code stands for Other construction installation. 2022-08-31 is the last time when company accounts were filed.

So far, the following limited company has only had 1 director: Lee R. who has been maintaining it for 13 years.

Lee R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 089	53 758	54 617	55 661	42 405	45 275

Balance Sheet
Current Assets	49 462	84 488	75 865	64 357	41 223	50 505	54 213	89 181	99 779	160 562
Net Assets Liabilities						45 275	56 366	49 485	61 065	114 509
Cash Bank In Hand	5 472	2 311	845	874	7 070
Debtors	30 003	71 888	60 020	48 483	19 153
Net Assets Liabilities Including Pension Asset Liability	811	67 352	54 617	55 661	42 405	45 275
Stocks Inventory	13 987	11 646	15 000	15 000	15 000
Tangible Fixed Assets	5 262	4 939	3 704	7 038	5 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	810	67 351	54 616	55 660	42 404
Shareholder Funds	1 089	53 758	54 617	55 661	42 405	45 275

Other Financial Data
Average Number Employees During Period							2	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1	1	1	1	1	1	1
Creditors						14 152	16 689	21 421	13 113	21 425
Fixed Assets	5 261	4 939	3 704	7 038	5 279	12 690	29 337	22 002	19 126	82 526
Net Current Assets Liabilities	27 576	62 412	73 689	54 649	38 074	36 353	37 524	67 760	101 522	139 137
Total Assets Less Current Liabilities	32 839	83 711	77 393	61 688	43 354	49 044	66 862	89 763	120 649	221 664
Creditors Due After One Year	32 028	29 953	22 776	6 027	949	3 769
Creditors Due Within One Year	21 416	22 076	2 176	9 708	3 149	14 152
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Additions	8 415	1 325		6 945
Tangible Fixed Assets Cost Or Valuation	7 015	8 340	8 340	12 285	12 285
Tangible Fixed Assets Depreciation	1 754	3 401	4 636	5 247	7 006
Tangible Fixed Assets Depreciation Charged In Period	1 754	1 648	1 235	2 346	1 759
Tangible Fixed Assets Disposals	1 400			3 000
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 735

Company staff

Lee R.

Role: Director

Appointed: 18 August 2011

Latest update: 24 February 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Richards Water Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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