Safewater Legionella Control Limited in Heywood, OL10 1AQ

Description

Data updated on: 01-11-2023

2019 is the year of the beginning of Safewater Legionella Control Limited, the firm located at Tops Business Centre, 22 Hind Hill Street in Heywood. This means it's been five years Safewater Legionella Control has prospered in this business, as the company was founded on 2019-01-09. Its registration number is 11757061 and the company post code is OL10 1AQ. The firm's SIC code is 36000 meaning Water collection, treatment and supply. Tuesday 31st January 2023 is the last time when the company accounts were reported.

The company owes its success and constant development to a group of two directors, specifically Andrew C. and Kathryn C., who have been running it since June 2020.

Executives who control the firm include: Kathryn C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 564	9 369	49 427	48 406
Current Assets	1 564	41 909	124 671	126 378
Debtors	460	32 540	75 244	77 972
Net Assets Liabilities	1 654	27 327	53 248	63 372
Other Debtors			394
Property Plant Equipment	239	8 402	36 612	50 715

Other Financial Data
Description Principal Activities	36 000
Accrued Liabilities	300	800	420	540
Accrued Liabilities Not Expressed Within Creditors Subtotal	300
Accumulated Depreciation Impairment Property Plant Equipment	71	540	7 408	19 518
Additions Other Than Through Business Combinations Property Plant Equipment		8 632	35 078	52 076
Average Number Employees During Period	1	4	6	7
Bank Borrowings			23 152	17 814
Creditors	609	22 984	33 048	45 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 466
Disposals Property Plant Equipment				-25 863
Finance Lease Liabilities Present Value Total			9 896	27 794
Fixed Assets	239
Increase From Depreciation Charge For Year Property Plant Equipment		469	6 868	16 576
Net Current Assets Liabilities	1 415	18 925	49 684	58 265
Other Creditors		852	8 335	4 512
Prepayments			394	1 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	460
Property Plant Equipment Gross Cost	310	8 942	44 020	70 233
Provisions For Liabilities Balance Sheet Subtotal	309
Taxation Social Security Payable	309	21 332	53 246	48 887
Total Assets	2 263
Total Assets Less Current Liabilities		27 327	86 296	108 980
Total Borrowings			33 048	45 608
Total Liabilities	2 263
Trade Creditors Trade Payables			5 938
Trade Debtors Trade Receivables	460	32 540	74 850	76 703

Company staff

Andrew C.

Role: Director

Appointed: 11 June 2020

Latest update: 18 May 2024

Kathryn C.

Role: Director

Appointed: 09 January 2019

Latest update: 18 May 2024

People with significant control

Kathryn C.

Notified on 9 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew C.

Notified on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-09
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Safewater Legionella Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Kathryn C.

People with significant control

Kathryn C.

Andrew C.

Accounts Documents

Company filings

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