Safewater Solutions Limited in Dunstable, LU6 1EX

Website

Zoom

www.safewatersolutions.co.uk

Description

Data updated on: 01-11-2023

Safewater Solutions Limited is located at Dunstable at 59 Union Street. Anyone can search for the firm by its post code - LU6 1EX. Safewater Solutions's founding dates back to year 2011. This business is registered under the number 07532683 and company's current status is active. This business's principal business activity number is 36000 and has the NACE code: Water collection, treatment and supply. The company's most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-07-13.

The company has 1 managing director presently supervising the following firm, namely Marc T. who has been executing the director's tasks since 2011-02-16. For two years Graham T., had been performing the duties for the following firm up until the resignation 6 years ago. Additionally a different director, specifically Ludwik P. quit eight years ago.

Marc T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 335	-3 748	217	89	9 564

Balance Sheet
Cash Bank On Hand					25 987	39 367
Current Assets	7 306	6 802	11 957	17 660	34 438	41 013	67 979	22 703	26 341	59 479	67 305	62 345
Debtors	7 255	6 751	7 024	11 128	8 250	1 646
Net Assets Liabilities					9 565	2 289	39 187	11 261	619	586	85	277
Total Inventories					200
Cash Bank In Hand	51	51	4 933	6 532	25 987
Net Assets Liabilities Including Pension Asset Liability	-11 335	-3 748	217	89	9 564
Stocks Inventory					200
Tangible Fixed Assets	608	1 071	481

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-11 336	-3 749	216	88	9 563
Shareholder Funds	-11 335	-3 748	217	89	9 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-772	-960	-960	-960	-960	-960	-960	-960
Accumulated Depreciation Impairment Property Plant Equipment					1 789	1 789
Administrative Expenses					18 326	29 231
Average Number Employees During Period								2	2	1	1	1
Comprehensive Income Expense					55 474	52 484
Creditors					739	37 764	27 832	22 733	32 313	30 000	29 436	22 768
Dividend Per Share Interim					460	498
Dividends Paid					-46 000	-59 760
Fixed Assets								12 251	7 551	1 911		139
Gross Profit Loss					88 165	94 890
Interest Payable Similar Charges Finance Costs					-405	-103
Net Current Assets Liabilities	-11 821	-4 605	3 574	2 415	10 303		40 147	-30	-5 972	29 635	30 481	23 866
Other Interest Receivable Similar Income Finance Income					4	49
Other Inventories					200
Profit Loss					55 474	52 484
Profit Loss On Ordinary Activities Before Tax					69 438	65 605
Property Plant Equipment Gross Cost					1 789	1 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 964	13 121
Total Assets Less Current Liabilities	-11 213	-3 534	4 055	2 415	10 303	3 249	40 147	12 221	1 579	31 546	30 481	24 005
Creditors Due After One Year			3 742	2 326	739
Creditors Due Within One Year	19 127	11 407	8 383	15 245	24 134
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	0
Provisions For Liabilities Charges	122	214	96
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 059
Tangible Fixed Assets Cost Or Valuation	730	1 789	1 789	1 789
Tangible Fixed Assets Depreciation	122	718	1 308	1 789	1 789
Tangible Fixed Assets Depreciation Charged In Period		596	590	481

Company staff

Marc T.

Role: Director

Appointed: 09 December 2016

Latest update: 1 April 2024

Graham T.

Role: Director

Appointed: 09 December 2016

Resigned: 28 February 2018

Latest update: 1 April 2024

Ludwik P.

Role: Director

Appointed: 14 February 2015

Resigned: 09 December 2016

Latest update: 1 April 2024

Francine P.

Role: Director

Appointed: 12 January 2012

Resigned: 09 December 2016

Latest update: 1 April 2024

Robin G.

Role: Director

Appointed: 01 March 2011

Resigned: 08 March 2012

Latest update: 1 April 2024

Geoffrey B.

Role: Director

Appointed: 16 February 2011

Resigned: 07 March 2011

Latest update: 1 April 2024

People with significant control

Marc T.

Notified on 9 December 2016

Nature of control:

substantial control or influence

Graham T.

Notified on 9 December 2016

Ceased on 28 February 2018

Nature of control:

substantial control or influence

Francine P.

Notified on 6 April 2016

Ceased on 9 December 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Safewater Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.safewatersolutions.co.uk

Description

Financial data based on annual reports

Company staff

Marc T.

Graham T.

Ludwik P.

Francine P.

Robin G.

Geoffrey B.

People with significant control

Marc T.

Graham T.

Francine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @SWSolutions1

Similar companies nearby

Closest companies