Soft Touch Water Softeners Limited in Herne Bay, CT6 5NW

Description

Data updated on: 01-11-2023

Soft Touch Water Softeners started its operations in the year 2002 as a Private Limited Company registered with number: 04467644. This firm has operated for 22 years and the present status is active. The firm's registered office is based in Herne Bay at 158 High Street. You could also locate the firm by the area code of CT6 5NW. This business's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were filed.

Paul S. is this enterprise's only director, who was arranged to perform management duties in 2002 in June. To find professional help with legal documentation, this particular company has been utilizing the expertise of Janet S. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Janet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 970	-11 338	-7 420	-2 422	-974	-3 228

Balance Sheet
Cash Bank In Hand		212	90		494
Current Assets		212	6 575	8 466	7 093	5 467	3 207	3 482	1 566
Debtors			6 485	8 066	6 199	4 497
Net Assets Liabilities						-3 228	-5 841	-6 733	-12 131
Net Assets Liabilities Including Pension Asset Liability	-13 970	-11 338			-974	-3 228
Stocks Inventory				400	400	970
Tangible Fixed Assets		1 462	975	1 301	834	4 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-11 438	-7 520	-2 522	-1 074	-3 328
Shareholder Funds	-13 970	-11 338	-7 420	-2 422	-974	-3 228

Other Financial Data
Amount Specific Advance Or Credit Directors					4 654	2 924	86	1 881	2 901
Amount Specific Advance Or Credit Repaid In Period Directors						1 730	2 838	1 967	1 020
Creditors						4 247	2 750	1 250	13 925
Creditors Due After One Year						4 247
Creditors Due Within One Year		13 012	14 970	12 189	8 901	8 455
Fixed Assets		1 462				4 007	2 682	1 358	228
Net Current Assets Liabilities	-13 970	-12 800	-8 395	-3 723	-1 808	-2 988	-5 773	-6 841	-12 359
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		1 950		2 640		5 328
Tangible Fixed Assets Cost Or Valuation	2 340	1 950	1 950	1 770	1 770	5 648
Tangible Fixed Assets Depreciation	2 340	488	975	469	936	1 641
Tangible Fixed Assets Depreciation Charged In Period			487	469	467	1 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				975		725
Tangible Fixed Assets Disposals		-2 340		2 820		1 450
Total Assets Less Current Liabilities	-13 970	-11 338	-7 420	-2 422	-974	1 019	-3 091	-5 483	-12 131
Advances Credits Directors			5 188	6 174	4 654	2 924
Advances Credits Made In Period Directors			5 188	6 174
Advances Credits Repaid In Period Directors				5 188	4 625
Creditors Due Within One Year Total Current Liabilities	13 970	13 012
Other Aggregate Reserves	-14 070	-11 438
Tangible Fixed Assets Depreciation Charge For Period		488
Tangible Fixed Assets Depreciation Disposals		-2 340

Company staff

Janet S.

Role: Secretary

Appointed: 24 June 2002

Latest update: 10 February 2024

Paul S.

Role: Director

Appointed: 24 June 2002

Latest update: 10 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Soft Touch Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Paul S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul S.

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Soft Touch Water Softeners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Paul S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul S.

Janet S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016