Solutions Water And Air Management Limited in Lymington, SO41 0LA

Description

Data updated on: 01-11-2023

This particular company is situated in Lymington registered with number: 03861373. The firm was registered in the year 1999. The headquarters of the firm is situated at Unit 2 Lea Green Farm Christchurch Road Downton. The zip code for this address is SO41 0LA. Launched as Amphibia Southwest, the firm used the business name until 2000, when it got changed to Solutions Water And Air Management Limited. The company's registered with SIC code 36000: Water collection, treatment and supply. 31st October 2022 is the last time company accounts were filed.

That company owes its accomplishments and unending improvement to two directors, specifically Kevin H. and Jack F., who have been supervising the company since 2006. Furthermore, the director's responsibilities are constantly aided with by a secretary - Jack F., who was appointed by this specific company on October 19, 1999.

Kevin H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Solutions Water And Air Management Limited 2000-02-28
Amphibia Southwest Limited 1999-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 520	1 643	318	1 780	965	1 023

Balance Sheet
Current Assets	62 790	96 483	83 743	91 895	66 169	80 347	113 640	119 100	59 550	150 429	157 085	149 588
Net Assets Liabilities						1 022	20 423	26 623	4 133	26 931	8 814	6 056
Cash Bank In Hand	13 158				4 562
Debtors	49 632	62 480	53 743	64 395	36 607	47 104
Net Assets Liabilities Including Pension Asset Liability	7 520	1 643	318	1 780	965	1 023
Stocks Inventory		34 003	30 000	27 500	25 000	33 243
Tangible Fixed Assets	8 982	35 492	18 297	13 724	10 294	5 209

Capital & Reserves
Called Up Share Capital	4	4	100	100	100	100
Profit Loss Account Reserve	7 516	1 639	218	1 680	865	923
Shareholder Funds	7 520	1 643	318	1 780	965	1 023

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 164	1 164	1 164	1 164	1 164	788	1 164
Average Number Employees During Period								6	7	7	9	8
Creditors						83 370	96 515	80 292	61 251	77 819	109 438	117 398
Fixed Assets	8 982	24 394	18 297	13 724	10 294	5 209	15 449	28 340	14 170	22 765	32 279	24 875
Net Current Assets Liabilities	-1 462	-9 465	-6 121	-4 843	-6 985	-4 186	17 350	2 952	1 476	72 835	47 872	32 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						225	225	225	225	225	225	225
Total Assets Less Current Liabilities	7 520	26 027	12 176	8 881	3 309	1 023	32 799	25 388	12 694	95 600	80 151	57 290
Creditors Due After One Year		24 384	11 858	7 101	2 344
Creditors Due Within One Year	64 252	102 367	89 864	96 738	73 154	84 533
Tangible Fixed Assets Additions		45 204
Tangible Fixed Assets Cost Or Valuation	25 133	43 432	43 432	43 432	43 432	36 736
Tangible Fixed Assets Depreciation	16 151	22 738	25 135	29 708	33 138	31 527
Tangible Fixed Assets Depreciation Charged In Period		11 884	6 097	4 573	3 430	1 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 297				3 347
Tangible Fixed Assets Disposals		12 107				6 696

Company staff

Kevin H.

Role: Director

Appointed: 01 April 2006

Latest update: 5 March 2024

Jack F.

Role: Director

Appointed: 19 October 1999

Latest update: 5 March 2024

Jack F.

Role: Secretary

Appointed: 19 October 1999

Latest update: 5 March 2024

People with significant control

Kevin H.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Solutions Water And Air Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Jack F.

Jack F.

Susan F.

People with significant control

Kevin H.

Accounts Documents

Company filings

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