Sri Water Engineering Limited in Congleton, CW12 4NS

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Sri Water Engineering Limited, a firm registered at 16 Box Lane, , Congleton. That would make 19 years Sri Water Engineering has prospered on the local market, as it was registered on 2005-07-28. The firm registered no. is 05520925 and its area code is CW12 4NS. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Simon R. is this specific company's single director, who was appointed in 2005 in July. Furthermore, the director's assignments are helped with by a secretary - Ella R., who was selected by the company in July 2005.

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 501	21 440	17 341	13 881	8 769

Balance Sheet
Cash Bank On Hand					12 379	15 562	5 235	4 759	35 389	15 111	20 612	34 841
Current Assets	59 189	43 148	39 434	36 942	35 635	28 482	17 990	30 198	44 534	25 780	82 099	80 372
Debtors	35 057	7 338	8 890	4 191	22 056	11 070	11 165	17 939	6 145	7 969	59 887	42 731
Net Assets Liabilities					8 769	4 473	409	12 532	20 524	9 021	42 349	8 212
Other Debtors					15 276	2 664	2 376	8 584		1 825	404	349
Property Plant Equipment					8 411	7 566	5 811	13 430	10 171	7 694	6 715	6 305
Total Inventories					1 200	1 850	1 590	7 500	3 000	2 700	1 600
Cash Bank In Hand	17 132	34 710	28 044	30 621	12 379
Intangible Fixed Assets	3 046	2 196	1 346	496
Net Assets Liabilities Including Pension Asset Liability			17 341	13 881	8 769
Stocks Inventory	7 000	1 100	2 500	2 130	1 200
Tangible Fixed Assets	5 396	4 215	3 250	12 836	8 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 401	21 340	17 241	13 781	8 669
Shareholder Funds	26 501	21 440	17 341	13 881	8 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment					10 193	12 490	14 245	9 802	13 294	15 771	17 055	18 902
Additions Other Than Through Business Combinations Property Plant Equipment											1 374	1 437
Average Number Employees During Period					1	1		2	2	2	2	2
Creditors					4 266	12 141	7 000	8 241	4 876	1 448	46 465	77 265
Increase From Depreciation Charge For Year Property Plant Equipment						2 695	1 755	4 380	3 492	2 477	2 353	1 847
Intangible Assets Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	18 059	15 029	12 745	7 940	4 624	9 048	1 598	7 343	15 229	2 775	35 634	3 107
Other Creditors					13 764	11 000	7 000	9 208	4 985	6 481	17 105	59 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 069
Other Disposals Property Plant Equipment											1 069
Other Taxation Social Security Payable					11 299	12 946	12 523	8 727	20 164	9 121	28 125	17 300
Property Plant Equipment Gross Cost					18 604	20 056	20 056	23 232	23 465	23 465	23 770	25 207
Provisions For Liabilities Balance Sheet Subtotal												1 200
Total Assets Less Current Liabilities	26 501	21 440	17 341	21 272	13 035	16 614	7 409	20 773	25 400	10 469	42 349	9 412
Trade Creditors Trade Payables					2 823	1 020		1 617	791	3 974	1 235	545
Trade Debtors Trade Receivables					6 780	8 406	8 789	9 355	6 145	6 144	59 483	42 382
Creditors Due After One Year				7 391	4 266
Creditors Due Within One Year	41 130	28 119	26 689	29 002	31 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment						398		8 823
Disposals Property Plant Equipment						398		12 779
Finance Lease Liabilities Present Value Total					4 266	1 141	1 141	8 241	4 876	1 448
Fixed Assets	8 442	6 411	4 596	13 332	8 411	7 566	5 811	13 430	10 171	7 694
Increase Decrease In Property Plant Equipment								15 955
Intangible Fixed Assets Aggregate Amortisation Impairment	5 454	6 304	7 154	8 004	8 500
Intangible Fixed Assets Amortisation Charged In Period		850	850	850	496
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	1 135
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				13 841
Tangible Fixed Assets Cost Or Valuation	16 028	16 028	15 772	29 613	18 604
Tangible Fixed Assets Depreciation	10 632	11 813	12 522	16 777	10 193
Tangible Fixed Assets Depreciation Charged In Period		1 181	882	4 255	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			173		9 782
Tangible Fixed Assets Disposals			256		11 009
Total Additions Including From Business Combinations Property Plant Equipment						1 850		15 955	233

Company staff

Ella R.

Role: Secretary

Appointed: 29 July 2005

Latest update: 29 December 2023

Simon R.

Role: Director

Appointed: 29 July 2005

Latest update: 29 December 2023

People with significant control

Simon R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Sri Water Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sri Water Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015