Sustainable Soil & Water Limited in Garstang, PR3 0PE

Description

Data updated on: 01-11-2023

2007 is the year of the start of Sustainable Soil & Water Limited, the firm that is situated at Lofthouse, May Lane, Claughton On Brock in Garstang. This means it's been 18 years Sustainable Soil & Water has prospered in this business, as the company was registered on Mon, 24th Sep 2007. The firm registration number is 06378944 and its postal code is PR3 0PE. This firm's classified under the NACE and SIC code 74901 and has the NACE code: Environmental consulting activities. The most recent financial reports were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 24th September 2023.

In order to be able to match the demands of its customers, the following company is consistently directed by a number of two directors who are John K. and Simon F.. Their joint efforts have been of crucial importance to the company since Mon, 24th Sep 2007. In order to find professional help with legal documentation, this specific company has been using the skills of Simon F. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-9 078	-7 695	-9 424	-8 683	-2 296

Balance Sheet
Cash Bank On Hand					4 764	2 791	3 800	5 728	4 218	10 745	11 713	1 926	5 916
Current Assets	3 517	8 405	5 388	5 261	6 678	3 969	14 579	5 998	6 626	13 298	12 201	7 795	6 052
Debtors	960	5 760	384	603	1 823	1 147	9 451	70	2 408	2 553	488	5 869	136
Net Assets Liabilities					-2 296	1 597	8 900	6 838	5 266	8 068	4 291	3 639	2 657
Other Debtors						569	197						8
Property Plant Equipment					2 174	1 735	1 301	1 499	1 124	2 078	1 989	2 335	2 073
Total Inventories					91	31	1 328	200
Cash Bank In Hand	157	245	2 604	2 258	4 764
Stocks Inventory	2 400	2 400	2 400	2 400	91
Tangible Fixed Assets	4 016	3 012	2 259	2 923	2 174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 079	-7 696	-9 425	-8 684	-2 297
Shareholder Funds	-9 078	-7 695	-9 424	-8 683	-2 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 793	9 232	9 666	10 167	10 542	10 957	11 304	11 679	12 033
Additions Other Than Through Business Combinations Property Plant Equipment								699		1 369	258	721	92
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 000	1 947
Corporation Tax Payable						908	3 555		237	857		6
Corporation Tax Recoverable								70	70	70	488	488	65
Creditors					10 852	3 777	6 733	1 950	3 770	8 413	11 021	7 841	6 957
Deferred Tax Asset Debtors													63
Fixed Assets							1 301	2 999	2 624	3 578	3 489	4 129	3 956
Increase From Depreciation Charge For Year Property Plant Equipment						439	434	501	375	415	347	375	354
Investments Fixed Assets								1 500	1 500	1 500	1 500	1 794	1 883
Net Current Assets Liabilities	-2 094	293	-683	-606	-4 174	192	7 846	4 048	2 856	4 885	1 180	-46	-905
Number Shares Issued Fully Paid						1
Other Creditors					4 840	922	810	1 942	3 147	6 820	10 327	5 826	6 877
Other Investments Other Than Loans								1 500	1 500	1 500	1 500	1 794	1 883
Other Taxation Social Security Payable					170			8	386	736	641	1 843
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					10 967	10 967	10 967	11 666	11 666	13 035	13 293	14 014	14 106
Provisions For Liabilities Balance Sheet Subtotal					296	330	247	209	214	395	378	444	394
Total Assets Less Current Liabilities	1 922	3 305	1 576	2 317	-2 000	1 927	9 147	7 047	5 480	8 463	4 669	4 083	3 051
Trade Creditors Trade Payables					842		2 368				53	166	80
Trade Debtors Trade Receivables					1 823	578	9 254		2 338	2 483		5 381
Creditors Due After One Year	11 000	11 000	11 000	11 000
Creditors Due Within One Year	5 611	8 112	6 071	5 867	10 852
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges					296
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

John K.

Role: Director

Appointed: 24 September 2007

Latest update: 5 June 2025

Simon F.

Role: Secretary

Appointed: 24 September 2007

Latest update: 5 June 2025

Simon F.

Role: Director

Appointed: 24 September 2007

Latest update: 5 June 2025

People with significant control

Simon F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Sustainable Soil & Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Simon F.

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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