The Water Business Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Started with Reg No. 07299762 14 years ago, The Water Business Limited is categorised as a Private Limited Company. The firm's active mailing address is Lynnem House, 1 Victoria Way Burgess Hill. This enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. 2023-06-30 is the last time when the company accounts were filed.

Regarding to this business, a variety of director's duties up till now have been carried out by Karl E. and Gary W.. As for these two people, Karl E. has been with the business the longest, having been a vital addition to directors' team since 30th June 2010.

Executives who control the firm include: Karl E. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 605	34 865	70 233	35 496	47 900
Current Assets	34 957	35 447	74 654	44 146	52 200
Debtors	1 352	582	4 421	8 650	4 300
Net Assets Liabilities		790	20 774	3 866	5 917
Other Debtors	32	522	3 041	3 766	1 940
Property Plant Equipment	6 962	5 553	1 381	1 013	215

Other Financial Data
Amount Specific Advance Or Credit Directors	3 572	522	488	1 917	114
Amount Specific Advance Or Credit Made In Period Directors	2 787	4 094	278	1 741	1 772
Amount Specific Advance Or Credit Repaid In Period Directors	7 212		312	312	3 803
Accumulated Depreciation Impairment Property Plant Equipment	17 063	21 234	25 406	26 205	27 003
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			22 500	17 083	12 083
Creditors	40 906	40 210	22 500	17 083	12 083
Finance Lease Liabilities Present Value Total	9 236	4 642
Increase From Depreciation Charge For Year Property Plant Equipment		4 171	4 172	799	798
Net Current Assets Liabilities	-5 949	-4 763	42 155	20 128	17 839
Other Creditors	14 349	6 733	6 767	5 338	7 483
Other Taxation Social Security Payable	14 767	25 805	18 225	10 961	17 148
Property Plant Equipment Gross Cost	24 025	26 787	26 787	27 218
Provisions For Liabilities Balance Sheet Subtotal			262	192	54
Total Additions Including From Business Combinations Property Plant Equipment		2 762		431
Total Assets Less Current Liabilities	1 013	790	43 536	21 141	18 054
Trade Creditors Trade Payables	2 554	3 030	5 007	2 719	4 730
Trade Debtors Trade Receivables	1 320	60	1 380	4 884	2 360

Company staff

Karl E.

Role: Director

Appointed: 30 June 2010

Latest update: 26 January 2024

Gary W.

Role: Director

Appointed: 30 June 2010

Latest update: 26 January 2024

People with significant control

Karl E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Water Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl E.

Gary W.

People with significant control

Karl E.

Gary W.

Accounts Documents

Company filings

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