The Water Works (UK) Ltd in Brighton, BN41 1XA

Description

Data updated on: 01-11-2023

The Water Works (UK) Ltd is established as Private Limited Company, registered in 27 Beaconsfield Road, Portslade in Brighton. The headquarters' zip code BN41 1XA. This company has been thirteen years in the business. The company's registration number is 07529666. This firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The company's most recent annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-15.

Regarding the following limited company, the full scope of director's responsibilities have so far been carried out by Liam W. who was formally appointed in 2011 in February. For two years Max H., had been functioning as a director for the following limited company up until the resignation eleven years ago.

Liam W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2015-02-28	2016-02-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 832	462	1 042

Balance Sheet
Cash Bank On Hand			5 215	3 701	11 011	3 762	14 607	31 598
Current Assets	5 522	42 642	72 379	59 663	102 555	52 126	91 961	178 447
Debtors	1 809	37 217	67 164	33 562	91 544	48 364	76 354	141 849
Net Assets Liabilities				127	-6 302	-1 091	4 725	59
Other Debtors			1 807
Property Plant Equipment			3 093	2 102	1 495	491	439	3 193
Total Inventories							1 000	5 000
Cash Bank In Hand	688	5 425	5 215
Net Assets Liabilities Including Pension Asset Liability	-10 832	462	1 042
Stocks Inventory	3 025
Tangible Fixed Assets	487	3 973	3 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 932	362	942
Shareholder Funds	-10 832	462	1 042

Other Financial Data
Accrued Liabilities			428	3 000	6 000	2 360	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			3 647	5 822	2 520	3 524	4 034	4 783
Average Number Employees During Period				3	3	5	4	9
Corporation Tax Payable			13 537	16 935	18 094	10 547	19 985	35 640
Corporation Tax Recoverable						8 974	8 974	23 192
Creditors			59 797	61 638	110 068	53 708	87 592	45 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 958
Disposals Property Plant Equipment					4 999
Increase From Depreciation Charge For Year Property Plant Equipment				2 175	656	1 004	510	749
Loans From Related Parties		24 777	26
Net Current Assets Liabilities	-11 319	-3 511	-2 052	-1 975	-7 513	-1 582	4 369	43 305
Other Creditors			786	1 808		669	6 193	10 690
Other Remaining Borrowings				5 937			5 000
Other Taxation Social Security Payable			619	9 858	26 466	6 677	13 463	42 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 000	22 400
Property Plant Equipment Gross Cost			6 740	7 924	4 015	4 015	4 473	7 976
Provisions					284	284	83	605
Provisions For Liabilities Balance Sheet Subtotal					284		83	605
Total Additions Including From Business Combinations Property Plant Equipment				1 184	1 090		458	3 503
Total Assets Less Current Liabilities	-10 832	462	1 042	127	-6 018	-1 091	4 808	46 498
Trade Creditors Trade Payables					7 624	1 488
Trade Debtors Trade Receivables			28 358	33 562	19 752	11 779	39 769	47 913
Value-added Tax Payable		19 650	24 074	51 884	31 967
Bank Borrowings Overdrafts								5 834
Creditors Due Within One Year Total Current Liabilities	16 841
Fixed Assets	487	3 973	3 094
Tangible Fixed Assets Additions	650		792
Tangible Fixed Assets Cost Or Valuation	650	5 948	6 740
Tangible Fixed Assets Depreciation	163	1 975	3 646
Tangible Fixed Assets Depreciation Charge For Period	163
Creditors Due Within One Year		46 153	74 431
Tangible Fixed Assets Depreciation Charged In Period			1 671

Company staff

Liam W.

Role: Director

Appointed: 15 February 2011

Latest update: 10 February 2024

People with significant control

Liam W.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

The Water Works (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

Max H.

Max H.

People with significant control

Liam W.

Accounts Documents

Company filings

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