Total Water Products Limited in Port Talbot, SA12 7BR

Website

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www.totalwaterproducts.co.uk

Description

Data updated on: 01-11-2023

Total Water Products Limited with the registration number 07320774 has been competing in the field for 14 years. The Private Limited Company can be found at Unit 6 Seaway Parade Industrial Estate, Baglan in Port Talbot and company's postal code is SA12 7BR. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Total Water Products Ltd released its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-07-20.

Given this firm's constant growth, it was imperative to appoint other directors: Erwin G. and Christopher T. who have been working together since 2010 to promote the success of this specific company. In order to provide support to the directors, this specific company has been utilizing the skillset of Erwin G. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 693	3 886	44 699	148 792	195 206

Balance Sheet
Cash Bank In Hand	20 214	24 843	66 745	106 209	96 049
Cash Bank On Hand					96 049	143 190	130 984	64 079	77 618	290 868	232 112	286 163
Current Assets	126 092	96 102	130 510	226 752	258 010	329 317	399 864	333 412	337 931	627 147	681 402	620 275
Debtors	77 107	54 413	42 130	76 426	111 009	113 084	167 832	168 053	168 935	208 112	304 460	183 441
Net Assets Liabilities					195 206	255 379	250 368	267 294	265 863	450 738	488 249	522 941
Net Assets Liabilities Including Pension Asset Liability	9 693	3 886	64 734	148 792	195 206
Other Debtors						1 783	7 935	12 828	7 572	13 375	8 479	8 904
Property Plant Equipment					13 515	33 562	26 254	18 332	16 336	23 270	23 609	21 697
Stocks Inventory	28 771	16 846	21 635	44 117	50 952
Tangible Fixed Assets	12 827	43 437	40 588	33 328	13 515
Total Inventories					50 952	73 043	101 048	101 280	91 378	128 167	144 830	150 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 593	3 786	44 599	148 692	195 106
Shareholder Funds	9 693	3 886	44 699	148 792	195 206

Other Financial Data
Amount Specific Advance Or Credit Directors							2 440	148	196
Amount Specific Advance Or Credit Made In Period Directors								60 000	61 160
Amount Specific Advance Or Credit Repaid In Period Directors								57 708	61 208
Accruals Deferred Income	1 434	728	21
Accumulated Depreciation Impairment Property Plant Equipment					24 017	29 620	38 764	37 877	42 776	51 017	59 370	47 098
Average Number Employees During Period						5	5	6	6	6	7	7
Creditors					73 852	100 982	170 394	81 090	85 401	195 341	212 276	114 908
Creditors Due After One Year	29 063	59 796	42 193	13 637
Creditors Due Within One Year	96 164	73 207	86 622	95 534	73 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 392	1 149			20 466
Disposals Property Plant Equipment								8 954	1 367			22 458
Increase From Depreciation Charge For Year Property Plant Equipment						5 603	9 144	6 505	6 048	8 241	8 353	8 194
Net Current Assets Liabilities	29 928	22 895	48 895	131 218	184 158	228 335	229 470	252 322	252 530	431 806	469 126	505 367
Number Shares Allotted		30	10	10	10
Other Creditors						26 285	95 912	4 547	5 103	21 353	6 535	7 398
Other Taxation Social Security Payable						48 969	44 382	35 050	34 070	94 970	95 441	57 235
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 532	63 182	65 018	56 209	59 112	74 287	82 979	68 795
Provisions For Liabilities Balance Sheet Subtotal					2 467	6 518	5 356	3 360	3 003	4 338	4 486	4 123
Provisions For Liabilities Charges	2 565	1 922	2 570	2 117	2 467
Share Capital Allotted Called Up Paid	30	30	10	10	10
Tangible Fixed Assets Additions		45 505	8 848	4 228	2 475
Tangible Fixed Assets Cost Or Valuation	17 726	63 231	72 079	76 307	37 532
Tangible Fixed Assets Depreciation	4 899	19 794	31 491	42 979	24 017
Tangible Fixed Assets Depreciation Charged In Period		14 895	11 697	11 488	4 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 848
Tangible Fixed Assets Disposals					41 250
Total Additions Including From Business Combinations Property Plant Equipment						25 650	1 836	145	4 270	15 175	8 692	8 274
Total Assets Less Current Liabilities	42 755	66 332	89 483	164 546	197 673	261 897	255 724	270 654	268 866	455 076	492 735	527 064
Trade Creditors Trade Payables						25 728	30 100	41 493	46 228	79 018	110 300	50 275
Trade Debtors Trade Receivables						111 301	159 897	155 225	161 363	194 737	295 981	174 537
Value Shares Allotted		30	40	40	40

Company staff

Erwin G.

Role: Secretary

Appointed: 20 July 2010

Latest update: 6 February 2024

Erwin G.

Role: Director

Appointed: 20 July 2010

Latest update: 6 February 2024

Christopher T.

Role: Director

Appointed: 20 July 2010

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Erwin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Erwin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Total Water Products Limited

General information

Name:

Office Address:

Contact information

Website

www.totalwaterproducts.co.uk

Description

Financial data based on annual reports

Company staff

Erwin G.

Erwin G.

Christopher T.

People with significant control

Erwin G.

Christopher T.

Accounts Documents

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