Total Water Services Ltd in Sale, M33 7AY

Description

Data updated on: 01-11-2023

This particular Total Water Services Ltd firm has been on the market for at least 18 years, having launched in 2006. Registered with number 05688407, Total Water Services is a Private Limited Company with office in Unit 4 Willan Trading Estate, Sale M33 7AY. The company's SIC code is 36000: Water collection, treatment and supply. Total Water Services Limited filed its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-01-24.

As mentioned in this specific enterprise's directors directory, since March 2018 there have been four directors to name just a few: Kate M., Maria M. and Jonathan M.. What is more, the managing director's responsibilities are often backed by a secretary - Maria M., who was selected by the company in January 2006.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	75 600	93 663	20 753	34 624	60 414	89 544

Balance Sheet
Cash Bank In Hand	63 631	70 709	24 609	39 115	103 324	82 879
Cash Bank On Hand						82 879	101 974	58 040	95 417	120 321	153 474	111 999	134 159
Current Assets	148 651	166 084	87 130	114 603	207 268	180 629	211 929	247 051	260 214	287 067	338 863	286 180	378 149
Debtors	85 020	95 375	62 521	73 633	94 790	89 482	100 101	171 268	148 828	153 890	168 565	158 595	225 031
Net Assets Liabilities						89 544	81 584	71 835	37 993	71 917	115 844	140 539	204 542
Net Assets Liabilities Including Pension Asset Liability	75 600	93 663	20 753	34 624	60 414	89 544
Other Debtors						3 588	3 588	3 588	3 588	3 588	3 588	3 588	3 588
Property Plant Equipment						3 189	4 475	4 973	2 927	1 942	2 799	2 968	11 504
Stocks Inventory				1 855	9 154	8 268
Tangible Fixed Assets	5 552	6 601	3 327	10 941	4 657	3 189
Total Inventories						8 268	9 854	17 743	15 969	12 856	16 824	15 586	18 959

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 600	92 663	19 753	33 624	59 414	88 544
Shareholder Funds	75 600	93 663	20 753	34 624	60 414	89 544

Other Financial Data
Amount Specific Advance Or Credit Directors					319	2 835	1 912	23 368	45 792	34 270	20 058	898
Amount Specific Advance Or Credit Made In Period Directors						5 044	923			11 522	14 212	19 160
Amount Specific Advance Or Credit Repaid In Period Directors						7 930		21 456	22 424		2 500
Accumulated Depreciation Impairment Property Plant Equipment						20 238	21 525	23 427	25 473	26 458	27 151	28 068	32 619
Average Number Employees During Period							4	4	5	5	4	8	11
Bank Borrowings Overdrafts						2 292	4 341	4 382	5 787	4 230	3 861	4 478	5 443
Creditors						93 636	133 969	179 244	224 203	216 723	225 449	148 045	182 925
Creditors Due Within One Year		77 923	69 220	88 880	150 580	93 636
Increase From Depreciation Charge For Year Property Plant Equipment							1 287	1 902	2 046	985	693	917	4 551
Net Current Assets Liabilities	70 923	88 161	17 910	25 723	56 688	86 993	77 960	67 807	36 011	70 344	113 414	138 135	195 224
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						18 599	10 711	47 273	92 121	88 512	56 723	18 403	18 736
Other Taxation Social Security Payable						56 975	69 054	75 052	69 699	91 403	92 897	91 899	120 996
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 427	26 000	28 400	28 400	28 400	29 950	31 036	44 123
Provisions For Liabilities Balance Sheet Subtotal						638	851	945	945	369	369	564	2 186
Provisions For Liabilities Charges	875	1 099	484	2 040	931	638
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 860		10 891	1 030
Tangible Fixed Assets Cost Or Valuation	15 146	19 006	19 006	29 897	23 427
Tangible Fixed Assets Depreciation	9 594	12 405	15 679	18 956	18 770	20 238
Tangible Fixed Assets Depreciation Charged In Period			3 274	3 277	1 689	1 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 875
Tangible Fixed Assets Disposals					7 500
Total Additions Including From Business Combinations Property Plant Equipment							2 573	2 400			1 550	1 086	13 087
Total Assets Less Current Liabilities	76 475	94 762	21 237	36 664	61 345	90 182	82 435	72 780	38 938	72 286	116 213	141 103	206 728
Trade Creditors Trade Payables						15 770	49 863	52 537	56 596	32 578	71 968	33 265	37 750
Trade Debtors Trade Receivables						85 894	96 513	167 680	145 240	150 302	164 977	155 007	221 443
Advances Credits Directors	27	202	401	119	319	319
Advances Credits Made In Period Directors		43 325	47 625	800
Advances Credits Repaid In Period Directors		43 500	47 824	518	200
Creditors Due Within One Year Total Current Liabilities	77 728	77 923
Fixed Assets	5 552	6 601
Tangible Fixed Assets Depreciation Charge For Period		2 811