Triwater Ltd in Chichester, PO20 3TL

Description

Data updated on: 01-11-2023

Triwater Ltd can be contacted at The Workshop Park Farm, Park Lane in Chichester. The firm postal code is PO20 3TL. Triwater has been on the British market for the last 8 years. The firm Companies House Reg No. is 10219977. This enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

Concerning this particular limited company, just about all of director's tasks have so far been performed by Dean S. who was designated to this position in 2016.

Dean S. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	14 127	2 173	23	50 209	17 914	1 036	20 479
Current Assets	38 526	50 727	94 181	87 342	75 742	188 760	176 974
Debtors	24 399	45 554	91 158	17 841	38 857	154 394	56 744
Net Assets Liabilities			22 961	12 394	31	556	56 130
Property Plant Equipment	12 758	8 505	7 152	1 990	26 329	23 293	95 302
Total Inventories		3 000	3 000	19 292	18 971	33 330	99 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 253	8 506	13 496	18 658	24 897	32 141	46 118
Average Number Employees During Period	1	1	1	2	2	3	3
Creditors	27 395	33 221	78 372	39 373	52 956	162 660	99 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment	3 068				700	539
Disposals Property Plant Equipment	17 500				700	539
Finance Lease Liabilities Present Value Total						13 756	66 667
Fixed Assets					26 329	23 293	95 302
Increase From Depreciation Charge For Year Property Plant Equipment	7 321	4 253	4 990	5 162	6 939	7 783	13 977
Net Current Assets Liabilities	11 131	17 506	15 809	49 777	30 833	26 098	77 921
Property Plant Equipment Gross Cost	17 011	17 011	20 648	20 648	51 226	55 433	141 420
Provisions For Liabilities Balance Sheet Subtotal					4 175	3 747	23 093
Total Additions Including From Business Combinations Property Plant Equipment	34 511		3 637		31 278	4 746	85 987
Total Assets Less Current Liabilities	23 889	26 011	22 961	51 767	57 162	49 391	173 223
Useful Life Property Plant Equipment Years						4	4
Advances Credits Directors						14 082	15 752
Advances Credits Made In Period Directors						24 298	66 710
Advances Credits Repaid In Period Directors						27 486	65 040
Amount Specific Advance Or Credit Directors			33	2 569	17 270	14 082	15 752
Amount Specific Advance Or Credit Made In Period Directors			35 214	15 623	49 640	24 298	66 710
Amount Specific Advance Or Credit Repaid In Period Directors			35 214	18 159	29 801	27 486	65 040

Company staff

Dean S.

Role: Director

Appointed: 08 June 2016

Latest update: 2 April 2024

People with significant control

Dean S.

Notified on 8 June 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Triwater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Dean S.

Accounts Documents

Company filings

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