Waste Water Solutions (london) Ltd in Potters Bar, EN6 5ER

Description

Data updated on: 01-11-2023

The company known as Waste Water Solutions (london) was registered on 2009-12-08 as a Private Limited Company. The firm's office can be contacted at Potters Bar on Unit 7 Chase Farm, Stagg Hill. When you have to reach this firm by mail, the area code is EN6 5ER. The company reg. no. for Waste Water Solutions (london) Ltd is 07098321. The firm's Standard Industrial Classification Code is 37000 - Sewerage. Thu, 31st Mar 2022 is the last time when company accounts were reported.

There is one managing director this particular moment running this particular limited company, namely David B. who's been doing the director's obligations for 15 years. The following limited company had been overseen by Chris B. until 2009-12-14. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of David B. as a secretary since the appointment on 2009-12-08.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	38 385	52 883	104 814	55 749	92 609

Balance Sheet
Cash Bank On Hand					10 003	15 516	5 000	1 146	19 024	2 093	3 446	118 025
Current Assets	54 500	99 806	127 211	106 831	156 423	186 763	219 893	270 803	483 766	391 782	273 022	485 876
Debtors	25 907	85 115	118 713	106 831	107 388	131 247	174 893	229 657	424 742	349 689	229 576	327 851
Net Assets Liabilities					92 609	78 151	-16 728	5 260	76 343	-337 336	-437 045	-241 514
Other Debtors					9 034		31 000	41 755	45 716	74 094	73 933	70 308
Property Plant Equipment					346 296	409 761	325 432	309 893	977 616	762 230	319 270	236 194
Total Inventories					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	28 593	14 691	8 499		9 035
Net Assets Liabilities Including Pension Asset Liability	38 385	52 883	104 814	55 749	92 609
Stocks Inventory					40 000
Tangible Fixed Assets	27 770	43 864	290 231	313 606	346 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 384	52 882	104 813	55 748	92 608
Shareholder Funds	38 385	52 883	104 814	55 749	92 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 779	209 598	220 380	263 353	304 906	543 492	533 774	635 795
Additions Other Than Through Business Combinations Property Plant Equipment						135 267	88 545	145 705	857 120	23 200		43 945
Average Number Employees During Period					12	13	13	14	20	19	13	17
Bank Borrowings						17 331				50 000	32 576	38 654
Bank Borrowings Overdrafts									1 021 487	817 223	285 727
Bank Overdrafts					13 073	37 789	50 113	87 641	88 707	70 007	149 248	13 945
Creditors					197 922	273 823	438 922	449 225	741 772	923 499	829 102	679 358
Finance Lease Liabilities Present Value Total					72 083	98 476	109 560	115 117	191 402	174 979	118 068	84 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 045	26 339	177 680
Increase From Depreciation Charge For Year Property Plant Equipment						63 935	81 897	111 983	104 148	238 586	132 607	126 500
Net Current Assets Liabilities	10 615	9 019	5 043	-62 759	-40 531	-87 060	-219 029	-178 422	-258 006	-531 717	-556 080	-193 482
Other Creditors					8 975	18 454	63 719	11 011	33 019	16 259	15 709	16 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 116	71 115	69 010	62 595		142 325	24 479
Other Disposals Property Plant Equipment						46 983	162 092	118 271	147 844		452 678	25 000
Property Plant Equipment Gross Cost					531 075	619 359	545 812	573 246	1 282 522	1 305 722	853 044	871 989
Taxation Social Security Payable					30 779	33 602	75 300	73 250	93 713	350 262	375 422	480 068
Total Assets Less Current Liabilities	38 385	52 883	295 274	250 847	305 765	322 701	106 403	131 471	719 610	230 513	-236 810	42 712
Trade Creditors Trade Payables					73 012	91 477	140 230	155 634	148 113	187 597	170 655	84 275
Trade Debtors Trade Receivables					98 354	131 247	143 893	187 902	379 026	207 066	117 624	231 672
Creditors Due After One Year			190 460	195 098	213 156
Creditors Due Within One Year	43 885	90 787	122 168	169 590	196 954
Fixed Assets	27 770	43 864	290 231	313 606	346 296
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		33 613	268 405	118 271	119 824
Tangible Fixed Assets Cost Or Valuation	36 462	70 075	338 480	411 251	531 075
Tangible Fixed Assets Depreciation	8 692	26 211	48 249	97 645	184 779
Tangible Fixed Assets Depreciation Charged In Period		17 519	22 038	51 671	87 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 275
Tangible Fixed Assets Disposals				45 500

Company staff

David B.

Role: Director

Appointed: 08 December 2009

Latest update: 9 March 2024

David B.

Role: Secretary

Appointed: 08 December 2009

Latest update: 9 March 2024

People with significant control

David B.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Waste Water Solutions (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Chris B.

People with significant control

David B.

Accounts Documents

Company filings

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