Wat-chem Services Limited in Sandbach, CW11 4NE

Description

Data updated on: 01-11-2023

Wat-chem Services Limited is a Private Limited Company, that is registered in 3 Crewe Road, Sandbach. The office's postal code is CW11 4NE. This company operates since October 27, 2003. The company's Companies House Registration Number is 04944716. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Wat-chem Services Ltd released its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-10-01.

Mary B. and Malcolm B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since October 2003.

Executives who have control over the firm are as follows: Malcolm B. owns 1/2 or less of company shares. Mary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43	461	451	219	569	2 357

Balance Sheet
Current Assets	2 724	4 021	4 404	3 416	3 358	13 499	3 296	12 825	4 895	4 871	6 126	9 493	11 940
Net Assets Liabilities						2 357	19	7 654	72	-2 425	1 003	10 399	12 810
Cash Bank In Hand	262	814	1 290	627	514	10 809
Debtors	2 462	3 207	3 114	2 789	2 844	2 690
Net Assets Liabilities Including Pension Asset Liability	43	461	451	219	569	2 357
Tangible Fixed Assets	572	2 384	724	451	1 201	1 285
Trade Debtors		3 207	3 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41	331	321	217	567	2 355
Shareholder Funds	43	461	451	219	569	2 357

Other Financial Data
Accrued Liabilities Deferred Income								475	570	570	601
Accrued Liabilities Not Expressed Within Creditors Subtotal						-480	-475	-475			-600	-750	-750
Average Number Employees During Period									2	2	2	2	2
Creditors						11 756	3 267	4 830	4 254	6 726	4 522	3 373	3 176
Fixed Assets	572	2 384	724	451	1 201	1 285	709	134	1			6 209	5 922
Net Current Assets Liabilities	-306	-1 722	-72	-232	-632	1 263	29	7 995	641	-1 855	1 603	6 120	8 764
Provisions For Liabilities Balance Sheet Subtotal						191	244					1 180	1 126
Total Assets Less Current Liabilities	266	662	652	219	569	2 548	738	8 129	642	-1 855	1 603	12 329	14 686
Director Remuneration		14 626	14 692
Administrative Expenses		29 464	33 609
Corporation Tax Due Within One Year		832	989
Creditors Due Within One Year	3 030	5 743	4 604	3 648	3 990	12 236
Depreciation Tangible Fixed Assets Expense		1 660	1 660
Dividends Withdrawn From Total Reserves			2 000
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-22
Interim Payment		2 500	2 000
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss		3 600	2 980
Other Creditors Due Within One Year		4 911	3 487
Par Value Share		1	1	1	1	1
Profit Loss For Period		2 790	1 990
Profit Loss On Ordinary Activities Before Tax		3 600	2 980
Provisions For Liabilities Charges	223	201	201			191
Share Premium Account		128	128
Tangible Fixed Assets Cost Or Valuation		8 303
Tangible Fixed Assets Depreciation		5 919	7 579
Tangible Fixed Assets Depreciation Charged In Period			1 660
Tax On Profit Or Loss On Ordinary Activities		810	990
Turnover Gross Operating Revenue		33 064	36 589
U K Current Corporation Tax On Income For Period		832	990
Value Shares Allotted	2	2	2	2	2	2

Company staff

Mary B.

Role: Secretary

Appointed: 28 October 2003

Latest update: 14 March 2024

Mary B.

Role: Director

Appointed: 28 October 2003

Latest update: 14 March 2024

Malcolm B.

Role: Director

Appointed: 28 October 2003

Latest update: 14 March 2024

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Wat-chem Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Malcolm B.

Robert M.

Robert W.

People with significant control

Malcolm B.

Mary B.

Accounts Documents

Company filings

Filing category

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