Water And Warmth Services (south West) Limited in Ivybridge, PL21 0JP

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Water And Warmth Services (south West) Limited. It was started thirty three years ago and was registered with 02655093 as its registration number. This headquarters of this firm is registered in Ivybridge. You can contact them at 33 Speakers Road. This company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when account status updates were reported.

Lucy C. and Jonathan P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for ten years.

Executives who control the firm include: Lucy C. has substantial control or influence over the company. Johnathan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	32 819	30 058	4 909	316

Balance Sheet
Current Assets	65 556	66 611	42 515	54 724	52 261	52 323	27 287	83 266	149 573	142 771
Net Assets Liabilities					217	236	434	-4 668	18 523	11 804
Cash Bank In Hand	27 435	36 599
Debtors	37 621	29 512
Net Assets Liabilities Including Pension Asset Liability	32 819	30 058	4 909	316
Stocks Inventory	500	500
Tangible Fixed Assets	3 257	2 554

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	32 619	29 858	4 709	116
Shareholder Funds	32 819	30 058	4 909	316

Other Financial Data
Accrued Liabilities Deferred Income					1 125	2 024	2 026	2 271	1 772	1 804
Average Number Employees During Period					4	6	6	5	5	5
Creditors					53 332	55 577	30 510	40 608	91 996	92 262
Fixed Assets	3 257	2 554	1 182	888	644	1 320	1 062	824	2 354	1 859
Net Current Assets Liabilities	29 562	27 504	4 927	6 537	2 907	940	1 398	46 779	61 826	55 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 810	4 117	3 978	4 194	4 621	4 121	4 249	5 077
Total Assets Less Current Liabilities	32 819	30 058	6 109	7 425	3 551	2 260	2 460	47 603	64 180	57 445
Advances Credits Directors						2 139	9 339	1 532	1 532
Advances Credits Made In Period Directors						51 007	77 543	1 532
Advances Credits Repaid In Period Directors						-51 260	-70 343	-9 339		-1 532
Accruals Deferred Income			1 200	1 200
Creditors Due After One Year				5 909
Creditors Due Within One Year	35 994	39 107	43 398	52 304
Number Shares Allotted		50		50
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		166
Tangible Fixed Assets Cost Or Valuation	15 712	15 878
Tangible Fixed Assets Depreciation	12 455	13 324
Tangible Fixed Assets Depreciation Charged In Period		869
Amount Specific Advance Or Credit Directors	12 640	3 053