Water And Waste Maintenance Limited in Torquay, TQ1 2QA

Description

Data updated on: 01-11-2023

This company called Water And Waste Maintenance was created on Tue, 1st May 2001 as a Private Limited Company. The enterprise's registered office could be reached at Torquay on 3 Brompton Gardens, Asheldon Road. Should you have to reach this business by post, the post code is TQ1 2QA. The company registration number for Water And Waste Maintenance Limited is 04209018. The firm name change from Typeglobe to Water And Waste Maintenance Limited took place on Mon, 11th Jun 2001. The enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The firm's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 2nd May 2023.

Andrew M. is this firm's solitary director, that was assigned to lead the company in 2001. To provide support to the directors, this particular limited company has been utilizing the skillset of Karen S. as a secretary for the last twenty three years.

Previous company's names
Water And Waste Maintenance Limited 2001-06-11
Typeglobe Limited 2001-05-01

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	-16 009	4 723	12 186	14 954	447	185

Balance Sheet
Cash Bank On Hand						28 167	12 199	4 634	13 143	25 794	47 810	16 862	960
Current Assets	55 485	48 350	46 585	42 671	41 913	65 075	37 513	17 039	17 294	33 439	53 888	43 647	4 996
Debtors	54 485	47 200	45 550	41 636	38 589	36 908	25 314	12 405	4 151	7 645	6 078	26 785	4 036
Other Debtors						20 605	20 472	10 029	3 557	3 595		21 145	3 622
Property Plant Equipment						12 389	9 548	7 417	5 833	4 667	3 734	2 987	2 390
Cash Bank In Hand					3 324	28 167
Net Assets Liabilities						185	8 071	-8 288		312	367	24 405
Net Assets Liabilities Including Pension Asset Liability				14 954	447	185
Stocks Inventory	1 000	1 150	1 035	1 035
Tangible Fixed Assets	4 943	3 954	3 164	2 531	14 741	12 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 109	4 623	12 086	14 854	347	85
Shareholder Funds	-16 009	4 723	12 186	14 954	447	185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 613	18 454	20 585	22 169	23 335	24 268	25 015	25 612
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts											42 500	7 953	3 701
Creditors						3 339	1 347	32 744	28 099	37 794	42 500	22 229	23 014
Increase From Depreciation Charge For Year Property Plant Equipment							2 841	2 131	1 584	1 166	933	747	597
Net Current Assets Liabilities	-20 952	769	9 022	12 423	-8 952	-8 865	-130	-15 705	-10 805	-4 355	39 133	21 418	-18 018
Other Creditors						68 505	28 951	31 217	26 732	32 698	5 442	2 012	18 836
Other Taxation Social Security Payable						3 432	6 689	180	1 367	5 096	1 813	12 264	477
Profit Loss												51 538	-40 033
Property Plant Equipment Gross Cost						28 002	28 002	28 002	28 002	28 002	28 002	28 002
Total Assets Less Current Liabilities	-16 009	4 723	12 186	14 954	5 789	3 524	9 418	-8 288	-4 972	312	42 867	24 405	-15 628
Trade Debtors Trade Receivables						16 303	4 842	2 376	594	4 050	6 078	5 640	414
Amount Specific Advance Or Credit Directors										2 543
Amount Specific Advance Or Credit Made In Period Directors										2 543
Amount Specific Advance Or Credit Repaid In Period Directors											2 543
Creditors Due After One Year					5 342	3 339
Creditors Due Within One Year	76 437	47 581	37 563	30 248	50 865	73 940
Finance Lease Liabilities Present Value Total						3 339	1 347	1 347
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Par Value Share		1	1	1	1	1			1
Secured Debts					7 345	5 342
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					17 249	1 050
Tangible Fixed Assets Cost Or Valuation	12 703	12 703	12 703	12 703	26 952	28 002
Tangible Fixed Assets Depreciation	7 760	8 749	9 539	10 172	12 211	15 613
Tangible Fixed Assets Depreciation Charged In Period		989	790	633	3 810	3 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 771
Tangible Fixed Assets Disposals					3 000

Company staff

Andrew M.

Role: Director

Appointed: 25 May 2001

Latest update: 25 December 2023

Karen S.

Role: Secretary

Appointed: 25 May 2001

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Karen S. owns 1/2 or less of company shares.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen S.

Notified on 3 November 2020

Nature of control:

1/2 or less of shares

Karen S.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 October 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Water And Waste Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Karen S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew M.

Karen S.

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Water And Waste Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Karen S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew M.

Karen S.

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012