Water Audit Services Limited in 1-7 King Street, RG1 2AN

Description

Data updated on: 06-09-2022

Water Audit Services came into being in 2006 as a company enlisted under no 05905513, located at RG1 2AN 1-7 King Street at C/o Kre Corporate Recovery Llp. This firm's last known status was dissolved. Water Audit Services had been operating on the market for 16 years.

The executives were: Avril R. chosen to lead the company thirteen years ago and John R. chosen to lead the company thirteen years ago.

The companies with significant control over this firm included: Utilities 3000 Limited owned over 3/4 of company shares. This business could have been reached in Windsor at Fairacres Industrial Estate, Dedworth Road, Dedworth Road, SL4 4LE and was registered as a PSC under the reg no 07482025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	805 717	944 665	1 141 009

Balance Sheet
Cash Bank On Hand				44 272	40
Debtors	904 884	1 067 829	1 243 001	258 973	245 394
Other Debtors				70 225	3 931
Property Plant Equipment				33 288	25 633
Cash Bank In Hand	61 287	70 874	7 896
Current Assets	966 171	1 138 703	1 250 897
Net Assets Liabilities Including Pension Asset Liability	805 717	944 665	1 141 009
Tangible Fixed Assets	18 494	25 284	16 623

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	805 715	944 663	1 141 007
Shareholder Funds	805 717	944 665	1 141 009

Other Financial Data
Accrued Liabilities Deferred Income				15 504	6 987
Accumulated Amortisation Impairment Intangible Assets				22 000	28 667
Accumulated Depreciation Impairment Property Plant Equipment				57 339	66 111
Additions Other Than Through Business Combinations Property Plant Equipment					1 117
Bank Borrowings Overdrafts					33 921
Corporation Tax Payable				20 500
Creditors				128 127	111 397
Dividends Paid				1 038 983
Increase From Amortisation Charge For Year Intangible Assets					6 667
Increase From Depreciation Charge For Year Property Plant Equipment					8 772
Intangible Assets				15 000	8 333
Intangible Assets Gross Cost				37 000
Other Creditors				28 923	10 739
Other Taxation Social Security Payable				57 752	32 682
Prepayments Accrued Income				5 138	4 576
Profit Loss				66 263	-54 136
Property Plant Equipment Gross Cost				90 627	91 744
Trade Creditors Trade Payables				5 448	27 068
Trade Debtors Trade Receivables				183 610	123 262
Creditors Due Within One Year	175 249	214 265	121 454
Fixed Assets	18 494	25 284	16 623
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000
Intangible Fixed Assets Cost Or Valuation	17 000
Net Current Assets Liabilities	790 922	924 438	1 129 443
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 699	5 057	5 057
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 839
Tangible Fixed Assets Cost Or Valuation	33 592	48 431	48 431
Tangible Fixed Assets Depreciation	15 098	23 147	31 808
Tangible Fixed Assets Depreciation Charged In Period		8 049
Total Assets Less Current Liabilities	809 416	949 722	1 146 066
Advances Credits Directors	72	70
Advances Credits Made In Period Directors	72
Profit Loss For Period		138 948

Company staff

Avril R.

Role: Director

Appointed: 07 January 2011

Latest update: 4 May 2023

John R.

Role: Secretary

Appointed: 07 January 2011

Latest update: 4 May 2023

John R.

Role: Director

Appointed: 07 January 2011

Latest update: 4 May 2023

Billy C.

Role: Director

Appointed: 01 May 2013

Resigned: 29 January 2016

Latest update: 4 May 2023

Gregory S.

Role: Director

Appointed: 14 August 2006

Resigned: 07 January 2011

Latest update: 4 May 2023

Neil H.

Role: Secretary

Appointed: 14 August 2006

Resigned: 07 January 2011

Latest update: 4 May 2023

Neil H.

Role: Director

Appointed: 14 August 2006

Resigned: 07 January 2011

Latest update: 4 May 2023

People with significant control

Utilities 3000 Limited

Address: Mountbatten House Fairacres Industrial Estate, Dedworth Road, Dedworth Road, Windsor, SL4 4LE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 07482025

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	28 August 2018
Confirmation statement last made up date	14 August 2017

Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	04 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 345.13
2015-03-31	2251192		£ 345.13	Water Services - Metered
2012	Department for Transport	2	£ 1 200.00
2012-11-21	545365		£ 600.00	Energy Eff Measures (hq Only)
2012-11-21	545222		£ 600.00	Energy Eff Measures (hq Only)
2012	Rutland County Council	1	£ 518.28
2012-01-12	2117532		£ 518.28	Water Services - Metered
2010	Solihull Metropolitan Borough Council	2	£ 1 255.41
2010-11-16	2825551		£ 638.11	Children & Education Services
2010-12-10	2849087		£ 617.30	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 345.13

2015-03-31

2251192

£ 345.13

Water Services - Metered

2012

Department for Transport

£ 1 200.00

2012-11-21

545365

£ 600.00

Energy Eff Measures (hq Only)

2012-11-21

545222

£ 600.00

Energy Eff Measures (hq Only)

2012

Rutland County Council

£ 518.28

2012-01-12

2117532

£ 518.28

Water Services - Metered

2010

Solihull Metropolitan Borough Council

£ 1 255.41

2010-11-16

2825551

£ 638.11

Children & Education Services

2010-12-10

2849087

£ 617.30

Children & Education Services

Water Audit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril R.

John R.

John R.

Billy C.

Gregory S.

Neil H.

Neil H.

People with significant control

Utilities 3000 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Water Audit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril R.

John R.

John R.

Billy C.

Gregory S.

Neil H.

Neil H.

People with significant control

Utilities 3000 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012