Water Box Limited in Horsham, RH13 0PS

Description

Data updated on: 01-11-2023

Water Box Limited may be contacted at The Pump House Chapel Road, Barns Green in Horsham. The firm post code is RH13 0PS. Water Box has been on the British market since the company was started in 2013. The firm reg. no. is 08350257. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Water Box Ltd filed its account information for the financial year up to Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Sat, 7th Jan 2023.

Concerning this particular limited company, the full scope of director's duties have so far been met by Marc B. who was formally appointed in 2013 in January.

Executives who have control over the firm are as follows: Anita B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 297	7 752	27 258

Balance Sheet
Cash Bank On Hand			43 116	44 984	35 047	75 220	55 351	49 195	35 167	29 688
Current Assets	43 293	40 862	47 088	52 402	39 079	76 762	56 177	52 122	38 126	33 608
Debtors	4 897	6 551	3 972	7 418	4 032	1 542	826	2 927	2 959	3 920
Net Assets Liabilities				31 944	19 422	35 478	31 457	87	64	5 266
Property Plant Equipment			15 977	25 660	23 997	28 828	14 710	16 273	32 086	24 536
Cash Bank In Hand	38 396	34 311	43 116
Tangible Fixed Assets	23 938	21 112	15 977

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	9 282	7 737	27 243
Shareholder Funds	9 297	7 752	27 258

Other Financial Data
Accrued Liabilities Deferred Income			1 068	1 116	980	1 060	1 081	1 135	1 192	1 271
Accumulated Depreciation Impairment Property Plant Equipment			21 437	17 743	24 219	33 249	23 630	24 087	32 636	41 277
Additions Other Than Through Business Combinations Property Plant Equipment				31 497	8 313	31 466	4 170	16 348	38 645	1 091
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			15 657	8 568	8 116	13 241	13 132	2 553	7 805	13 272
Creditors			33 163	5 150	39 575	65 211	36 635	25 213	19 445	13 429
Current Tax For Period			15 657	8 573
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-906	1 975
Finance Lease Liabilities Present Value Total				5 150	4 719
Increase From Depreciation Charge For Year Property Plant Equipment				10 345	9 576	10 621	6 515	6 726	12 120	8 641
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				708
Net Current Assets Liabilities	-10 673	-9 810	13 925	16 053	-496	11 551	19 542	12 119	-6 481	-1 179
Number Shares Issued Fully Paid					5	5
Other Creditors			12 785	20 129	22 126	45 585	19 200	27 327	27 135	8 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 747	3 100	1 591	16 134	6 269	3 571
Other Disposals Property Plant Equipment				25 508	3 500	17 605	27 907	14 328	14 283
Other Remaining Borrowings								25 213	19 445	13 429
Other Taxation Social Security Payable			3 653	1 486	3 634	5 325	3 222	3 111	2 572	5 445
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income			2 663	5 392	4 032	1 542	826	2 927	2 959	3 920
Property Plant Equipment Gross Cost			37 414	43 403	48 216	62 077	38 340	40 360	64 722	65 813
Provisions For Liabilities Balance Sheet Subtotal				4 619	4 079	4 901	2 795	3 092	6 096	4 662
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 644	4 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 751	10 548
Total Assets Less Current Liabilities	13 265	11 302	29 902	41 713	23 501	40 379	34 252	3 179	25 605	23 357
Trade Creditors Trade Payables								1 090
Trade Debtors Trade Receivables			1 309	2 026
Creditors Due Within One Year	53 966	50 672	33 163
Number Shares Allotted	5	5	5
Provisions For Liabilities Charges	3 968	3 550	2 644
Secured Debts	14 125
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		4 452
Tangible Fixed Assets Cost Or Valuation	31 918	36 370
Tangible Fixed Assets Depreciation	7 980	15 258
Tangible Fixed Assets Depreciation Charged In Period		7 278

Company staff

Marc B.

Role: Director

Appointed: 07 January 2013

Latest update: 1 February 2024

People with significant control

Anita B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Water Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

People with significant control

Anita B.

Marc B.

Accounts Documents

Company filings

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