Water Clean Limited in Wrexham, LL14 5LE

Description

Data updated on: 01-11-2023

This Water Clean Limited firm has been operating on the market for at least sixteen years, as it's been founded in 2008. Started with Companies House Reg No. 06610237, Water Clean is a Private Limited Company with office in 2 Coronation Drive, Wrexham LL14 5LE. This business's classified under the NACE and SIC code 74901 - Environmental consulting activities. The latest annual accounts cover the period up to 2023/06/30 and the most current annual confirmation statement was released on 2023/06/03.

According to the data we have, the following business was incorporated in 2008-06-03 and has been steered by two directors. In addition, the director's responsibilities are constantly helped with by a secretary - Michael F., who was appointed by this specific business sixteen years ago.

Executives who control the firm include: Rachel F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 932	89 051	94 271	75 980	62 073	39 263

Balance Sheet
Cash Bank In Hand	28 469	65 202	64 971	25 401	39 445	29 825
Cash Bank On Hand						29 825	30 120	48 389	30 892	65 951	43 760	58 693	47 902
Current Assets	104 921	141 974	111 825	84 756	96 675	76 574	86 485	100 452	79 278	101 373	73 393	130 643	80 289
Debtors	55 909	60 316	32 707	39 333	40 403	25 551	38 084	30 035	25 765	10 457	10 737	56 439	17 919
Net Assets Liabilities						39 263	34 900	39 317	38 053	60 432	47 021	51 614	49 271
Net Assets Liabilities Including Pension Asset Liability	85 932	89 051	94 271	75 980	62 073
Property Plant Equipment						26 373	39 103	28 268	32 828	59 642	47 027	35 467
Stocks Inventory	20 543	16 456	14 147	20 022	16 827	21 198
Tangible Fixed Assets	11 012	8 329	24 592	25 997	19 025	26 373
Total Inventories						21 198	18 281	22 028	22 621	24 965	18 896	15 511	14 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 832	88 951	94 171	75 880	61 973	39 163
Shareholder Funds	85 932	89 051	94 271	75 980	62 073	39 263

Other Financial Data
Accrued Liabilities						906	1 500	1 584	1 650	1 650	1 730	4 750	1 785
Accumulated Depreciation Impairment Property Plant Equipment						40 110	33 392	44 227	55 617	46 553	60 988	72 548	24 581
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						5 665	4 900	7 057	724	2 094	1 098	5 040
Corporation Tax Recoverable													5 040
Creditors						63 684	10 567	6 194	1 822	9 162	4 933	107 757	64 426
Creditors Due After One Year		1 577	986	394
Creditors Due Within One Year		59 675	41 160	34 379	53 627	63 684
Deferred Tax Liabilities												6 739	9 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 916			19 530			16 336
Disposals Property Plant Equipment							23 283			29 295			29 450
Finance Lease Liabilities Present Value Total							10 567	6 194	1 822	9 162	4 933	4 933	6 260
Increase Decrease In Property Plant Equipment							29 295			29 450			39 330
Increase From Depreciation Charge For Year Property Plant Equipment							9 198	10 835	11 390	10 466	14 435	11 560	2 393
Merchandise						21 198	18 281	22 028	22 621	24 965	18 896	15 511	14 468
Net Current Assets Liabilities	77 089	82 299	70 665	50 377	43 048	12 890	14 185	22 897	13 613	21 880	14 333	22 886	15 863
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							20	20	20	20	20	20	50
Other Creditors						684	263	499	92	192	488	995	162
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									360	360	1 226	1 503	1 604
Property Plant Equipment Gross Cost						66 483	72 495	72 495	88 445	106 195	108 015	29 563	39 330
Provisions							7 821	5 654			9 406	6 739	9 080
Provisions For Liabilities Balance Sheet Subtotal							7 821	5 654	6 566	11 928	9 406	6 739	9 080
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions			24 788	10 399		16 995
Tangible Fixed Assets Cost Or Valuation	20 051	20 051	44 839	55 238	55 238	66 483
Tangible Fixed Assets Depreciation	9 039	11 722	20 247	29 241	36 213	40 110
Tangible Fixed Assets Depreciation Charged In Period			8 525	8 994	6 972	8 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 983
Tangible Fixed Assets Disposals						5 750
Total Additions Including From Business Combinations Property Plant Equipment							29 295		15 950	47 045	1 820		551
Total Assets Less Current Liabilities	88 101	90 628	95 257	76 374	62 073	39 263	53 288	51 165	46 441	81 522	61 360	58 353	64 611
Trade Creditors Trade Payables						12 273	16 125	16 688	14 512	30 804	8 160	41 541	14 020
Trade Debtors Trade Receivables						25 551	38 084	30 035	25 405	9 316	9 511	54 936	11 158
Prepayments										781
Creditors Due After One Year Total Noncurrent Liabilities	2 169	1 577
Creditors Due Within One Year Total Current Liabilities	27 832	59 675
Fixed Assets	11 012	8 329	24 592	25 997
Tangible Fixed Assets Depreciation Charge For Period		2 683

Company staff

Rachel F.

Role: Director

Appointed: 28 May 2010

Latest update: 7 April 2024

Michael F.

Role: Director

Appointed: 03 June 2008

Latest update: 7 April 2024

Michael F.

Role: Secretary

Appointed: 03 June 2008

Latest update: 7 April 2024

People with significant control

Rachel F.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Michael F.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 November 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Water Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Michael F.

Michael F.

People with significant control

Rachel F.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Water Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel F.

Michael F.

Michael F.

People with significant control

Rachel F.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015