Water Engineers Limited, PR1 0XL

Description

Data updated on: 01-11-2023

This company is located in Fishwick with reg. no. 05220741. This company was registered in the year 2004. The main office of the firm is situated at 4 Thorngate, Penwortham Preston. The zip code for this location is PR1 0XL. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 31st August 2022 is the last time when the company accounts were reported.

David C. is this specific company's only director, that was formally appointed in 2004 in September.

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares . Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-52	10	10	10	3 045

Balance Sheet
Cash Bank On Hand					3 955	3 968	32 310	486	3 624	8 718	6 317
Current Assets	9 666	9 578	5 480	4 447	11 304	16 448	33 969	5 579	10 564	11 886	6 317
Debtors	1 420	3 294	1 700	2 031	7 349	12 480	1 659	5 093	9 014	3 168
Net Assets Liabilities					3 045	10	16 955	-2 602	-9 319	-1 089
Other Debtors					7 349	6 326	1 659	1 347	1 199	957
Property Plant Equipment					2 054	1 627	2 191	4 088	3 889
Cash Bank In Hand	8 246	6 284	3 780	2 416	3 955
Net Assets Liabilities Including Pension Asset Liability	-52	10	10	10	3 045
Tangible Fixed Assets	3 346	3 884	4 386	2 543	2 054

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-62
Shareholder Funds	-52	10	10	10	3 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 653	4 080	4 772	4 595	5 106
Additions Other Than Through Business Combinations Property Plant Equipment							1 256	3 308	663
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					8 728	12 075	13 444	4 050	675	2 813	2 077
Corporation Tax Recoverable								3 746	5 742	2 211
Creditors					9 902	17 756	18 789	11 492	25 107	12 975	6 305
Dividends Paid						52 156	40 625	5 000			7 158
Increase From Depreciation Charge For Year Property Plant Equipment						427	693	952	838	677
Net Current Assets Liabilities	-3 398	-3 333	-3 692	-2 183	1 402	-1 308	15 180	-5 913	-14 543	-1 089	12
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors					1 104	4 585	1 697	7 335	23 900	8 962	2 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 129	327	5 783
Other Disposals Property Plant Equipment								1 588	350	8 995
Other Taxation Social Security Payable					70	1 096	3 648	107	532
Par Value Share		1		10	1	1	1	1	1
Profit Loss						49 121	57 570	-14 557	-8 791	10 304	8 259
Property Plant Equipment Gross Cost					5 707	5 707	6 963	8 683	8 995
Provisions For Liabilities Balance Sheet Subtotal					411	309	416	777	739
Total Assets Less Current Liabilities	-52	551	694	360	3 456	319	17 371	-1 825	-8 580	-1 089
Trade Creditors Trade Payables										1 200	1 282
Trade Debtors Trade Receivables						6 154			3 072
Creditors Due Within One Year	13 064	12 911	9 172	6 630	9 902
Fixed Assets	3 346	3 884	4 386	2 543	2 054
Number Shares Allotted		10		10	10
Provisions For Liabilities Charges		541	684	350	411
Share Capital Allotted Called Up Paid	10	10	100	100	10
Share Premium Account					3 035
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	11 629	11 961	13 549	5 707	5 707
Tangible Fixed Assets Depreciation	8 283	8 077	9 163	3 164	3 653
Tangible Fixed Assets Depreciation Charged In Period		1 102		857	489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 308		6 856
Tangible Fixed Assets Disposals		2 168		7 842
Amount Specific Advance Or Credit Directors				719

Company staff

David C.

Role: Director

Appointed: 02 September 2004

Latest update: 1 May 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Water Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Karen C.

People with significant control

David C.

Karen C.

Accounts Documents

Company filings

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