Water & Environmental Resource Management Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Water & Environmental Resource Management Limited, the firm which is situated at 10 Western Road, , Romford. This means it's been 27 years Water & Environmental Resource Management has existed on the local market, as the company was created on December 16, 1997. The Companies House Registration Number is 03482055 and the company post code is RM1 3JT. This business's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-16.

We have a number of two directors managing this firm at the moment, specifically Melissa K. and Alan B. who have been utilizing the directors duties for fourteen years. In order to find professional help with legal documentation, this specific firm has been using the skills of Melissa K. as a secretary since December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	445 647	477 706

Balance Sheet
Cash Bank On Hand			229 161	775 474	695 635	488 136	400 474	226 464	117 105
Current Assets	565 715	594 973	570 187	1 107 740	923 386	866 834	914 103	808 436	667 977
Debtors	463 654	462 864	341 026	332 266	227 751	378 698	513 629	581 972	550 872
Net Assets Liabilities			524 749	866 294	917 337	875 276	790 313	682 642	548 551
Other Debtors			27 209	27 207	36 423	51 450	63 784	91 944
Property Plant Equipment			149 218	153 386	141 783	145 936	141 813	121 242	101 596
Cash Bank In Hand	102 061	132 109
Tangible Fixed Assets	100 040	130 863

Capital & Reserves
Called Up Share Capital	9 302	9 302
Profit Loss Account Reserve	435 437	467 496
Shareholder Funds	445 647	477 706

Other Financial Data
Accrued Liabilities Deferred Income									4 650
Accumulated Depreciation Impairment Property Plant Equipment			396 815	444 453	492 159	540 103	586 705	622 574	648 328
Average Number Employees During Period							23	23	19
Bank Borrowings Overdrafts					8 368		44 167	33 480	22 490
Corporation Tax Payable			10 413	94 675	16 691	8 920	8 920	3 206
Corporation Tax Recoverable							4 421	4 650	3 278
Creditors			169 690	370 222	122 237	110 868	44 167	33 480	22 490
Current Tax For Period			10 413	94 675	16 691	8 920	-4 421	3 206
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 358	-357	985	1 031	-585	-3 746	2 304
Dividends Paid			5 000	65 000		80 000	60 000	110 000	80 000
Fixed Assets	103 748	134 571	149 219	153 387	141 784	145 937	141 814	121 243	101 597
Future Minimum Lease Payments Under Non-cancellable Operating Leases						125 252	267 861	262 122	219 882
Increase Decrease In Current Tax From Adjustment For Prior Periods									-3 278
Increase From Depreciation Charge For Year Property Plant Equipment				47 638	47 706		46 602	35 869	25 754
Investments Fixed Assets	3 708	3 708	1	1	1	1	1	1	1
Issue Equity Instruments				2
Net Assets Liabilities Subsidiaries						1
Net Current Assets Liabilities	359 624	366 744	400 497	737 518	801 149	755 966	718 708	617 175	494 044
Other Creditors			48 108	94 248	4 248	9 349	4 650	199
Other Taxation Social Security Payable			71 260	157 908	42 272	48 960	53 031	73 492	65 761
Percentage Class Share Held In Subsidiary				100	100		100	100
Prepayments Accrued Income								91 944	98 874
Profit Loss			52 043	406 543	51 043	37 939	-24 963	2 329
Property Plant Equipment Gross Cost			546 033	597 839	633 942	686 039	728 518	743 816	749 924
Provisions For Liabilities Balance Sheet Subtotal			24 967	24 611	25 596	26 627	26 042	22 296	24 600
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 967	24 611	25 596	26 627	26 042	22 296	24 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 771	94 318	17 676	9 951	-5 006	-540	-974
Total Additions Including From Business Combinations Property Plant Equipment				51 806	36 103		42 479	15 298	6 108
Total Assets Less Current Liabilities	463 372	501 315	549 716	890 905	942 933	901 903	860 522	738 418	595 641
Total Current Tax Expense Credit								3 206	-3 278
Trade Creditors Trade Payables			39 909	23 391	50 658	43 639	54 382	83 129	59 430
Trade Debtors Trade Receivables			313 817	305 059	191 328	327 248	445 424	485 378	448 720
Director Remuneration						61 973	66 959	67 800	72 043
Creditors Due Within One Year	206 091	228 229
Number Shares Allotted		9 302
Par Value Share		1
Percentage Associate Held		50
Provisions For Liabilities Charges	17 725	23 609
Share Capital Allotted Called Up Paid	9 302	9 302
Share Premium Account	908	908
Tangible Fixed Assets Additions		66 494
Tangible Fixed Assets Cost Or Valuation	419 198	485 692
Tangible Fixed Assets Depreciation	319 158	354 829
Tangible Fixed Assets Depreciation Charged In Period		35 671