Water & Gas Limited in Lancs, BL9 0LL

Description

Data updated on: 01-11-2023

Water & Gas Limited with reg. no. 07297167 has been operating on the market for 14 years. The Private Limited Company is located at Station Chambers 36 Bolton Street, Bury, Lancs and its area code is BL9 0LL. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2023-06-30 is the last time when the accounts were filed.

In the company, all of director's duties have so far been performed by Stephen D. who was designated to this position on 2010-06-28.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1 935	-42	400	397	495	999

Balance Sheet
Cash Bank On Hand						857	7	51	31	5 560	546
Current Assets	3 376	4 054	6 564	4 954	5 331	4 977	4 082	51	137	6 315	1 221	100
Debtors		4 000	4 825	4 825	4 000	4 000	4 000			575	575
Net Assets Liabilities						999	329	-6 582	-426	-2 871	-2 795	4 584	4 687
Other Debtors						4 000	4 000			575	575
Total Inventories						120	75		106	180	100	100
Cash Bank In Hand	3 109	54	1 739	49	1 071	857
Net Assets Liabilities Including Pension Asset Liability	1 935	-42	400	397	495	999
Stocks Inventory	267			80	260	120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 934	-43	399	396	494	998
Shareholder Funds	1 935	-42	400	397	495	999

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Overdrafts										7 500	7 375
Creditors						3 978	3 753	-367	563	9 186	4 016	4 684	4 687
Net Current Assets Liabilities	1 935	-42	400	397	495	999	329	-6 582	-426	-2 871	-2 795	4 584	4 687
Other Creditors						2 602	965	5 345	563	901	-3 377	4 666
Taxation Social Security Payable						1 376	2 788	1 288		785	18	18
Total Assets Less Current Liabilities	1 935	-42	400	397	495	999						4 584	4 687
Creditors Due Within One Year	1 441	4 096	6 164	4 557	4 836	3 978

Company staff

Stephen D.

Role: Director

Appointed: 28 June 2010

Latest update: 21 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Water & Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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