Water & Gas Services - Cornwall Ltd in Penryn, TR10 8BE

Description

Data updated on: 01-11-2023

Water & Gas Services - Cornwall is a firm registered at TR10 8BE Penryn at Julia Evans Accountants Ltd Waterside House. The company was established in 2016 and is established under the registration number 09944552. The company has been actively competing on the British market for eight years now and the current state is active. This company's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business latest financial reports describe the period up to January 31, 2023 and the latest annual confirmation statement was released on January 10, 2023.

Within the following company, all of director's assignments up till now have been fulfilled by Alex F. and Jason H.. Out of these two managers, Alex F. has supervised company for the longest period of time, having become one of the many members of officers' team eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 874	3 170	4	4	14 868	8 501	14 933
Current Assets	9 806	24 843	32 738	15 955	26 334	28 827	35 685
Debtors	5 132	20 323	32 134	15 352	10 866	19 726	20 152
Net Assets Liabilities	69	30	88	63	-7 949	-3 694	3 303
Other Debtors	4 212	14 970	24 659	6 724	10 446	7 842	15 747
Property Plant Equipment	3 247	2 874	2 634	2 089	2 334	1 751	1 312
Total Inventories	800	1 350	600	600	600	600	600

Other Financial Data
Accrued Liabilities					1 075	1 175	1 338
Accumulated Depreciation Impairment Property Plant Equipment	1 082	2 040	2 920	3 615	4 394	4 977	5 416
Additions Other Than Through Business Combinations Property Plant Equipment	4 329	585	640	150	1 024
Amounts Owed To Related Parties			3 724	3 855	1 370
Average Number Employees During Period	3	3	3	4	5	5	4
Bank Borrowings					17 667	13 478	9 611
Bank Overdrafts			1 494	770
Creditors	12 335	27 136	34 783	17 585	17 667	13 478	9 611
Depreciation Expense Property Plant Equipment	1 082
Increase From Depreciation Charge For Year Property Plant Equipment	1 082	958	880	695	779	583	439
Net Current Assets Liabilities	-2 529	-2 293	-2 045	-1 629	7 828	8 366	11 852
Number Shares Issued Fully Paid					2	2	2
Other Creditors	3 835	10 560	13 006	6 906	2 159	614	1 352
Par Value Share						1	1
Prepayments					151	179	210
Property Plant Equipment Gross Cost	4 329	4 914	5 554	5 704	6 728	6 728	6 728
Provisions For Liabilities Balance Sheet Subtotal	649	551	501	397	444	333	250
Taxation Social Security Payable	57	7 074	4 034	1 318	1 210	4 812	5 947
Total Assets Less Current Liabilities	718	581	589	460	10 162	10 117	13 164
Total Borrowings			1 494	770	17 667	13 478	9 611
Trade Creditors Trade Payables	8 443	9 502	12 525	4 735	11 434	9 860	11 196
Trade Debtors Trade Receivables	920	5 353	7 475	8 628	420	11 705	4 195

Company staff

Alex F.

Role: Director

Appointed: 11 January 2016

Latest update: 25 March 2024

Jason H.

Role: Director

Appointed: 11 January 2016

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason H.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex F.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Water & Gas Services - Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Jason H.

People with significant control

Jason H.

Alex F.

Accounts Documents

Company filings

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