Water Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Water began its operations in 2002 as a Private Limited Company with reg. no. 04500144. The firm has been active for twenty two years and the present status is active. This firm's registered office is based in Worcester at Thorneloe House. Anyone can also find the company by the postal code of WR1 1RU. This enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-24.

At the moment, there seems to be only a single managing director in the company: Peter C. (since August 29, 2002). The limited company had been directed by Stephen G. up until February 2013. Furthermore a different director, specifically Brian G. resigned in 2011.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 937	46 501	69 357	74 220

Balance Sheet
Cash Bank In Hand	67 484	58 911	81 070	89 698
Cash Bank On Hand				89 698	84 007	71 737	72 227	70 858	101 755	123 011	134 983
Current Assets	77 697	76 475	99 504	89 698	84 730	71 737	72 227	74 760	105 663	130 142	142 786
Debtors	9 388	16 739	18 184		723			3 902	3 908	7 131	7 803
Net Assets Liabilities				74 220	70 010	56 635	56 327	58 171	82 209	106 565	117 027
Net Assets Liabilities Including Pension Asset Liability	19 937	46 501	69 357	74 220
Property Plant Equipment				8 786	7 468	6 348	5 396	5 383	4 487	3 754	3 151
Stocks Inventory	825	825	250
Tangible Fixed Assets	14 418	12 215	10 335	8 786

Capital & Reserves
Called Up Share Capital	254	254	254	254
Profit Loss Account Reserve	18 675	45 239	68 095	72 958
Shareholder Funds	19 937	46 501	69 357	74 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 449	26 767	27 887	28 839	29 944	30 840	31 573	32 176
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Redemption Reserve	1 008	1 008	1 008	1 008
Creditors				22 507	20 431	20 250	20 271	20 950	27 088	26 618	28 311
Creditors Due Within One Year	69 545	39 951	38 583	22 507
Increase From Depreciation Charge For Year Property Plant Equipment					1 318	1 120	952	1 105	896	733	603
Net Current Assets Liabilities	8 152	36 524	60 921	67 191	64 299	51 487	51 956	53 810	78 575	103 524	114 475
Number Shares Allotted		252	252	252
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 235	34 235	34 235	34 235	35 327	35 327	35 327
Provisions For Liabilities Balance Sheet Subtotal				1 757	1 757	1 200	1 025	1 022	853	713	599
Provisions For Liabilities Charges	2 633	2 238	1 899	1 757
Share Capital Allotted Called Up Paid	252	252	252	252
Tangible Fixed Assets Cost Or Valuation	34 234	34 234	34 234	34 235
Tangible Fixed Assets Depreciation	19 816	22 019	23 899	25 449
Tangible Fixed Assets Depreciation Charged In Period		2 203	1 880	1 550
Tangible Fixed Assets Disposals				-1
Total Assets Less Current Liabilities	22 570	48 739	71 256	75 977	71 767	57 835	57 352	59 193	83 062	107 278	117 626
Total Additions Including From Business Combinations Property Plant Equipment								1 092

Company staff

Peter C.

Role: Director

Appointed: 29 August 2002

Latest update: 6 February 2024

Stephen G.

Role: Director

Appointed: 18 November 2011

Resigned: 22 February 2013

Latest update: 6 February 2024

Valerie G.

Role: Secretary

Appointed: 31 July 2002

Resigned: 18 November 2011

Latest update: 6 February 2024

Brian G.

Role: Director

Appointed: 31 July 2002

Resigned: 18 November 2011

Latest update: 6 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd July 2014
Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Stephen G.

Valerie G.

Brian G.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Stephen G.

Valerie G.

Brian G.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015