Water Management Solutions Uk Limited in Bristol, BS16 5HH

Description

Data updated on: 01-11-2023

Water Management Solutions Uk Limited is located at Bristol at 118 High Street. You can look up this business by the zip code - BS16 5HH. This company has been operating on the UK market for 25 years. This firm is registered under the number 03822759 and its current status is active. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Water Management Solutions Uk Ltd filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-08-10.

At present, we have only one managing director in the company: Carl P. (since 1999-08-10). For 4 years Trevor H., had been performing the duties for the following company until the resignation 21 years ago. Furthermore a different director, namely Martyn M. quit in 2003. Furthermore, the director's responsibilities are often helped with by a secretary - Leslie E., who was chosen by the following company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 067	13 573		110 000	169 065	201 004	275 022	357 362
Current Assets	38 588	76 877	122 866	42 418	40 944	102 372	152 282	460 781	461 791	719 992	541 976	687 100
Debtors	8 699	36 586	93 788	19 096	22 877	73 799	9 497	215 550	202 257	111 921	151 226	221 072
Net Assets Liabilities					-2 179	22 622	43 999	234 974	309 907	344 018	394 928	459 377
Other Debtors												2 185
Property Plant Equipment					743	557	418	453	464	348	318	343
Total Inventories					15 000	15 000	142 785	135 231	90 469	407 067	115 728	108 666
Cash Bank In Hand	9 889	20 291	9 078	3 322	3 067
Net Assets Liabilities Including Pension Asset Liability	16 220	17 877	53 954	-145	-1 817
Stocks Inventory	20 000	20 000	20 000	20 000	15 000
Tangible Fixed Assets	828	621	815	991	743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 120	17 777	53 854	-245	-1 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 693	2 879	3 018	3 169	3 324	3 440	3 545	3 660
Additions Other Than Through Business Combinations Property Plant Equipment								186	166		75	140
Amounts Owed By Directors												34 488
Average Number Employees During Period					2		1	1	1	1	1	1
Bank Overdrafts					337	869	3 277	663
Corporation Tax Payable					13 984	21 720
Creditors					43 866	80 307	108 701	226 260	152 348	376 322	147 366	228 066
Increase From Depreciation Charge For Year Property Plant Equipment						186	139	151	155	116	105	115
Net Current Assets Liabilities	15 392	17 256	53 139	-1 136	-2 560	22 065	43 581	234 521	309 443	343 670	394 610	459 034
Other Creditors					8 603	16 790	73 140	42 563	35 030	279 905	38 630	80 910
Other Taxation Social Security Payable					3 203	5 317
Property Plant Equipment Gross Cost					3 436	3 436	3 436	3 622	3 788	3 788	3 863	4 003
Taxation Social Security Payable						27 037	20 499	80 611	30 377	41 895	36 998	52 660
Trade Creditors Trade Payables					17 739	35 611	11 785	102 423	86 941	54 522	71 738	94 496
Trade Debtors Trade Receivables					22 877	73 799	9 497	215 550	202 257	111 921	151 226	184 399
Amount Specific Advance Or Credit Directors											-294	33 000
Amount Specific Advance Or Credit Made In Period Directors												1 782
Capital Employed	16 220	17 877	53 954	-145	-1 817
Creditors Due Within One Year	23 196	59 621	69 727	43 554	43 504
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			466	506
Tangible Fixed Assets Cost Or Valuation	2 464	2 464	2 930	3 436	3 436
Tangible Fixed Assets Depreciation	1 636	1 843	2 115	2 445	2 693
Tangible Fixed Assets Depreciation Charged In Period		207	272	330	248

Company staff

Leslie E.

Role: Secretary

Appointed: 12 May 2003

Latest update: 14 March 2024

Carl P.

Role: Director

Appointed: 10 August 1999

Latest update: 14 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Address: London, NW8 8EP

Latest update: 14 March 2024

Trevor H.

Role: Director

Appointed: 10 August 1999

Resigned: 12 May 2003

Latest update: 14 March 2024

Trevor H.

Role: Secretary

Appointed: 10 August 1999

Resigned: 12 May 2003

Latest update: 14 March 2024

Martyn M.

Role: Director

Appointed: 10 August 1999

Resigned: 12 May 2003

Latest update: 14 March 2024

People with significant control

Carl P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Carl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 June 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Water Management Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie E.

Carl P.

Swift Incorporations Limited

Trevor H.

Trevor H.

Martyn M.

People with significant control

Carl P.

Accounts Documents

Company filings

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