Water Matters (UK) Ltd in Bristol, BS32 0DR

Description

Data updated on: 01-11-2023

04521304 - registration number assigned to Water Matters (UK) Ltd. It was registered as a Private Limited Company on 2002/08/29. It has been active in this business for the last twenty two years. This firm can be gotten hold of in 280 Juniper Way Bradley Stoke in Bristol. It's postal code assigned is BS32 0DR. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were filed.

13 transactions have been registered in 2020 with a sum total of £24,438. Cooperation with the South Gloucestershire Council council covered the following areas: Prop.serv. General Repairs and Building Works.

The details related to this company's personnel reveals a leadership of two directors: John B. and Sarah B. who became members of the Management Board on 2002/08/29.

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
Currency
Net Worth	81 123	77 952

Balance Sheet
Current Assets	135 801	139 005	190 416	272 038	262 047	199 899	252 336	224 749
Net Assets Liabilities		91 055	123 812	163 816	152 331	144 799	157 751	157 152
Cash Bank In Hand	27 444	62 199
Debtors	93 142	60 218
Net Assets Liabilities Including Pension Asset Liability	81 123	77 952
Stocks Inventory	15 215	16 588
Tangible Fixed Assets	48 299	67 848

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	81 121	77 950
Shareholder Funds	81 123	77 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 919	-7 302	-3 700	-2 964	-3 200	-3 000	-3 465
Average Number Employees During Period			8	9	8	9	9	5
Creditors		15 413	13 643	18 767	4 731	5 464	50 628	104 743
Fixed Assets	48 299	67 848	66 435	81 970	64 613	70 297	59 144	39 961
Net Current Assets Liabilities	41 915	38 620	74 620	104 313	95 413	83 166	152 235	120 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						650	650	650
Total Assets Less Current Liabilities	90 214	106 468	141 055	186 283	160 026	153 463	211 379	160 617
Amount Specific Advance Or Credit Directors		691	483	275	767	559	351	39
Amount Specific Advance Or Credit Made In Period Directors					700
Amount Specific Advance Or Credit Repaid In Period Directors		-208	-208	-208	-208	-208	-208	-312
Creditors Due After One Year		15 413
Creditors Due Within One Year	93 886	100 385
Number Shares Allotted	200	200
Par Value Share		0
Provisions For Liabilities Charges	9 091	13 103
Value Shares Allotted	2	2

Company staff

John B.

Role: Director

Appointed: 29 August 2002

Latest update: 9 April 2024

John B.

Role: Secretary

Appointed: 29 August 2002

Latest update: 9 April 2024

Sarah B.

Role: Director

Appointed: 29 August 2002

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: John B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	13	£ 24 437.96
2020-08-09	09-Aug-2013_3184		£ 6 754.00	Other Supplies & Services
2020-04-26	26-Apr-2013_3597		£ 4 856.00	Prop.serv. General Repairs
2020-06-03	03-Jun-2015_3677		£ 2 850.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 24 437.96

2020-08-09

09-Aug-2013_3184

£ 6 754.00

Other Supplies & Services

2020-04-26

26-Apr-2013_3597

£ 4 856.00

Prop.serv. General Repairs

2020-06-03

03-Jun-2015_3677

£ 2 850.00

Building Works

Water Matters (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Sarah B.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

John B.

Sarah B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies