Water Regulations Approval Scheme Limited in Stockport, SK7 5ED

Description

Data updated on: 01-11-2023

Based in 6d Lowick Close, Stockport SK7 5ED Water Regulations Approval Scheme Limited is classified as a Private Limited Company registered under the 13032384 Companies House Reg No. This company was started on 2020-11-19. The enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 19th November 2022.

When it comes to this specific business, a variety of director's assignments have been carried out by Richard H., Shaun D., Kevin R. and 3 other directors who might be found below. Amongst these six individuals, Julie S. has administered business for the longest time, having become a member of company's Management Board on November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	434 633	381 205	659 694
Current Assets	434 633	487 388	749 926
Debtors		106 183	90 232
Net Assets Liabilities	8	-58 671	140 091
Other Debtors		26 854	1 796
Property Plant Equipment		4 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 934	17 961
Accumulated Depreciation Impairment Property Plant Equipment		2 099	4 311
Amounts Owed To Group Undertakings	434 625	434 583	434 583
Average Number Employees During Period		12	13
Creditors	434 625	434 583	434 583
Fixed Assets		23 129	22 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 995	1 416
Increase From Amortisation Charge For Year Intangible Assets		8 934	9 027
Increase From Depreciation Charge For Year Property Plant Equipment		2 099	391
Intangible Assets		18 148	9 121
Intangible Assets Gross Cost		27 082
Net Current Assets Liabilities	8	352 783	551 899
Number Shares Issued Fully Paid	1	1	1
Other Creditors		28 233	74 574
Other Taxation Social Security Payable		5 949	51 118
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		7 080	16 009
Total Additions Including From Business Combinations Property Plant Equipment		7 080	10 885
Total Assets Less Current Liabilities	8	375 912	574 674
Trade Creditors Trade Payables		100 423	71 663
Trade Debtors Trade Receivables		79 329	88 436
Consideration Received For Shares Issued Specific Share Issue	1
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Intangible Assets		27 082