Water Resources Limited in Halstead, CO9 1NY

Description

Data updated on: 01-11-2023

Water Resources is a company situated at CO9 1NY Halstead at Foursteps House. The firm has been registered in year 2001 and is registered under the identification number 04145250. The firm has existed on the English market for 23 years now and its status at the time is active. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-01-22.

Phillip M. is the enterprise's solitary managing director, that was appointed in 2001.

Phillip M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 959	340 361	277 410	237 192	253 306	231 639

Balance Sheet
Cash Bank In Hand	303 130	298 606	217 269	194 942	237 277	202 810
Cash Bank On Hand						202 810	213 576	159 405	180 936	232 120	316 116	237 639	166 950
Current Assets	420 808	401 829	351 453	284 317	319 624	313 788	314 531	281 373	361 995	353 000	455 408	385 332	169 743
Debtors	109 664	93 956	129 684	86 125	77 597	105 762	95 835	117 693	177 074	115 080	131 980	137 867	2 793
Net Assets Liabilities						231 639	254 160	234 935	268 942	308 563	369 850	340 396	146 981
Net Assets Liabilities Including Pension Asset Liability	340 959	340 361	277 410	237 192	253 306	231 639
Other Debtors						9 046	6 467	8 109	7 833	8 365	7 668	8 751	2 793
Property Plant Equipment						41 179	29 335	45 359	49 466	38 550	29 193	42 721
Stocks Inventory	8 014	9 267	4 500	3 250	4 750	5 216
Tangible Fixed Assets	27 193	20 752	20 280	17 714	13 441	41 179
Total Inventories						5 216	5 120	4 275	3 985	5 800	7 312	9 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	340 859	340 261	277 310	237 092	253 206	231 539
Shareholder Funds	340 959	340 361	277 410	237 192	253 306	231 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 597	31 551	37 342	31 596	44 005	53 362	51 444
Average Number Employees During Period							7	7	7	8	8	7	7
Creditors						120 124	86 686	88 362	134 322	76 647	110 012	79 540	22 762
Creditors Due Within One Year		78 952	90 267	61 296	77 070	120 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 673	8 995	21 950			15 839	51 444
Disposals Property Plant Equipment							14 690	13 158	40 109			25 475	109 615
Increase From Depreciation Charge For Year Property Plant Equipment							9 627	14 786	16 204	12 409	9 357	13 921
Net Current Assets Liabilities	318 319	322 877	261 186	223 021	242 554	193 664	227 845	193 011	227 673	276 353	345 396	305 792	146 981
Number Shares Allotted			100	100	100	100
Other Creditors						10 347	13 169	16 944	15 555	9 538	26 766	18 082	20 814
Other Taxation Social Security Payable						27 084	48 129	42 606	48 759	27 698	40 183	27 486
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						66 776	60 886	82 701	81 062	82 555	82 555	94 165
Provisions For Liabilities Balance Sheet Subtotal						3 204	3 020	3 435	8 197	6 340	4 739	8 117
Provisions For Liabilities Charges	4 553	3 268	4 056	3 543	2 689	3 204
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			11 574	13 158		45 999
Tangible Fixed Assets Cost Or Valuation	67 452	67 452	39 478	31 946	31 946	66 776
Tangible Fixed Assets Depreciation	40 259	46 700	19 198	14 232	18 505	25 597
Tangible Fixed Assets Depreciation Charged In Period			4 584	6 485	4 273	13 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 086	11 451		6 457
Tangible Fixed Assets Disposals			39 548	20 690		11 169
Total Additions Including From Business Combinations Property Plant Equipment							8 800	34 973	38 470	1 493		37 085	15 450
Total Assets Less Current Liabilities	345 512	343 629	281 466	240 735	255 995	234 843	257 180	238 370	277 139	314 903	374 589	348 513	146 981
Trade Creditors Trade Payables						82 693	25 388	28 812	70 008	39 411	43 063	33 972	1 948
Trade Debtors Trade Receivables						96 716	89 368	109 584	169 241	106 715	124 312	129 116
Creditors Due Within One Year Total Current Liabilities	102 489	78 952
Fixed Assets	27 193	20 752
Tangible Fixed Assets Depreciation Charge For Period		6 441

Company staff

Phillip M.

Role: Director

Appointed: 22 January 2001

Latest update: 31 March 2024

Tina M.

Role: Secretary

Appointed: 02 January 2007

Resigned: 05 April 2023

Latest update: 31 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 2001

Resigned: 22 January 2001

Address: London, W1S 1RR

Latest update: 31 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 22 January 2001

Resigned: 22 January 2001

Address: London, W1S 1RR

Latest update: 31 March 2024

Joan M.

Role: Secretary

Appointed: 22 January 2001

Resigned: 01 January 2007

Latest update: 31 March 2024

People with significant control

Phillip M.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Water Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Tina M.

First Secretaries Limited

First Directors Limited

Joan M.

People with significant control

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Water Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Tina M.

First Secretaries Limited

First Directors Limited

Joan M.

People with significant control

Phillip M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015