Water Scientific Limited in Reading, RG31 6RZ

Description

Data updated on: 01-11-2023

The Water Scientific Limited company has been operating in this business for 31 years, as it's been founded in 1993. Registered under the number 02860549, Water Scientific was set up as a Private Limited Company with office in 18 Oregon Avenue, Reading RG31 6RZ. This enterprise's SIC code is 36000 which means Water collection, treatment and supply. 2022-03-31 is the last time when the accounts were filed.

The knowledge we have about this company's personnel shows a leadership of two directors: Daksha M. and Girish M. who joined the company's Management Board on 2016-02-01 and 1993-10-08. In order to find professional help with legal documentation, the business has been utilizing the skillset of Daksha M. as a secretary since 1994.

Executives who control the firm include: Girish M. owns 1/2 or less of company shares. Daksha M. owns 1/2 or less of company shares.

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	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
Net Worth	35 687	32 790	35 344	44 446	49 096	69 139

Balance Sheet
Cash Bank On Hand							142 162	120 604	218 069	271 554	371 065
Current Assets	95 122	106 580	121 211	112 965	146 041	74 122	198 335	222 435	284 746	342 316	417 537
Debtors	32 876	31 733	17 759	3 727	20 916	18 430	56 173	101 831	66 677	70 762	46 472
Net Assets Liabilities								143 427	167 730	210 982	268 366
Property Plant Equipment							711	533			861
Cash Bank In Hand	62 246	74 847	103 452	109 238	125 125	55 692
Net Assets Liabilities Including Pension Asset Liability	35 687	32 790	35 344	44 446	49 096	69 139
Tangible Fixed Assets	7 381	6 108	14 944	11 458	8 594	17 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 685	32 788	35 342	44 444	49 094	69 137
Shareholder Funds	35 687	32 790	35 344	44 446	49 096	69 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 573	18 751	19 284	19 284
Average Number Employees During Period							3	2	2	2	2
Creditors							69 762	79 541	117 016	131 334	150 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 284
Disposals Property Plant Equipment											19 284
Fixed Assets	7 381	6 108	14 944	11 458	8 594	17 204		533			861
Increase From Depreciation Charge For Year Property Plant Equipment								178	533
Net Current Assets Liabilities	28 306	26 682	20 400	32 988	41 743	51 935	128 573	142 894	167 730	210 982	267 505
Property Plant Equipment Gross Cost							19 284	19 284	19 284	19 284	861
Total Additions Including From Business Combinations Property Plant Equipment											861
Total Assets Less Current Liabilities	35 687	32 790	35 344	44 446	50 337	69 139	129 284	143 427	167 730	210 982	268 366
Advances Credits Directors						3 339
Advances Credits Repaid In Period Directors
Accrued Liabilities							1 664	18 793
Corporation Tax Payable							18 488	19 350
Dividends Paid								67 760
Number Shares Issued Fully Paid								2
Other Creditors								703
Par Value Share								1
Profit Loss								81 903
Trade Creditors Trade Payables							1 682
Trade Debtors Trade Receivables							55 413	101 032
Creditors Due Within One Year Total Current Liabilities	66 816	79 898
Tangible Fixed Assets Additions		762	17 020	333		20 990
Tangible Fixed Assets Cost Or Valuation	54 513	55 275	48 295	48 628	48 628	53 868
Tangible Fixed Assets Depreciation	47 132	49 167	33 351	37 170	40 034	36 664
Tangible Fixed Assets Depreciation Charge For Period		2 035
Creditors Due Within One Year		79 898	100 811	79 977	104 298	22 187
Provisions For Liabilities Charges					1 241
Tangible Fixed Assets Depreciation Charged In Period			4 981	3 819	2 864	5 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 797			9 105
Tangible Fixed Assets Disposals			24 000			15 750

Company staff

Daksha M.

Role: Director

Appointed: 01 February 2016

Latest update: 6 March 2024

Daksha M.

Role: Secretary

Appointed: 14 April 1994

Latest update: 6 March 2024