Water Solutions (europe) Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

The Water Solutions (europe) Limited firm has been in this business field for 13 years, as it's been founded in 2011. Started with registration number 07774227, Water Solutions (europe) was set up as a Private Limited Company with office in 11 Fusion Court Aberford Road, Leeds LS25 2GH. The firm's SIC and NACE codes are 36000 which means Water collection, treatment and supply. 2023-03-31 is the last time when account status updates were filed.

Due to this specific company's magnitude, it was vital to find additional directors: Harriet W., Jack W. and Timothy W. who have been working together since Sunday 1st January 2017 to promote the success of the limited company.

Timothy W. is the individual who has control over 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	2012-08-31	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
Net Worth	4 615	2 918	65 139	57 844	34 450

Balance Sheet
Cash Bank On Hand					12 211	1 335	2 364	12 430	27 513	75 558	162 783	209 609
Current Assets	74 519	35 779	105 176	96 132	67 409	88 103	137 058	94 861	174 859	271 459	418 642	395 179
Debtors	74 519	32 277	96 226	86 532	53 998	85 568	133 494	81 231	144 846	193 401	255 259	184 970
Net Assets Liabilities					34 450	17 780	8 269	32 303	94 472	174 442	293 387	362 518
Other Debtors					2 331	3 157	969	4 821	89			237
Property Plant Equipment					2 341	13 740	10 444	6 790	17 870	11 728	24 634	23 291
Total Inventories					1 200	1 200	1 200	1 200	2 500	2 500	600	600
Cash Bank In Hand		3 502	8 450	8 100	12 211
Intangible Fixed Assets	12 000	10 250	7 250	4 250	1 250
Stocks Inventory			500	1 500	1 200
Tangible Fixed Assets			1 724	2 331	2 341
Net Assets Liabilities Including Pension Asset Liability	4 615

Capital & Reserves
Called Up Share Capital	100	100	110	110	110
Profit Loss Account Reserve	4 515	2 818	65 029	57 734	34 340
Shareholder Funds	4 615	2 918	65 139	57 844	34 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 000	-2 640
Accumulated Amortisation Impairment Intangible Assets					13 750	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					2 592	5 785	9 621	13 276	21 133	27 274	38 296	43 776
Additions Other Than Through Business Combinations Property Plant Equipment						14 592	540		18 937		23 928	5 302
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Overdrafts									10 531
Creditors					36 550	81 617	137 249	68 058	13 594	10 451	147 249	55 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-699
Disposals Property Plant Equipment												-1 165
Finance Lease Liabilities Present Value Total									13 594	10 451
Fixed Assets	12 000	10 250	8 974	6 581	3 591	13 740
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment						3 193	3 836	3 654	7 857	6 142	11 022	6 179
Intangible Assets					1 250
Intangible Assets Gross Cost					15 000	15 000	15 000
Net Current Assets Liabilities	-7 385	-7 332	56 165	51 263	30 859	6 486	-191	26 803	90 901	173 165	268 753	339 227
Nominal Value Allotted Share Capital						110	110	110	110	110	110	110
Number Shares Issued Fully Paid						110	110	110	110	110	110	110
Other Creditors					1 617	55 803	73 730	2 999	2 854	13 933	35 413	2 808
Other Inventories										2 500	600	600
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 933	19 525	20 065	20 064	39 002	39 002	62 930	67 067
Provisions For Liabilities Balance Sheet Subtotal						2 446	1 984	1 290	704
Taxation Social Security Payable					26 117	6 462	7 261	13 406	23 839	48 543	70 203	49 090
Total Assets Less Current Liabilities	4 615	2 918	65 139	57 844	34 450	20 226	10 253	33 593	108 771	184 893	296 027
Total Borrowings									13 594	10 451
Trade Creditors Trade Payables					8 816	19 352	56 258	51 653	43 146	32 230	44 273	4 054
Trade Debtors Trade Receivables					51 667	82 411	132 525	76 410	144 757	193 401	255 259	184 733
Company Contributions To Money Purchase Plans Directors											20 000
Director Remuneration										37 500	37 710
Creditors Due Within One Year	81 904	43 111	49 011	44 869	36 550
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 750	7 750	10 750	13 750
Intangible Fixed Assets Amortisation Charged In Period	3 000	1 750	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	10	10	10
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions			2 299	1 576	1 798
Tangible Fixed Assets Cost Or Valuation			2 299	3 875	4 933
Tangible Fixed Assets Depreciation			575	1 544	2 592
Tangible Fixed Assets Depreciation Charged In Period			575	969	1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					185
Tangible Fixed Assets Disposals					740
Creditors Due Within One Year Total Current Liabilities	81 904
Intangible Fixed Assets Additions	15 000

Company staff

Harriet W.

Role: Director

Appointed: 01 January 2017

Latest update: 29 February 2024

Jack W.

Role: Director

Appointed: 01 January 2017

Latest update: 29 February 2024

Timothy W.

Role: Director

Appointed: 14 September 2011

Latest update: 29 February 2024

People with significant control

Timothy W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015
Annual Accounts 13 May 2016
Date Approval Accounts	13 May 2016

Water Solutions (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet W.

Jack W.

Timothy W.

Sonja W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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