Water Works Consulting Limited in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

This particular Water Works Consulting Limited business has been operating in this business field for nineteen years, having launched in 2005. Started with Companies House Reg No. 05583623, Water Works Consulting was set up as a Private Limited Company with office in 30 Brunswick Road, Shoreham-by-sea BN43 5WB. The firm's principal business activity number is 81299 which stands for Other cleaning services. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-10-05.

So far, this particular limited company has only been supervised by a single director: Helen F. who has been guiding it for nineteen years.

Helen F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 006	332 896	454 575	590 754	615 324

Balance Sheet
Cash Bank In Hand	60 375	163 311	433 782	178 956	118 940
Cash Bank On Hand					118 940	284 302	134 358	63 003	72 610	74 868	49 249	103 400
Current Assets	236 653	374 261	689 481	495 096	349 565	316 033	176 380	116 067	111 033	116 020	132 550	103 933
Debtors	176 278	210 950	255 699	316 140	230 625	31 731	42 022	53 064	38 423	41 152	83 301	533
Net Assets Liabilities Including Pension Asset Liability		332 896	454 575	590 754	615 324
Other Debtors					141 608	9 601	8 101				3 110	533
Property Plant Equipment					440 529	495 604	592 436	627 882	628 956	628 312	627 829	627 467
Tangible Fixed Assets	131 055	129 280	135 157	411 235	440 529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	233 005	332 895	454 574	590 753	615 323
Shareholder Funds	233 006	332 896	454 575	590 754	615 324

Other Financial Data
Amount Specific Advance Or Credit Directors				1 670	6 224
Amount Specific Advance Or Credit Made In Period Directors					4 554
Amount Specific Advance Or Credit Repaid In Period Directors						6 224
Accumulated Depreciation Impairment Property Plant Equipment					32 517	28 202	29 514	30 500	31 360	32 004	32 487	32 849
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					421		689
Creditors					188 823	70 631	33 015	10 070	14 127	15 631	14 307	1 936
Creditors Due After One Year			150 000	157 500
Creditors Due Within One Year	134 702	184 698	234 116	172 130	188 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 067
Disposals Property Plant Equipment						50 558
Fixed Assets	131 055	143 333	149 210	425 288	454 582	509 657	606 489	641 935	643 009	642 365	641 882	641 520
Increase From Depreciation Charge For Year Property Plant Equipment						1 752	1 312	986	860	644	483	362
Investments Fixed Assets		14 053	14 053	14 053	14 053	14 053	14 053	14 053	14 053	14 053	14 053	14 053
Net Current Assets Liabilities	101 951	189 563	455 365	322 966	160 742	245 402	143 365	105 997	96 906	100 389	118 243	101 997
Number Shares Allotted		1	1	1	1
Other Creditors					48 136	11 310	3 597	2 930	2 402	4 260	3 910	4 658
Other Taxation Social Security Payable					17 938	59 321	28 729	7 141	11 725	11 372	9 989	-2 721
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					473 046	523 806	621 950	658 382	660 316	660 316	660 316
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 458	11 070	281 160	33 103
Tangible Fixed Assets Cost Or Valuation	146 255	147 713	158 783	439 943	473 046
Tangible Fixed Assets Depreciation	15 200	18 433	23 626	28 708	32 517
Tangible Fixed Assets Depreciation Charged In Period		3 233	5 193	5 082	3 809
Total Additions Including From Business Combinations Property Plant Equipment						101 318	98 144	36 432	1 934
Total Assets Less Current Liabilities	233 006	332 896	604 575	748 254	615 324	755 059	749 854	747 932	739 915	742 754	760 125	743 517
Trade Creditors Trade Payables					122 328			-1		-1	408	-1
Trade Debtors Trade Receivables					89 017	22 130	33 921	53 064	38 423	41 152	80 191
Advances Credits Directors			227	1 670	6 224
Advances Credits Made In Period Directors			227	1 443