Watercare Specialists Limited in Bidford On Avon, B50 4JF

Description

Data updated on: 01-11-2023

Registered with number 04659077 21 years ago, Watercare Specialists Limited was set up as a Private Limited Company. The actual mailing address is Unit 2 Beech Tree Park, Waterloo Industrial Estate Bidford On Avon. This company's declared SIC number is 36000 and has the NACE code: Water collection, treatment and supply. 2022-03-31 is the last time the company accounts were reported.

Presently, the following limited company is directed by 1 director: Kenneth D., who was assigned to lead the company in February 2003.

Kenneth D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	225 671	217 362	214 151	250 685	295 792	296 842
Current Assets	319 411	306 613	321 719	327 467	400 763	406 296
Debtors	61 897	58 687	71 206	41 880	69 856	63 625
Net Assets Liabilities	385 913	378 449	391 201	398 888	429 412	449 753
Other Debtors	2 070	2 830	5 837	5 883	8 244	6 524
Property Plant Equipment	92 214	94 435	99 744	103 744	93 636	103 900
Total Inventories	31 843	30 564	36 362	34 902	35 115	45 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	82 500	88 000	93 500	99 000	104 500	110 000
Accumulated Depreciation Impairment Property Plant Equipment	75 113	78 279	73 004	61 372	71 811	84 715
Additions Other Than Through Business Combinations Property Plant Equipment		9 233	12 872	14 580	333	23 168
Average Number Employees During Period	5	6	6	5	5	5
Corporation Tax Payable	15 367	8 539	10 603	9 878	20 022
Creditors	51 593	42 476	43 468	39 106	68 026	55 869
Fixed Assets	119 714	116 435	116 244	114 744	99 136	103 900
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 011	7 165	10 578	10 440	12 904
Intangible Assets	27 500	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	267 818	264 137	278 251	288 361	332 737	350 427
Other Creditors	1 442	3 932	2 817	2 557	3 372	2 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 849	12 441	22 210
Other Disposals Property Plant Equipment		3 850	12 842	22 212
Other Taxation Social Security Payable	21 880	24 277	20 758	11 995	22 850	28 982
Property Plant Equipment Gross Cost	167 327	172 710	172 747	165 116	165 447	188 615
Provisions For Liabilities Balance Sheet Subtotal	1 619	2 123	3 294	4 217	2 461	4 574
Total Assets Less Current Liabilities	387 532	380 572	394 495	403 105	431 873	454 327
Trade Creditors Trade Payables	12 904	5 728	9 290	14 676	21 782	23 888
Trade Debtors Trade Receivables	59 827	55 857	65 369	35 997	61 612	57 101
Amount Specific Advance Or Credit Directors	-1 158	-1 158	811	582	1 793	1 357
Amount Specific Advance Or Credit Made In Period Directors		1 632	1 632	2 059	3 091	1 876
Amount Specific Advance Or Credit Repaid In Period Directors		192	192	2 288	1 880	2 312

Company staff

Kenneth D.

Role: Director

Appointed: 06 February 2003

Latest update: 25 February 2024

Irene H.

Role: Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Latest update: 25 February 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 06 February 2003

Resigned: 06 February 2003

Latest update: 25 February 2024

Mary D.

Role: Secretary

Appointed: 06 February 2003

Resigned: 17 March 2008

Latest update: 25 February 2024

People with significant control

Kenneth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Watercare Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Irene H.

Business Information Research & Reporting Limited

Mary D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

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