Waterco Limited in Denbighshire, LL15 1NJ

Description

Data updated on: 01-11-2023

03577754 is a registration number of Waterco Limited. The firm was registered as a Private Limited Company on June 9, 1998. The firm has existed in this business for twenty six years. This enterprise may be gotten hold of in Eden Court Lon Parcwr Business Park, Ruthin in Denbighshire. The area code assigned to this location is LL15 1NJ. The enterprise's classified under the NACE and SIC code 42910 and their NACE code stands for Construction of water projects. Waterco Ltd filed its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-02.

The data we obtained describing this specific company's members indicates that there are three directors: Rachel D., Thomas J. and Peter J. who joined the team on April 5, 2017, June 9, 1998.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	402 371	264 542	674 056	820 488	610 359
Current Assets	1 030 700	995 440	1 274 720	1 767 124	1 291 645
Debtors	628 329	730 898	600 664	852 886	681 286
Net Assets Liabilities	1 060 896	991 937	1 151 449	1 566 047	107 120
Other Debtors	199 180	250 069	136 709	223 255	29 001
Property Plant Equipment	271 379	213 979	177 551	210 234	140 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	398 871	290 603	240 466	262 823	244 507
Average Number Employees During Period	54	56	52	52	62
Bank Borrowings Overdrafts			50 000	33 039	23 374
Creditors	216 184	204 981	50 000	33 039	23 374
Current Asset Investments				93 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		174 635	92 781		67 610
Disposals Property Plant Equipment		180 197	97 429	21 220	107 498
Fixed Assets	272 380	214 980	178 552	211 235	141 404
Increase From Depreciation Charge For Year Property Plant Equipment		66 367	42 644	22 357	49 294
Investments Fixed Assets	1 001	1 001	1 001	1 001	1 338
Investments In Group Undertakings	1 001	1 001	1 001	1 001	1 001
Net Current Assets Liabilities	814 516	790 459	1 032 316	1 406 315	-2 471
Other Creditors	4 900	12 500	3 522	891	868 660
Other Current Asset Investments Balance Sheet Subtotal				93 750
Other Investments Other Than Loans					337
Other Taxation Social Security Payable	181 444	153 074	212 461	339 746	413 454
Property Plant Equipment Gross Cost	670 250	504 582	418 017	473 057	384 573
Provisions For Liabilities Balance Sheet Subtotal	26 000	13 502	9 419	18 464	8 439
Total Additions Including From Business Combinations Property Plant Equipment		14 529	10 864	76 260	19 014
Total Assets Less Current Liabilities	1 086 896	1 005 439	1 210 868	1 617 550	138 933
Trade Creditors Trade Payables	29 840	39 407	26 421	9 524	1 354
Trade Debtors Trade Receivables	429 149	480 829	463 955	629 631	652 285