Watersavers Limited in Sudbury, CO10 2YA

Description

Data updated on: 01-11-2023

This particular Watersavers Limited firm has been in this business field for 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07006899, Watersavers is categorised as a Private Limited Company located in C/o Daro Group Churchfield Road, Sudbury CO10 2YA. The enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Watersavers Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The latest confirmation statement was submitted on Thu, 27th Oct 2022.

In this firm, all of director's obligations have so far been fulfilled by Claes L. and Mervyn D.. As for these two executives, Mervyn D. has administered firm for the longest time, having been one of the many members of the Management Board since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2022-12-31
Currency
Net Worth	100	100	100	15 969	20 210	10 524

Balance Sheet
Cash Bank On Hand						8 151	29 451	74 573	115 383	75 929	106 896	52 364	38 110
Current Assets			100	116 047	74 208	61 034	99 259	134 064	173 408	117 189	154 558	123 590	160 854
Debtors			100	43 095	35 392	36 847	49 238	41 126	45 965	26 804	33 741	43 080	92 087
Net Assets Liabilities											132 231	98 835	116 100
Property Plant Equipment						1 299	223	536	452	601	740	432	23 211
Total Inventories						16 036	20 570	18 365	12 060	14 456	13 921	28 146	30 657
Cash Bank In Hand				54 855	22 989	8 151
Intangible Fixed Assets				72 188	69 376	66 564
Stocks Inventory				18 097	15 827	16 036
Tangible Fixed Assets				2 577	2 375	1 299
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				15 869	20 110	10 424
Shareholder Funds	100	100	100	15 969	20 210	10 524

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 436	15 936	23 436	30 936	38 436	45 936	53 436	57 186
Accumulated Depreciation Impairment Property Plant Equipment						3 009	4 085	4 486	4 698	5 029	5 514	5 822	8 043
Additions Other Than Through Business Combinations Property Plant Equipment													25 000
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						118 373	127 483	127 164	125 228	37 499	52 131	46 669	79 976
Fixed Assets				74 765	71 751	67 863	59 287	52 100	44 516	37 165	29 804	21 996	41 025
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 076	401	212	331	485	308	2 221
Intangible Assets						66 564	59 064	51 564	44 064	36 564	29 064	21 564	17 814
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities			100	-58 796	-51 541	-57 339	-28 224	6 900	48 180	79 690	102 427	76 921	80 878
Other Creditors						91 642	88 457	87 693	86 385	1 197	1 976	1 000	1 000
Other Taxation Social Security Payable						11 297	22 211	27 842	27 820	24 417	36 716	14 999	18 181
Property Plant Equipment Gross Cost						4 308	4 308	5 022	5 150	5 630	6 254	6 254	31 254
Provisions For Liabilities Balance Sheet Subtotal												82	5 803
Total Assets Less Current Liabilities			100	15 969	20 210	10 524	31 063	59 000	92 696	116 855	132 231	98 917	121 903
Trade Creditors Trade Payables						15 434	16 815	11 629	11 023	11 885	13 439	30 670	60 795
Trade Debtors Trade Receivables						36 847	49 238	41 126	45 965	26 804	33 741	43 080	92 087
Creditors Due Within One Year				174 843	125 749	118 373
Dividends Paid									35 000	32 000	30 000
Intangible Fixed Assets Additions				75 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 812	5 624	8 436
Intangible Fixed Assets Amortisation Charged In Period				2 812	2 812	2 812
Intangible Fixed Assets Cost Or Valuation				75 000	75 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss									68 696	56 159	45 376
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 434	874
Tangible Fixed Assets Cost Or Valuation				3 434	4 308
Tangible Fixed Assets Depreciation				857	1 933	3 009
Tangible Fixed Assets Depreciation Charged In Period				857	1 076	1 076
Total Additions Including From Business Combinations Property Plant Equipment								714	128	480	624
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Claes L.

Role: Director

Appointed: 03 February 2023

Latest update: 26 March 2024

Mervyn D.

Role: Director

Appointed: 19 May 2021

Latest update: 26 March 2024

Sarah P.

Role: Secretary

Appointed: 19 May 2021

Resigned: 03 February 2023

Latest update: 26 March 2024

Nicolette R.

Role: Director

Appointed: 02 September 2009

Resigned: 19 May 2021

Latest update: 26 March 2024

Stuart R.

Role: Director

Appointed: 02 September 2009

Resigned: 19 May 2021

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm include: Daro Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sudbury at Chilton Industrial Estate, CO10 2YA, Suffolk and was registered as a PSC under the reg no 06492282.

Daro Group Limited

Address: Churchfield Road Chilton Industrial Estate, Sudbury, Suffolk, CO10 2YA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 06492282

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart R.

Notified on 6 April 2016

Ceased on 19 May 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Watersavers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claes L.

Mervyn D.

Sarah P.

Nicolette R.

Stuart R.

People with significant control

Daro Group Limited

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Watersavers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claes L.

Mervyn D.

Sarah P.

Nicolette R.

Stuart R.

People with significant control

Daro Group Limited

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014