Zephyr Water Treatment Services Limited in Bath, BA1 3JN

Description

Data updated on: 01-11-2023

Zephyr Water Treatment Services Limited with the registration number 01937648 has been a part of the business world for thirty nine years. This Private Limited Company is officially located at 23 Brassmill Enterprise Centre, Brassmill Lane, Bath and company's post code is BA1 3JN. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-04.

In order to satisfy their client base, this particular firm is continually controlled by a number of two directors who are Geoffrey C. and Karen C.. Their work been of extreme use to this specific firm since March 2024. Moreover, the managing director's assignments are regularly backed by a secretary - Karen C., who was chosen by this specific firm fifteen years ago.

Geoffrey C. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	81 759	75 527	64 326	63 981	94 367

Balance Sheet
Cash Bank On Hand					40 488	37 178	40 807
Current Assets	72 965	65 607	57 954	63 855	102 590	102 504	70 205
Debtors	30 572	26 647	15 418	15 193	59 102	62 326	26 398
Net Assets Liabilities					70 826	111 840	78 004
Property Plant Equipment					34 726	39 070	36 856
Total Inventories					3 000	3 000	3 000
Cash Bank In Hand	39 393	35 960	39 536	45 662	40 488
Net Assets Liabilities Including Pension Asset Liability	81 759	75 527	64 326	63 981	94 367
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	41 666	39 811	37 794	36 281	34 726

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	86 449	80 217	69 016	68 671	99 057
Shareholder Funds	81 759	75 527	64 326	63 981	94 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 618	55 774	57 988
Additions Other Than Through Business Combinations Property Plant Equipment						7 495
Administrative Expenses					69 079	78 913
Average Number Employees During Period					1	1	1
Comprehensive Income Expense					32 845	41 014
Creditors					37 999	27 945	28 138
Depreciation Expense Property Plant Equipment					2 163	3 151
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 995
Disposals Property Plant Equipment						4 995
Dividends Paid					26 000
Gross Profit Loss					110 707	130 987
Increase From Depreciation Charge For Year Property Plant Equipment						3 151	2 214
Interest Payable Similar Charges Finance Costs					3
Net Current Assets Liabilities	40 315	35 861	31 687	27 700	59 641	73 980	42 067
Operating Profit Loss					41 628	52 074
Profit Loss					32 845	41 014
Profit Loss On Ordinary Activities Before Tax					41 625	52 074
Property Plant Equipment Gross Cost					92 344	94 844	94 844
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 210	919
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 780	11 060
Total Assets Less Current Liabilities	81 981	75 672	64 471	63 981	94 367	113 050	78 923
Advances Credits Directors					2 174	596	1 098
Advances Credits Made In Period Directors						1 579
Creditors Due Within One Year	32 650	29 746	31 277	36 155	42 949
Fixed Assets	41 666	39 811	37 794	36 281	34 726
Number Shares Allotted		10	10	10	10
Other Aggregate Reserves	-4 780	-4 780	-4 780	-4 780	-4 780
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	222	145	16
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		181		500	608
Tangible Fixed Assets Cost Or Valuation	91 055	91 236	91 236	91 736	92 344
Tangible Fixed Assets Depreciation	49 389	51 425	53 442	55 455	57 618
Tangible Fixed Assets Depreciation Charged In Period		2 036	2 017	2 013	2 163

Company staff

Geoffrey C.

Role: Director

Latest update: 4 April 2024

Karen C.

Role: Director

Appointed: 01 March 2024

Latest update: 4 April 2024

Karen C.

Role: Secretary

Appointed: 25 February 2009

Latest update: 4 April 2024

Janet C.

Role: Director

Appointed: 25 February 2009

Resigned: 01 March 2024

Latest update: 4 April 2024

Janet C.

Role: Secretary

Appointed: 03 May 2001

Resigned: 25 February 2009

Latest update: 4 April 2024

Geoffrey C.

Role: Secretary

Appointed: 21 July 1991

Resigned: 02 May 2001

Latest update: 4 April 2024

Philip D.

Role: Director

Appointed: 21 July 1991

Resigned: 02 May 2001

Latest update: 4 April 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Zephyr Water Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Karen C.

Karen C.

Janet C.

Janet C.

Geoffrey C.

Philip D.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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