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Allwater Technologies Ltd ROOKSBRIDGE

Allwater Technologies started in year 2011 as Private Limited Company with registration number 07596068. The Allwater Technologies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rooksbridge at Unit S2 Mendip Business Park. Postal code: BS26 2UG.

Currently there are 5 directors in the the firm, namely Stuart H., Jane S. and Susan F. and others. In addition one secretary - Susan F. - is with the company. As of 29 May 2024, there was 1 ex director - Jane S.. There were no ex secretaries.

Allwater Technologies Ltd Address / Contact

Office Address Unit S2 Mendip Business Park
Office Address2 Mendip Road
Town Rooksbridge
Post code BS26 2UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07596068
Date of Incorporation Thu, 7th Apr 2011
Industry Water collection, treatment and supply
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Stuart H.

Position: Director

Appointed: 01 September 2022

Jane S.

Position: Director

Appointed: 02 August 2012

Susan F.

Position: Director

Appointed: 06 April 2012

John N.

Position: Director

Appointed: 06 April 2012

Susan F.

Position: Secretary

Appointed: 06 April 2012

Derek S.

Position: Director

Appointed: 07 April 2011

Jane S.

Position: Director

Appointed: 07 April 2011

Resigned: 06 April 2012

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Allwater Group Limited from Rooksbridge, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Derek S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Allwater Group Limited

Unit S2 Mendip Business Park, Mendip Road, Rooksbridge, BS26 2UG, United Kingdom

Legal authority English
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 11447506
Notified on 30 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Derek S.

Notified on 6 April 2016
Ceased on 30 September 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth296 181558 752873 266       
Balance Sheet
Cash Bank On Hand  1 228 5121 266 331982 0031 046 946777 2101 252 3401 592 2572 652 526
Current Assets587 2091 202 9761 483 8931 541 4822 099 9482 917 2631 432 0202 669 5344 049 3214 767 874
Debtors269 917183 542229 602206 3331 049 9631 753 904541 9981 293 1342 289 4001 730 360
Net Assets Liabilities  873 2661 157 7941 444 5332 124 1511 047 744535 647783 3982 379 748
Other Debtors    72 555216 137259 576350 217561 829514 025
Property Plant Equipment  22 88323 63056 58464 50188 906117 724102 739169 156
Total Inventories  25 77968 81867 982116 413112 812124 060167 664384 988
Cash Bank In Hand301 429979 4721 228 512       
Net Assets Liabilities Including Pension Asset Liability296 181558 752873 266       
Stocks Inventory15 86339 96225 779       
Tangible Fixed Assets12 06515 21322 883       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve295 181557 752872 266       
Shareholder Funds296 181558 752873 266       
Other
Accumulated Depreciation Impairment Property Plant Equipment  18 53126 05249 17477 669122 260161 863197 738250 319
Additions Other Than Through Business Combinations Property Plant Equipment   8 26856 07636 66768 996   
Amounts Owed By Related Parties     791 300    
Amounts Owed To Related Parties      98 800   
Average Number Employees During Period  89101316181826
Creditors  628 934403 918703 845848 715459 8742 231 0143 350 1022 531 028
Deferred Income  188 124137 781171 32441 35835 350   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -255   9 198
Disposals Property Plant Equipment     -255   12 059
Financial Commitments Other Than Capital Commitments  39 96282 55948 75265 109157 185   
Increase From Depreciation Charge For Year Property Plant Equipment   7 52123 12228 75044 59139 60335 87561 779
Net Current Assets Liabilities286 529546 582854 9601 137 5641 396 1032 068 548972 146438 520699 2192 236 846
Nominal Value Allotted Share Capital  1 0001 0001 0001 0001 000   
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 000   
Other Creditors  7355 73518 3395 735138 889605 5941 939 887519 171
Other Payables Accrued Expenses  224 80032 10720 635257 09495 995   
Par Value Share 111111   
Prepayments  1 1962 9367 50512 44116 865   
Property Plant Equipment Gross Cost  41 41449 682105 758142 170211 166279 587300 477419 475
Provisions For Liabilities Balance Sheet Subtotal  4 5773 4008 1548 89813 30820 59718 56026 254
Taxation Social Security Payable  46 78259 92311 96674 36661 268   
Total Assets Less Current Liabilities298 594561 795877 8431 161 1941 452 6872 133 0491 061 052556 244801 9582 406 002
Trade Creditors Trade Payables  40 83953 039380 460269 39460 725309 130387 773373 504
Trade Debtors Trade Receivables  228 407203 397969 903734 026282 422942 9171 727 5711 216 335
Unpaid Contributions To Pension Schemes    4131 2571 810   
Amounts Owed To Group Undertakings      98 800996 165877 2751 087 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases      54 12448 10450 22618 374
Other Taxation Social Security Payable      161 460320 125145 167551 067
Total Additions Including From Business Combinations Property Plant Equipment       68 42120 890131 057
Creditors Due Within One Year300 680656 394628 933       
Fixed Assets12 06515 21322 883       
Number Shares Allotted 4949       
Provisions For Liabilities Charges2 4133 0434 577       
Share Capital Allotted Called Up Paid494949       
Tangible Fixed Assets Additions 7 48313 468       
Tangible Fixed Assets Cost Or Valuation20 46327 94641 414       
Tangible Fixed Assets Depreciation8 39812 73318 531       
Tangible Fixed Assets Depreciation Charged In Period 4 3355 798       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/04/07
filed on: 8th, April 2024 		Free Download (3 pages)

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