Prowater T/a Advanced Water Technologies started in year 1991 as Private Limited Company with registration number 02608739. The Prowater T/a Advanced Water Technologies company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Warrington at 2 Webster Court Carina Place, Gemini Business Park. Postal code: WA5 8WD. Since Monday 3rd August 2015 Prowater Limited T/a Advanced Water Technologies Limited is no longer carrying the name Prowater.
There is a single director in the company at the moment - Peter B., appointed on 15 April 2015. In addition, a secretary was appointed - Martin M., appointed on 15 April 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Timothy W. who worked with the the company until 15 April 2015.
Office Address | 2 Webster Court Carina Place, Gemini Business Park |
Office Address2 | Westbrook |
Town | Warrington |
Post code | WA5 8WD |
Country of origin | United Kingdom |
Registration Number | 02608739 |
Date of Incorporation | Wed, 8th May 1991 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Chisnall Environmental Services (T/A Advanced Water Technologies) Limited from Warrington, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Chisnall Environmental Services (T/A Advanced Water Technologies) Limited
2 Webster Court Carina Place, Gemini Business Park, Westbrook, Warrington, Cheshire, WA5 8WD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 02789649 |
Notified on | 8 May 2017 |
Nature of control: |
75,01-100% shares |
Prowater | August 3, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 127 955 | 136 333 | 193 016 | 283 728 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 82 631 | 53 879 | 40 551 | 30 589 | 4 835 | 183 909 | 129 935 | 166 182 | |||
Current Assets | 205 014 | 160 148 | 328 395 | 421 053 | 381 571 | 403 543 | 383 736 | 242 472 | 421 546 | 367 572 | 403 819 |
Debtors | 193 514 | 148 648 | 306 746 | 322 422 | 318 192 | 351 052 | 339 560 | 237 637 | 237 637 | 237 637 | 237 637 |
Net Assets Liabilities | 283 728 | 331 964 | 436 809 | 496 830 | 534 113 | 583 065 | 629 038 | 671 420 | |||
Property Plant Equipment | 363 486 | 349 913 | 348 831 | 344 488 | 320 000 | ||||||
Total Inventories | 16 000 | 9 500 | 11 940 | 13 587 | |||||||
Cash Bank In Hand | 10 149 | 82 631 | |||||||||
Intangible Fixed Assets | 6 875 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 136 333 | 193 016 | 283 728 | ||||||||
Stocks Inventory | 11 500 | 11 500 | 11 500 | 16 000 | |||||||
Tangible Fixed Assets | 367 622 | 363 606 | 365 800 | 363 486 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 101 507 | 109 885 | 166 568 | 257 280 | |||||||
Shareholder Funds | 127 955 | 136 333 | 193 016 | 283 728 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 097 | 180 670 | 188 684 | 50 402 | |||||||
Additions From Acquisitions Investment Property Fair Value Model | 80 424 | ||||||||||
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 320 000 | ||||||||||
Amounts Owed By Related Parties | 237 637 | 237 637 | 237 637 | 237 637 | 237 637 | 237 637 | |||||
Average Number Employees During Period | 7 | 8 | 8 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 233 699 | 137 292 | 61 302 | 24 283 | 26 213 | 20 413 | 14 467 | ||||
Creditors | 233 699 | 137 292 | 61 302 | 24 283 | 28 359 | 26 213 | 20 413 | 14 467 | |||
Fixed Assets | 363 606 | 372 675 | 363 486 | 349 913 | 320 000 | 400 424 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 993 | 13 948 | 11 124 | ||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -74 890 | -320 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 369 | 8 014 | 4 756 | ||||||||
Investment Property | 400 424 | 488 927 | 488 927 | ||||||||
Investment Property Fair Value Model | 400 425 | 488 927 | |||||||||
Net Current Assets Liabilities | -54 286 | -73 049 | 143 629 | 160 856 | 125 026 | 153 811 | 180 445 | 214 113 | 208 854 | 160 524 | 196 960 |
Other Creditors | 63 258 | 72 089 | 92 583 | 88 624 | 17 229 | 193 100 | 187 841 | 188 320 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 038 | ||||||||||
Other Disposals Property Plant Equipment | 152 620 | ||||||||||
Other Taxation Social Security Payable | 70 042 | 51 832 | 68 149 | 50 771 | 11 130 | 15 805 | 13 407 | 12 592 | |||
Property Plant Equipment Gross Cost | 539 583 | 530 583 | 537 515 | 394 890 | 320 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 915 | 5 683 | 4 531 | 3 820 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 932 | 9 995 | |||||||||
Total Assets Less Current Liabilities | 313 336 | 290 557 | 516 304 | 524 342 | 474 939 | 502 642 | 524 933 | 534 113 | 609 278 | 649 451 | 685 887 |
Trade Creditors Trade Payables | 14 074 | 8 506 | 13 290 | 2 859 | |||||||
Trade Debtors Trade Receivables | 109 785 | 80 555 | 113 415 | 101 923 | |||||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -50 402 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 500 | ||||||||||
Amounts Owed By Group Undertakings | 212 637 | 237 637 | 237 637 | ||||||||
Bank Borrowings | 306 449 | 213 002 | 137 012 | ||||||||
Bank Overdrafts | 40 073 | 48 408 | |||||||||
Creditors Due After One Year | 181 115 | 150 138 | 316 682 | 233 699 | |||||||
Creditors Due Within One Year | 259 300 | 233 197 | 184 766 | 260 197 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 500 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 796 | ||||||||||
Disposals Intangible Assets | 27 500 | ||||||||||
Disposals Property Plant Equipment | 9 000 | ||||||||||
Intangible Assets Gross Cost | 27 500 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 625 | 27 500 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 875 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||||||
Number Shares Allotted | 3 | 3 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 266 | 4 086 | 6 606 | 6 915 | |||||||
Revaluation Reserve | 26 445 | 26 445 | 26 445 | 26 445 | |||||||
Secured Debts | 235 503 | 389 789 | 346 522 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 13 832 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 510 935 | 532 151 | 539 583 | ||||||||
Tangible Fixed Assets Depreciation | 147 329 | 166 351 | 176 097 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 579 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 833 | ||||||||||
Tangible Fixed Assets Disposals | 6 400 | ||||||||||
Total Borrowings | 346 522 | 261 410 | 137 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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