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Water Hygiene Management Limited WESTERHAM

Founded in 1995, Water Hygiene Management, classified under reg no. 03062648 is an active company. Currently registered at 2 Churchill Court TN16 1BT, Westerham the company has been in the business for 29 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

There is a single director in the firm at the moment - Philip B., appointed on 1 January 1996. In addition, a secretary was appointed - Philip B., appointed on 21 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Water Hygiene Management Limited Address / Contact

Office Address 2 Churchill Court
Office Address2 Hortons Way
Town Westerham
Post code TN16 1BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03062648
Date of Incorporation Tue, 30th May 1995
Industry Water collection, treatment and supply
End of financial Year 30th June
Company age 29 years old
Account next due date Mon, 31st Mar 2025 (321 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Philip B.

Position: Secretary

Appointed: 21 August 2023

Philip B.

Position: Director

Appointed: 01 January 1996

Richard D.

Position: Secretary

Appointed: 01 January 1996

Resigned: 21 August 2023

Richard D.

Position: Director

Appointed: 01 January 1996

Resigned: 21 August 2023

James M.

Position: Secretary

Appointed: 30 May 1995

Resigned: 01 January 1996

Iain M.

Position: Director

Appointed: 30 May 1995

Resigned: 01 January 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Philip B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Sarah B. This PSC has significiant influence or control over the company,. The third one is Jill E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Philip B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Sarah B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Jill E.

Notified on 6 April 2016
Ceased on 21 August 2023
Nature of control: significiant influence or control

Richard D.

Notified on 6 April 2016
Ceased on 21 August 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth183 892249 034      
Balance Sheet
Cash Bank On Hand  444 495544 787664 670765 246718 099758 268
Current Assets449 618565 444628 907723 676786 1061 087 1961 156 2921 115 478
Debtors118 775129 810159 399159 02797 254250 549378 845292 810
Net Assets Liabilities  318 802455 659496 246734 917802 020784 359
Other Debtors  27 13421 45418 87215 27529 19334 346
Property Plant Equipment  16 62531 43323 57418 69057 96242 125
Total Inventories  25 01319 86224 18271 40159 34864 400
Cash Bank In Hand320 808415 636      
Net Assets Liabilities Including Pension Asset Liability183 892249 034      
Stocks Inventory10 03519 998      
Tangible Fixed Assets15 14122 629      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve183 792248 934      
Shareholder Funds183 892249 034      
Other
Total Fixed Assets Additions 26 229      
Total Fixed Assets Cost Or Valuation82 68982 234      
Total Fixed Assets Depreciation67 54859 605      
Total Fixed Assets Depreciation Charge In Period 7 541      
Total Fixed Assets Depreciation Disposals -15 484      
Total Fixed Assets Disposals -26 684      
Accumulated Depreciation Impairment Property Plant Equipment  67 23063 05370 91277 14489 42599 066
Additions Other Than Through Business Combinations Property Plant Equipment   28 691 1 34861 343719
Average Number Employees During Period  101012172020
Corporation Tax Payable  100 32994 87594 485104 025126 16292 332
Creditors  326 730299 450313 434370 969412 234373 244
Depreciation Rate Used For Property Plant Equipment   2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 440  7 0375 029
Disposals Property Plant Equipment   18 060  9 7906 915
Increase From Depreciation Charge For Year Property Plant Equipment   6 2637 8596 23219 31814 670
Net Current Assets Liabilities168 751226 405302 177424 226472 672716 227744 058742 234
Other Creditors  150 911146 993152 345167 795159 522160 678
Other Taxation Social Security Payable  61 82257 50366 60499 149126 550120 234
Property Plant Equipment Gross Cost  83 85594 48694 48695 834147 387141 191
Total Assets Less Current Liabilities183 892249 034318 802455 659496 246734 917802 020784 359
Trade Creditors Trade Payables  13 66879    
Trade Debtors Trade Receivables  132 265137 57378 382235 274349 652258 464
Creditors Due Within One Year Total Current Liabilities280 867339 039      
Fixed Assets15 14122 629      
Tangible Fixed Assets Additions 26 229      
Tangible Fixed Assets Cost Or Valuation82 68982 234      
Tangible Fixed Assets Depreciation67 54859 605      
Tangible Fixed Assets Depreciation Charge For Period 7 541      
Tangible Fixed Assets Depreciation Disposals -15 484      
Tangible Fixed Assets Disposals -26 684      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 14th, September 2023 		Free Download (8 pages)

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