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Amenity Water Management Limited PULBOROUGH

Founded in 2003, Amenity Water Management, classified under reg no. 04724780 is an active company. Currently registered at Bury Gate House Bury Gate RH20 1HA, Pulborough the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Edward H., appointed on 7 April 2003. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex secretaries - David H., Edward H. and others listed below. There were no ex directors.

Amenity Water Management Limited Address / Contact

Office Address Bury Gate House Bury Gate
Office Address2 Bury
Town Pulborough
Post code RH20 1HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04724780
Date of Incorporation Mon, 7th Apr 2003
Industry Other letting and operating of own or leased real estate
Industry Construction of water projects
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Edward H.

Position: Director

Appointed: 07 April 2003

David H.

Position: Secretary

Appointed: 01 May 2013

Resigned: 29 May 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 April 2003

Resigned: 07 April 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 April 2003

Resigned: 07 April 2003

Edward H.

Position: Secretary

Appointed: 07 April 2003

Resigned: 06 October 2003

Susan H.

Position: Secretary

Appointed: 07 April 2003

Resigned: 01 May 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Edward H. This PSC and has 75,01-100% shares.

Edward H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302021-12-31
Net Worth68 023207 724343 698      
Balance Sheet
Cash Bank On Hand  500449 43715 83252 900 69 029111 217
Current Assets91 933292 623320 503518 159677 887109 544129 366195 082334 736
Debtors75 30581 099320 00368 722578 67029 169 116 834215 076
Net Assets Liabilities     189 875276 342251 368427 801
Property Plant Equipment  230 401194 370227 636240 239 721 977672 976
Total Inventories    83 38527 475 9 2198 443
Cash Bank In Hand16 628211 524500      
Other Debtors  7 8882 28456 8602 709   
Tangible Fixed Assets132 922140 910230 401      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve67 923207 624343 598      
Shareholder Funds68 023207 724343 698      
Other
Accumulated Depreciation Impairment Property Plant Equipment  207 428243 937290 572337 010 515 655598 297
Average Number Employees During Period  2245555
Creditors  207 248198 899273 617159 908316 814381 118375 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 340  24 777
Disposals Property Plant Equipment     21 361  35 371
Fixed Assets 140 910230 443194 412227 678240 239516 250721 977672 976
Increase From Depreciation Charge For Year Property Plant Equipment   36 50946 63551 778  107 419
Net Current Assets Liabilities-64 89966 814113 255319 260404 27050 364187 448186 036-41 043
Property Plant Equipment Gross Cost  437 829438 307518 208577 249 1 237 6321 271 273
Total Additions Including From Business Combinations Property Plant Equipment   47879 90180 402  69 012
Total Assets Less Current Liabilities68 023207 724343 698513 672631 948189 875276 342535 941631 933
Amount Specific Advance Or Credit Directors 23 65980 4759 231403 31452   
Amount Specific Advance Or Credit Made In Period Directors  79 8168 294476 04574 174   
Amount Specific Advance Or Credit Repaid In Period Directors  23 00098 00063 500477 540   
Amounts Owed By Associates  70 000      
Bank Borrowings Overdrafts  6 417 42 60131 079   
Bank Overdrafts    42 60131 079   
Creditors Due Within One Year156 832225 809207 248      
Debtors Due After One Year-12 629-10 294-7 888      
Finance Lease Liabilities Present Value Total  115 91548 71762 17453 752   
Investments Fixed Assets  424242    
Investments In Group Undertakings  424242-42   
Number Shares Allotted 100100      
Other Creditors  4 33711 89464 2143 752   
Other Taxation Social Security Payable  59 021126 24847 45838 492   
Par Value Share 11      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 58 317142 384      
Tangible Fixed Assets Cost Or Valuation300 159313 876437 829      
Tangible Fixed Assets Depreciation167 237172 966207 428      
Tangible Fixed Assets Depreciation Charged In Period 46 98048 519      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 41 25114 057      
Tangible Fixed Assets Disposals 44 60018 431      
Trade Creditors Trade Payables  21 55812 04057 17032 833   
Trade Debtors Trade Receivables  93 58061 905111 21616 490   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 25th, September 2023 		Free Download (10 pages)

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