Champion Water Compliance started in year 2015 as Private Limited Company with registration number 09525100. The Champion Water Compliance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Matlock at Bentley Bridge House. Postal code: DE4 5LE.
The company has 4 directors, namely Sarah B., Rachel L. and Tim B. and others. Of them, Tim B., David L. have been with the company the longest, being appointed on 2 April 2015 and Sarah B. and Rachel L. have been with the company for the least time - from 6 April 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bentley Bridge House |
Office Address2 | Chesterfield Road |
Town | Matlock |
Post code | DE4 5LE |
Country of origin | United Kingdom |
Registration Number | 09525100 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Tim B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Tim B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 205 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 865 | |||||||
Cash Bank On Hand | 865 | 7 344 | 35 983 | 137 789 | ||||
Current Assets | 47 903 | 67 053 | 100 353 | 233 591 | 264 502 | 231 372 | 131 210 | 125 100 |
Debtors | 44 986 | 58 329 | 63 071 | 95 353 | ||||
Net Assets Liabilities | 20 205 | 34 845 | 55 784 | 151 782 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 205 | |||||||
Property Plant Equipment | 3 070 | 11 487 | 25 253 | 19 618 | ||||
Stocks Inventory | 2 052 | |||||||
Tangible Fixed Assets | 3 070 | |||||||
Total Inventories | 2 052 | 1 380 | 1 299 | 449 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 20 005 | |||||||
Shareholder Funds | 20 205 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 696 | 1 426 | 5 289 | 11 559 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 3 | 4 | |
Creditors | 30 443 | 41 634 | 65 208 | 97 851 | 101 099 | 109 432 | 85 311 | 88 514 |
Creditors Due Within One Year | 30 443 | |||||||
Fixed Assets | 19 618 | 85 395 | 192 272 | 320 017 | 383 342 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 3 863 | 6 270 | |||||
Net Current Assets Liabilities | 17 460 | 25 419 | 35 145 | 135 740 | 163 403 | 121 940 | 45 899 | 36 586 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 766 | 12 913 | 30 542 | 31 177 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 325 | 2 061 | 4 614 | 3 576 | ||||
Provisions For Liabilities Charges | 325 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 766 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 766 | |||||||
Tangible Fixed Assets Depreciation | 696 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 696 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 147 | 17 629 | 635 | |||||
Total Assets Less Current Liabilities | 20 530 | 36 906 | 60 398 | 155 358 | 248 798 | 314 212 | 365 916 | 419 928 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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