Croxley Hall Waters Limited in Rickmansworth HERTS

Croxley Hall Waters Limited HERTS

Founded in 1981, Croxley Hall Waters, classified under reg no. 01567428 is an active company. Currently registered at Croxley Hall Farm WD3 3BQ, Herts the company has been in the business for fourty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Paul S., Philomena S.. Of them, Paul S., Philomena S. have been with the company the longest, being appointed on 16 January 1992. As of 21 May 2024, there were 2 ex directors - John S., Teresa S. and others listed below. There were no ex secretaries.

Croxley Hall Waters Limited Address / Contact

Office Address	Croxley Hall Farm
Office Address2	Rickmansworth
Town	Herts
Post code	WD3 3BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01567428
Date of Incorporation	Thu, 11th Jun 1981
Industry	Manufacture electricity distribution etc.
End of financial Year	31st January
Company age	43 years old
Account next due date	Thu, 31st Oct 2024 (163 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Philomena S.

Position: Secretary

Resigned:

Paul S.

Position: Director

Appointed: 16 January 1992

Philomena S.

Position: Director

Appointed: 16 January 1992

John S.

Position: Director

Appointed: 16 January 1992

Resigned: 01 April 1992

Teresa S.

Position: Director

Appointed: 16 January 1992

Resigned: 01 April 1992

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Paul S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Philomena S. This PSC owns 25-50% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Philomena S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	3 627	12 722	43 000	7 704
Current Assets	4 127	14 710	49 561	13 204
Debtors		1 488	1 561
Net Assets Liabilities	11 435	21 729	14 346	21 105
Property Plant Equipment	19 326	32 842	32 913
Total Inventories	500	500	5 000	5 500
Other Debtors			1 561

Other
Accumulated Depreciation Impairment Property Plant Equipment	106 904	89 100	94 596	12 184
Creditors	12 018	16 326	8 000	6 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 118		420
Disposals Property Plant Equipment		25 415		2 800
Fixed Assets	19 326	32 842
Increase From Depreciation Charge For Year Property Plant Equipment		4 314	5 496	65
Net Current Assets Liabilities	-7 891	-1 616	34 499	-1 985
Property Plant Equipment Gross Cost	126 230	121 942	127 509	35 568
Total Additions Including From Business Combinations Property Plant Equipment		21 127	5 567	4 989
Total Assets Less Current Liabilities	11 435	31 226	67 412	28 445
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 497	45 066	1 134
Bank Borrowings Overdrafts			8 000	2 127
Merchandise		500	5 000	5 500
Other Creditors		15 370	13 062	13 062
Other Taxation Social Security Payable		956
Prepayments		1 488

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 24th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 2021-03-31 to 2021-01-31 filed on: 10th, January 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 5th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 16th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 24th, October 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 3rd, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 11th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 6th, December 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 7th, January 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 6th, January 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 16th, January 2010	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, March 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/01/07 to 31/03/07 filed on: 22nd, November 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 22nd, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 22nd, November 2006	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/01/07 to 31/03/07 filed on: 22nd, November 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 29th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 29th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 29th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 29th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 3rd, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 3rd, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 2nd, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 2nd, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 4th, December 2001	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 4th, December 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-01-31 filed on: 26th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-01-31 filed on: 26th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-01-31 filed on: 30th, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-01-31 filed on: 30th, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-01-31 filed on: 23rd, September 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-01-31 filed on: 23rd, September 1998	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 3rd, December 1997	accounts	Free Download (5 pages)
AA	Full accounts data made up to 1997-01-31 filed on: 3rd, December 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1996-01-31 filed on: 5th, November 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-01-31 filed on: 5th, November 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-01-31 filed on: 28th, November 1995	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 1995-01-31 filed on: 28th, November 1995	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1994-01-31 filed on: 30th, November 1994	accounts
AA	Full accounts data made up to 1994-01-31 filed on: 30th, November 1994	accounts	Free Download
AA	Full accounts data made up to 1993-01-31 filed on: 9th, December 1993	accounts	Free Download
AA	Full accounts data made up to 1993-01-31 filed on: 9th, December 1993	accounts
AA	Full accounts data made up to 1992-01-31 filed on: 2nd, December 1992	accounts	Free Download
AA	Full accounts data made up to 1992-01-31 filed on: 2nd, December 1992	accounts
AA	Accounts for a small company made up to 1990-11-30 filed on: 16th, September 1992	accounts
AA	Accounts for a small company made up to 1990-11-30 filed on: 16th, September 1992	accounts	Free Download
225(1)	Accounting reference date extended from 30/11 to 31/01 filed on: 24th, January 1991	accounts	Free Download
225(1)	Accounting reference date extended from 30/11 to 31/01 filed on: 24th, January 1991	accounts
AA	Accounts for a small company made up to 1989-10-31 filed on: 24th, January 1991	accounts
AA	Accounts for a small company made up to 1989-10-31 filed on: 24th, January 1991	accounts	Free Download
AA	Accounts for a small company made up to 1988-10-31 filed on: 10th, May 1990	accounts	Free Download
AA	Accounts for a small company made up to 1988-10-31 filed on: 10th, May 1990	accounts
AA	Accounts for a small company made up to 1987-10-31 filed on: 14th, December 1989	accounts
AA	Accounts for a small company made up to 1987-10-31 filed on: 14th, December 1989	accounts	Free Download
AA	Accounts for a small company made up to 1985-10-31 filed on: 3rd, April 1989	accounts	Free Download
AA	Accounts for a small company made up to 1985-10-31 filed on: 3rd, April 1989	accounts
AA	Accounts for a small company made up to 1986-10-31 filed on: 3rd, April 1989	accounts
AA	Accounts for a small company made up to 1986-10-31 filed on: 3rd, April 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/10 to 30/11 filed on: 27th, January 1987	accounts	Free Download
225(1)	Accounting reference date shortened from 31/10 to 30/11 filed on: 27th, January 1987	accounts

Croxley Hall Waters Limited HERTS

Croxley Hall Waters Limited Address / Contact

Company Information / Profile

Company staff

Philomena S.

Paul S.

Philomena S.

John S.

Teresa S.

People with significant control

Annual reports financial information

Company filings

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