Founded in 2014, D B Waterworks, classified under reg no. 08861611 is an active company. Currently registered at 58 Finger Road TF4 3JZ, Telford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Daniel G., appointed on 27 January 2014. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Finger Road |
Office Address2 | Dawley |
Town | Telford |
Post code | TF4 3JZ |
Country of origin | United Kingdom |
Registration Number | 08861611 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Daniel G. This PSC has significiant influence or control over the company,.
Daniel G.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 143 | 54 322 | |||||
Balance Sheet | |||||||
Current Assets | 55 628 | 86 277 | 94 543 | 100 987 | 88 163 | 165 662 | 216 349 |
Cash Bank In Hand | 30 153 | 35 418 | |||||
Debtors | 25 474 | 50 859 | |||||
Net Assets Liabilities Including Pension Asset Liability | 34 143 | 54 322 | |||||
Tangible Fixed Assets | 11 422 | 31 783 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 34 043 | 54 222 | |||||
Shareholder Funds | 34 143 | 54 322 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 101 468 | 60 543 | 55 817 | 142 387 | 152 672 | ||
Fixed Assets | 11 422 | 31 783 | 44 183 | 33 138 | 26 438 | 32 603 | 19 270 |
Net Current Assets Liabilities | 22 721 | 22 539 | -6 925 | 40 444 | 32 346 | 23 275 | 63 677 |
Total Assets Less Current Liabilities | 34 143 | 54 322 | 37 258 | 73 582 | 58 784 | 55 878 | 82 947 |
Creditors Due Within One Year | 32 907 | 63 738 | |||||
Tangible Fixed Assets Additions | 12 991 | 28 495 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 992 | 41 487 | |||||
Tangible Fixed Assets Depreciation | 1 569 | 9 704 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 569 | 8 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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