BizStats
You are here: bizstats.co.uk > a-z index > D list > DU list > DUN list > DUNL list

Dunley Water Company Limited WHITCHURCH

Dunley Water Company started in year 2005 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05508263. The Dunley Water Company company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Whitchurch at Dunley Courtyard. Postal code: RG28 7PU.

At present there are 2 directors in the the company, namely Andrew M. and John M.. In addition one secretary - Andrew M. - is with the firm. As of 28 April 2024, there were 2 ex directors - Philip R., Neil T. and others listed below. There were no ex secretaries.

Dunley Water Company Limited Address / Contact

Office Address Dunley Courtyard
Office Address2 Dunley
Town Whitchurch
Post code RG28 7PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05508263
Date of Incorporation Thu, 14th Jul 2005
Industry Water collection, treatment and supply
End of financial Year 31st July
Company age 19 years old
Account next due date Wed, 30th Apr 2025 (367 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Andrew M.

Position: Director

Appointed: 25 July 2007

Andrew M.

Position: Secretary

Appointed: 25 July 2007

John M.

Position: Director

Appointed: 25 July 2007

Philip R.

Position: Director

Appointed: 25 July 2007

Resigned: 31 August 2018

Neil T.

Position: Director

Appointed: 19 October 2005

Resigned: 25 July 2007

Wilsons (company Agents) Limited

Position: Corporate Director

Appointed: 14 July 2005

Resigned: 19 October 2005

Wilsons (company Secretaries) Limited

Position: Corporate Secretary

Appointed: 14 July 2005

Resigned: 25 July 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312021-07-312022-07-312023-07-31
Net Worth25 13926 441     
Balance Sheet
Cash Bank On Hand    18 68923 43721 092
Current Assets18 19021 45910 73213 41522 35026 88625 474
Debtors    3 6613 4494 382
Net Assets Liabilities  24 14120 70323 01424 58127 139
Property Plant Equipment    4 4844804 998
Net Assets Liabilities Including Pension Asset Liability25 13926 441     
Reserves/Capital
Shareholder Funds25 13926 441     
Other
Accumulated Depreciation Impairment Property Plant Equipment    41 37145 37546 737
Additions Other Than Through Business Combinations Property Plant Equipment      5 880
Administrative Expenses    4 2044 5471 920
Cost Sales    2 5031 9822 562
Creditors  4 1424 9803 8202 7853 333
Gross Profit Loss    5 3846 1134 478
Increase From Depreciation Charge For Year Property Plant Equipment     4 0041 362
Net Current Assets Liabilities17 51720 8236 5908 43518 53024 10122 141
Operating Profit Loss    1 1801 5662 558
Profit Loss    1 1801 5662 558
Profit Loss On Ordinary Activities Before Tax    1 1801 5662 558
Property Plant Equipment Gross Cost    45 85545 85551 735
Taxation Social Security Payable    -54-53-148
Trade Creditors Trade Payables    3 8742 8383 481
Trade Debtors Trade Receivables    3 6613 4494 382
Turnover Revenue    7 8878 0957 040
Amount Specific Advance Or Credit Directors     400400
Amount Specific Advance Or Credit Repaid In Period Directors     -400-600
Fixed Assets7 6225 61817 55112 268   
Total Assets Less Current Liabilities25 13926 44124 14120 703   
Creditors Due Within One Year673636     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 11th, October 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.