Everything For Water Ltd is a private limited company that can be found at 14 Ennors Road, Newquay TR7 1RB. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director Edward W., appointed on 06 September 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202), "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2023-09-05 and the due date for the subsequent filing is 2024-09-19. Furthermore, the accounts were filed on 30 September 2021 and the next filing is due on 30 June 2023.
Office Address | 14 Ennors Road |
Town | Newquay |
Post code | TR7 1RB |
Country of origin | United Kingdom |
Registration Number | 10948622 |
Date of Incorporation | Wed, 6th Sep 2017 |
Industry | Construction of domestic buildings |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Fri, 30th Jun 2023 (317 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Edward W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward W.
Notified on | 6 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 278 | ||||
Current Assets | 6 297 | 37 290 | |||
Debtors | 4 756 | -2 025 | 3 468 | 6 297 | 34 012 |
Net Assets Liabilities | -3 586 | -26 721 | -24 972 | -45 930 | 28 792 |
Property Plant Equipment | 18 525 | 15 190 | 12 455 | 10 404 | 8 778 |
Other | |||||
Version Production Software | 2 020 | ||||
Accrued Liabilities | 1 244 | 630 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 067 | 7 402 | 10 137 | 12 421 | 14 407 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 592 | 233 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | |
Bank Borrowings | 15 000 | 15 000 | 5 846 | ||
Bank Borrowings Overdrafts | 3 626 | 5 715 | 1 980 | ||
Bank Overdrafts | 292 | 4 278 | 4 038 | ||
Creditors | 10 439 | 25 817 | 13 893 | 24 933 | 5 846 |
Finance Lease Liabilities Present Value Total | 16 428 | 14 069 | 12 001 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 067 | 3 335 | 2 735 | 2 284 | 1 986 |
Loans From Directors | 10 953 | -1 723 | |||
Net Current Assets Liabilities | -5 683 | -27 842 | -10 425 | -31 401 | 25 860 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 2 787 | 1 764 | |||
Other Remaining Borrowings | 12 001 | 9 933 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 22 592 | 22 592 | 22 592 | 22 825 | 23 185 |
Taxation Social Security Payable | 5 673 | 2 053 | 7 925 | ||
Total Assets Less Current Liabilities | 10 055 | -12 652 | 2 029 | -20 997 | 34 638 |
Total Borrowings | 27 001 | 24 933 | 5 846 | ||
Trade Creditors Trade Payables | 1 140 | 4 088 | 5 081 | ||
Trade Debtors Trade Receivables | 4 756 | -2 025 | 3 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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