Feedwater started in year 1976 as Private Limited Company with registration number 01274270. The Feedwater company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Wirral at Unit 15 Tarran Way West. Postal code: CH46 4TU. Since Tue, 3rd Sep 1996 Feedwater Limited is no longer carrying the name Feedwater Treatment Services.
At present there are 5 directors in the the firm, namely David N., Yolla M. and John D. and others. In addition one secretary - Martin R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CH46 4TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0273968 . It is located at Tarran Road, Tarran Industrial Estate, Wirral with a total of 10 cars. It has two locations in the UK.
Office Address | Unit 15 Tarran Way West |
Office Address2 | Tarran Industrial Estate |
Town | Wirral |
Post code | CH46 4TU |
Country of origin | United Kingdom |
Registration Number | 01274270 |
Date of Incorporation | Mon, 23rd Aug 1976 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Patrick R. The abovementioned PSC and has 50,01-75% shares.
Patrick R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Feedwater Treatment Services | September 3, 1996 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 747 666 | 304 733 |
Current Assets | 3 246 440 | 3 005 850 |
Debtors | 2 093 341 | 2 277 750 |
Net Assets Liabilities | 3 148 694 | 3 335 627 |
Other Debtors | 55 733 | 36 357 |
Property Plant Equipment | 1 512 192 | 1 779 104 |
Other | ||
Accrued Liabilities Deferred Income | 539 908 | 510 185 |
Accumulated Amortisation Impairment Intangible Assets | 27 817 | 28 012 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 730 524 | 1 272 592 |
Additions Other Than Through Business Combinations Intangible Assets | 137 734 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 469 045 | |
Administrative Expenses | 6 446 725 | 7 780 629 |
Amounts Owed To Group Undertakings | 46 736 | |
Average Number Employees During Period | 99 | 111 |
Bank Borrowings | 280 077 | 203 402 |
Bank Borrowings Overdrafts | 79 238 | 79 882 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 368 | 87 156 |
Cash Cash Equivalents | 1 157 398 | 381 408 |
Comprehensive Income Expense | 781 779 | 460 365 |
Corporation Tax Payable | 122 913 | 43 250 |
Corporation Tax Recoverable | 10 660 | 60 430 |
Cost Sales | 2 368 807 | 3 176 191 |
Creditors | 1 817 724 | 2 225 654 |
Current Tax For Period | 157 912 | 41 431 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 082 | 69 020 |
Dividends Paid Classified As Financing Activities | -528 942 | -560 575 |
Dividends Paid To Owners Parent Classified As Financing Activities | -528 942 | -560 575 |
Equity Securities Held | 289 541 | 762 559 |
Finance Lease Liabilities Present Value Total | 2 082 | 50 071 |
Finance Lease Payments Owing Minimum Gross | 2 082 | 28 612 |
Finished Goods Goods For Resale | 405 433 | 423 367 |
Fixed Assets | 2 091 709 | 2 969 178 |
Further Item Tax Increase Decrease Component Adjusting Items | -3 350 | 1 300 |
Income Taxes Paid Refund Classified As Operating Activities | 110 087 | -210 321 |
Income Tax Expense Credit On Components Other Comprehensive Income | 8 570 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 36 744 | 2 626 |
Increase From Amortisation Charge For Year Intangible Assets | 195 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 487 | |
Intangible Assets | 780 | 138 319 |
Intangible Assets Gross Cost | 28 597 | 166 331 |
Interest Income On Bank Deposits | 1 643 | 9 842 |
Interest Paid Classified As Operating Activities | -14 252 | -24 769 |
Interest Payable Similar Charges Finance Costs | 14 252 | 24 769 |
Interest Received Classified As Investing Activities | -1 643 | -10 765 |
Investments | 578 737 | 1 051 755 |
Investments Fixed Assets | 578 737 | 1 051 755 |
Investments In Subsidiaries | 289 196 | 289 196 |
Net Cash Generated From Operations | -606 504 | -1 066 387 |
Net Finance Income Costs | 1 643 | 460 765 |
Other Creditors | 209 627 | 255 425 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 643 419 | |
Other Disposals Property Plant Equipment | 660 065 | |
Other Interest Receivable Similar Income Finance Income | 1 643 | 10 765 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 217 091 | 233 620 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 116 025 | 188 934 |
Profit Loss | 790 349 | 774 430 |
Property Plant Equipment Gross Cost | 3 242 716 | 3 051 696 |
Staff Costs Employee Benefits Expense | 4 385 920 | 5 143 108 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 170 892 | 240 156 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -17 290 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 320 | -16 561 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 542 | 8 288 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 165 311 | 70 071 |
Total Borrowings | 79 238 | 79 882 |
Total Current Tax Expense Credit | 194 656 | 44 057 |
Trade Creditors Trade Payables | 504 813 | 924 100 |
Trade Debtors Trade Receivables | 1 872 659 | 1 992 029 |
Wages Salaries | 3 716 771 | 4 398 058 |
Tarran Road | |
---|---|
Address | Tarran Industrial Estate |
City | Wirral |
Post code | CH46 4TU |
Vehicles | 5 |
Tarran Way West | |
Address | Tarran Industrial Estate , Moreton |
City | Wirral |
Post code | CH46 4TT |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 6th, April 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy