Fes Water Treatment started in year 2014 as Private Limited Company with registration number 09274828. The Fes Water Treatment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wokingham at 18 Cambrian Way. Postal code: RG40 3JF.
The company has 2 directors, namely Mark S., Jane S.. Of them, Jane S. has been with the company the longest, being appointed on 22 October 2014 and Mark S. has been with the company for the least time - from 16 October 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Cambrian Way |
| Office Address2 | Finchampstead |
| Town | Wokingham |
| Post code | RG40 3JF |
| Country of origin | United Kingdom |
| Registration Number | 09274828 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 16 October 2018
Position: Director
Appointed: 22 October 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Jane D. This PSC owns 75,01-100% shares.
Mark S.
| Notified on | 16 October 2018 |
| Nature of control: |
significiant influence or control |
Jane D.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 26 868 | 70 765 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 560 | 21 008 | ||||||
| Current Assets | 28 749 | 72 606 | 74 847 | 91 271 | 73 279 | 56 803 | 59 151 | 51 177 |
| Debtors | 11 300 | 34 591 | 30 169 | |||||
| Net Assets Liabilities | 70 765 | 63 517 | 51 849 | 34 303 | 24 393 | 23 986 | 11 154 | |
| Property Plant Equipment | 27 551 | 22 013 | ||||||
| Cash Bank In Hand | 17 449 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 868 | 70 765 | ||||||
| Tangible Fixed Assets | 9 075 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 768 | |||||||
| Shareholder Funds | 26 868 | 70 765 | ||||||
| Other | ||||||||
| Description Principal Activities | 36 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 477 | -2 400 | -2 400 | -3 130 | -10 480 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 275 | 43 778 | ||||||
| Average Number Employees During Period | 1 | 5 | 5 | 3 | 3 | 3 | ||
| Creditors | 29 400 | 3 901 | 557 | 42 360 | 24 305 | 7 853 | 12 684 | |
| Depreciation Amortisation Expense | 8 259 | 12 183 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Finance Lease Liabilities Present Value Total | 23 818 | 19 416 | ||||||
| Fixed Assets | 9 075 | 33 036 | 29 354 | 18 290 | 7 007 | 2 375 | 27 551 | 22 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 969 | |||||||
| Net Current Assets Liabilities | 17 793 | 37 729 | 44 795 | 38 969 | 30 919 | 32 498 | 51 298 | 38 493 |
| Profit Loss | 58 297 | 26 752 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 66 912 | 41 125 | ||||||
| Property Plant Equipment Gross Cost | 82 826 | 65 791 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 331 | 2 453 | 493 | 1 045 | 3 782 | |||
| Raw Materials Consumables Used | 181 893 | 140 677 | ||||||
| Staff Costs Employee Benefits Expense | 16 482 | 34 001 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 615 | 14 373 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 431 | |||||||
| Total Assets Less Current Liabilities | 26 868 | 70 765 | 74 149 | 57 259 | 37 926 | 34 873 | 78 849 | 60 506 |
| Turnover Revenue | 301 435 | 265 100 | ||||||
| Useful Life Property Plant Equipment Years | 4 | |||||||
| Advances Credits Directors | 354 | 2 000 | ||||||
| Creditors Due Within One Year | 10 956 | 34 877 | ||||||
| Tangible Fixed Assets Additions | 11 344 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 344 | |||||||
| Tangible Fixed Assets Depreciation | 2 269 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 269 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 26th January 2023 filed on: 1st, February 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy