Field Water Installations Ltd is a private limited company registered at 64 Iden Crescent, Staplehurst TN12 0NU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 1 director.
Director Alan H., appointed on 14 December 2018.
The company is classified as "construction of water projects" (SIC: 42910).
The last confirmation statement was filed on 2022-12-07 and the due date for the next filing is 2023-12-21. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 64 Iden Crescent |
Town | Staplehurst |
Post code | TN12 0NU |
Country of origin | United Kingdom |
Registration Number | 11729049 |
Date of Incorporation | Fri, 14th Dec 2018 |
Industry | Construction of water projects |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Alan H. The abovementioned PSC and has 75,01-100% shares.
Alan H.
Notified on | 14 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 373 | 6 236 | 11 836 | 15 286 |
Current Assets | 29 373 | 11 262 | 11 927 | 15 382 |
Debtors | 5 026 | 91 | 96 | |
Net Assets Liabilities | 23 402 | -1 749 | 7 571 | 3 436 |
Property Plant Equipment | 12 862 | 33 049 | 21 572 | |
Other | ||||
Version Production Software | 2 021 | 2 021 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 288 | 7 503 | 18 980 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 150 | 23 402 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 32 381 | 24 642 | ||
Creditors | 5 971 | 25 873 | 8 815 | 8 876 |
Finance Lease Liabilities Present Value Total | -3 791 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 288 | 3 215 | 11 477 | |
Loans From Directors | 6 000 | |||
Net Current Assets Liabilities | 23 402 | -14 611 | 3 112 | 6 506 |
Property Plant Equipment Gross Cost | 17 150 | 40 552 | 40 552 | |
Recoverable Value-added Tax | 3 661 | 91 | 96 | |
Taxation Social Security Payable | 5 498 | 595 | ||
Total Assets Less Current Liabilities | -1 749 | 36 161 | 28 078 | |
Trade Creditors Trade Payables | 473 | 19 338 | 2 875 | 2 876 |
Trade Debtors Trade Receivables | 1 365 | |||
Value-added Tax Payable | 5 940 | 5 940 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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