H.c. Water Engineering started in year 1994 as Private Limited Company with registration number 02929092. The H.c. Water Engineering company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Rochdale at 33 Harridge Avenue. Postal code: OL12 7HN.
The firm has 2 directors, namely Jennifer C., Shelby L.. Of them, Jennifer C., Shelby L. have been with the company the longest, being appointed on 12 October 2017. Currently 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.
Office Address | 33 Harridge Avenue |
Town | Rochdale |
Post code | OL12 7HN |
Country of origin | United Kingdom |
Registration Number | 02929092 |
Date of Incorporation | Mon, 16th May 1994 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Shelby L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jennifer C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ruth B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shelby L.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer C.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth B.
Notified on | 12 October 2017 |
Ceased on | 9 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Ceased on | 12 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||||
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Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 270 | 35 235 | 35 235 | 20 005 | ||||||||||||
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 14 660 | 96 470 | 95 751 | 95 684 | 89 961 | 108 162 | 171 523 | |||||||||
Current Assets | 27 438 | 26 283 | 39 989 | 39 989 | 48 653 | 48 653 | 30 445 | 30 445 | 23 931 | 142 731 | 109 670 | 170 974 | 126 241 | 124 897 | 182 071 | |
Debtors | 15 386 | 2 295 | 21 743 | 8 271 | 45 261 | 12 919 | 74 290 | 35 280 | 15 735 | 9 548 | ||||||
Net Assets Liabilities | 20 609 | 13 836 | ||||||||||||||
Other Debtors | 3 545 | 9 190 | ||||||||||||||
Property Plant Equipment | 506 | 380 | 284 | 213 | 160 | 120 | 90 | |||||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Cash Bank In Hand | 2 572 | 19 001 | 13 246 | |||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 270 | 6 288 | 17 270 | 17 270 | 35 235 | 35 235 | 20 005 | |||||||||
Stocks Inventory | 9 480 | 4 987 | 5 000 | |||||||||||||
Tangible Fixed Assets | 1 557 | 1 557 | 1 168 | 1 199 | ||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||||||
Profit Loss Account Reserve | 5 170 | 6 188 | 17 170 | |||||||||||||
Shareholder Funds | 17 270 | 35 235 | 35 235 | 20 005 | ||||||||||||
Other | ||||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 960 | 8 086 | 8 182 | 8 253 | 8 306 | 8 346 | 8 376 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||||||||
Corporation Tax Payable | 1 107 | 10 896 | 11 354 | 24 141 | 6 791 | 6 910 | 20 280 | |||||||||
Creditors | 9 860 | 9 225 | 126 005 | 50 538 | 92 677 | 62 992 | 62 190 | 61 907 | ||||||||
Fixed Assets | 1 199 | 899 | 899 | 674 | 674 | 506 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 95 | 71 | 53 | 40 | 30 | ||||||||||
Net Current Assets Liabilities | 3 736 | 5 120 | 16 696 | 16 071 | 34 961 | 34 961 | 20 585 | 19 981 | 13 980 | 16 726 | 59 132 | 78 297 | 63 249 | 62 707 | 120 164 | |
Number Shares Issued Fully Paid | 120 | |||||||||||||||
Other Creditors | 9 494 | 45 570 | 29 142 | 49 152 | 49 700 | 39 700 | 38 770 | |||||||||
Other Taxation Social Security Payable | 7 958 | 8 133 | 9 629 | 3 330 | 6 541 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||||
Property Plant Equipment Gross Cost | 8 466 | 8 466 | 8 466 | 8 466 | 8 466 | 8 466 | ||||||||||
Total Assets Less Current Liabilities | 5 293 | 6 288 | 17 895 | 35 860 | 35 860 | 21 259 | 20 655 | 13 836 | 17 106 | 59 416 | 78 510 | 63 409 | 62 827 | 120 254 | ||
Trade Creditors Trade Payables | 61 581 | 1 909 | 9 755 | 3 171 | 9 039 | 2 857 | ||||||||||
Trade Debtors Trade Receivables | 4 726 | 45 261 | 12 919 | 74 290 | 35 280 | 15 735 | 358 | |||||||||
Accruals Deferred Income | 625 | 625 | 625 | 650 | ||||||||||||
Capital Employed | 5 270 | 6 288 | 17 270 | |||||||||||||
Creditors Due Within One Year | 23 702 | 21 163 | 23 293 | 23 918 | 13 692 | 13 692 | 10 464 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||||||||
Provisions For Liabilities Charges | 23 | |||||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||||||
Tangible Fixed Assets Additions | 431 | |||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 035 | 8 035 | 8 466 | |||||||||||||
Tangible Fixed Assets Depreciation | 6 478 | 6 867 | 7 267 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 389 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, July 2023 |
accounts | Free Download (8 pages) |
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