Hewaswater Engineering started in year 1985 as Private Limited Company with registration number 01957026. The Hewaswater Engineering company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in St. Austell at Hewaswater. Postal code: PL26 7JF. Since 22nd June 2012 Hewaswater Engineering Ltd is no longer carrying the name Hewaswater.
At the moment there are 4 directors in the the firm, namely Michael J., Emma J. and Nigel M. and others. In addition one secretary - Jonathan W. - is with the company. At the moment 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 | Hewaswater |
| Office Address2 | Sticker |
| Town | St. Austell |
| Post code | PL26 7JF |
| Country of origin | United Kingdom |
| Registration Number | 01957026 |
| Date of Incorporation | Mon, 11th Nov 1985 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Hewaswater Holdings Limited from Truro, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael J. This PSC has significiant influence or control over the company,. Then there is Richard J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Hewaswater Holdings Limited
Unit A, Woodlands Court Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9NH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07295273 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael J.
| Notified on | 1 July 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
significiant influence or control |
Richard J.
| Notified on | 1 July 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
significiant influence or control |
| Hewaswater | June 22, 2012 |
| Hewaswater Engineering | November 19, 2001 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 1 385 396 | 1 436 075 | 1 507 333 | 1 459 772 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 669 | 22 178 | 114 695 | 147 236 | 152 448 | 297 268 | 100 038 | 703 638 | 507 614 | |||
| Current Assets | 1 509 701 | 1 773 500 | 1 668 134 | 1 645 732 | 1 641 102 | 1 773 468 | 1 354 829 | 1 278 520 | 1 655 921 | 1 526 325 | 2 060 785 | 1 985 595 |
| Debtors | 1 245 287 | 1 599 749 | 1 558 093 | 1 597 325 | 1 594 030 | 1 633 879 | 1 172 593 | 1 111 072 | 1 343 653 | 1 376 287 | 1 228 946 | 1 405 145 |
| Net Assets Liabilities | 1 459 772 | 1 489 002 | 1 407 341 | 1 297 012 | 1 252 775 | 1 441 852 | 1 418 522 | 1 597 066 | 1 812 310 | |||
| Other Debtors | 35 836 | 34 062 | 29 077 | 88 249 | 82 426 | 40 335 | 120 734 | 174 030 | 210 012 | |||
| Property Plant Equipment | 235 283 | 236 709 | 579 786 | 879 739 | 526 866 | 469 385 | 419 172 | 385 623 | 430 152 | |||
| Total Inventories | 42 738 | 24 894 | 24 894 | 35 000 | 15 000 | 15 000 | 50 000 | 128 201 | ||||
| Cash Bank In Hand | 239 520 | 146 368 | 70 041 | 5 669 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 385 396 | 1 436 075 | 1 507 333 | 1 459 772 | ||||||||
| Stocks Inventory | 24 894 | 27 383 | 40 000 | 42 738 | ||||||||
| Tangible Fixed Assets | 182 689 | 177 161 | 162 346 | 235 283 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | ||||||||
| Profit Loss Account Reserve | 1 385 295 | 1 435 974 | 1 507 232 | 1 459 671 | ||||||||
| Shareholder Funds | 1 385 396 | 1 436 075 | 1 507 333 | 1 459 772 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 2 250 | 5 250 | 8 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 713 690 | 763 720 | 820 751 | 887 763 | 588 454 | 644 602 | 702 315 | 738 357 | 793 345 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 15 000 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 067 | 7 500 | 23 055 | 110 500 | ||||||||
| Amounts Owed By Related Parties | 491 401 | 496 508 | 511 811 | 580 948 | 606 115 | |||||||
| Average Number Employees During Period | 26 | 29 | 32 | 33 | 33 | 33 | 30 | 27 | ||||
| Bank Borrowings | 340 000 | |||||||||||
| Bank Borrowings Overdrafts | 106 414 | 17 080 | 133 304 | 62 352 | 55 236 | 42 437 | 282 646 | |||||
| Bank Overdrafts | 62 352 | 55 236 | 42 437 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 252 | 12 488 | ||||||||||
| Corporation Tax Payable | 61 769 | |||||||||||
| Corporation Tax Recoverable | 5 887 | 5 887 | ||||||||||
| Creditors | 40 800 | 54 512 | 34 363 | 17 222 | 1 469 | 625 447 | 486 645 | 288 646 | 1 200 | |||
| Dividends Paid On Shares Interim | 18 297 | 17 200 | 16 674 | |||||||||
| Finance Lease Payments Owing Minimum Gross | 17 222 | 1 468 | 10 800 | 6 000 | ||||||||
| Fixed Assets | 182 690 | 177 162 | 162 347 | 235 284 | 236 710 | 579 787 | 879 740 | 526 867 | 469 386 | 431 923 | 395 374 | 436 903 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 139 | 1 139 | 1 139 | 1 139 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 3 000 | 3 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 030 | 57 031 | 84 106 | 61 005 | 61 548 | 57 713 | 56 604 | 58 971 | ||||
| Intangible Assets | 12 750 | 9 750 | 6 750 | |||||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 15 000 | 15 000 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |||||||
| Net Current Assets Liabilities | 1 229 201 | 1 286 110 | 1 364 533 | 1 301 749 | 1 341 662 | 906 697 | 504 544 | 786 872 | 1 030 474 | 1 039 680 | 1 555 882 | 1 456 710 |
| Other Creditors | 10 831 | 8 532 | 9 447 | 6 094 | 81 804 | 8 916 | 9 076 | 6 000 | 1 200 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 400 | 20 562 | 3 983 | |||||||||
| Other Disposals Property Plant Equipment | 5 400 | 20 562 | 10 983 | |||||||||
| Other Taxation Social Security Payable | 62 590 | 94 739 | 80 098 | 99 739 | 50 238 | 119 095 | 23 496 | 75 114 | 66 549 | |||
| Property Plant Equipment Gross Cost | 948 973 | 1 000 429 | 1 400 537 | 1 767 502 | 1 115 320 | 1 113 987 | 1 121 487 | 1 123 980 | 1 223 497 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 461 | 34 858 | 44 780 | 70 050 | 59 495 | 58 008 | 53 081 | 65 544 | 80 103 | |||
| Total Assets Less Current Liabilities | 1 411 891 | 1 463 272 | 1 526 880 | 1 537 033 | 1 578 372 | 1 486 484 | 1 384 284 | 1 313 739 | 1 499 860 | 1 471 603 | 1 951 256 | 1 893 613 |
| Total Borrowings | 62 352 | 55 236 | 42 437 | 340 000 | ||||||||
| Trade Creditors Trade Payables | 148 602 | 110 707 | 720 257 | 560 217 | 281 501 | 442 200 | 411 636 | 313 849 | 392 404 | |||
| Trade Debtors Trade Receivables | 334 752 | 385 333 | 423 357 | 440 868 | 379 307 | 800 923 | 737 855 | 473 968 | 589 018 | |||
| Amount Specific Advance Or Credit Directors | 11 234 | 8 318 | 14 196 | 16 734 | 77 595 | 63 784 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 560 | 14 248 | 10 145 | 77 712 | 64 180 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 170 | 8 370 | 19 375 | 9 898 | 77 991 | |||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | ||||||||
| Accrued Liabilities Deferred Income | 5 223 | 4 673 | ||||||||||
| Amounts Owed By Group Undertakings | 1 027 363 | 1 005 882 | 1 037 412 | 437 369 | 491 401 | |||||||
| Amounts Recoverable On Contracts | 161 938 | 168 753 | 144 033 | 206 107 | 157 938 | |||||||
| Creditors Due After One Year | 40 800 | |||||||||||
| Creditors Due Within One Year | 280 500 | 487 390 | 303 601 | 343 983 | ||||||||
| Deferred Tax Liabilities | 34 858 | 44 780 | 70 050 | 59 495 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 094 | 360 314 | ||||||||||
| Disposals Property Plant Equipment | 47 862 | 657 747 | ||||||||||
| Finance Lease Liabilities Present Value Total | 40 800 | 54 512 | 34 363 | 17 222 | 1 469 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 40 000 | 40 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Payments Received On Account | 44 020 | 36 820 | 33 790 | |||||||||
| Prepayments | 2 483 | 1 466 | ||||||||||
| Provisions | 36 461 | 34 858 | 44 780 | 70 050 | 59 495 | |||||||
| Provisions For Liabilities Charges | 26 495 | 27 197 | 19 547 | 36 461 | ||||||||
| Secured Debts | 45 051 | 70 501 | 59 532 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 33 814 | 21 097 | 113 910 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 817 679 | 821 566 | 835 063 | 948 973 | ||||||||
| Tangible Fixed Assets Depreciation | 634 990 | 644 405 | 672 717 | 713 690 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 342 | 35 912 | 40 973 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 927 | 7 600 | ||||||||||
| Tangible Fixed Assets Disposals | 29 927 | 7 600 | ||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 461 | 34 858 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 456 | 400 108 | 414 827 | 5 565 | ||||||||
| Advances Credits Directors | 15 567 | 35 808 | 14 450 | 8 318 | ||||||||
| Advances Credits Made In Period Directors | 15 687 | 36 144 | 14 752 | |||||||||
| Advances Credits Repaid In Period Directors | 8 185 | 15 903 | 36 110 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (15 pages) |
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