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Island Water Services Ltd. LLANSADWRN

Founded in 2004, Island Water Services, classified under reg no. 05279606 is an active company. Currently registered at Hafan Deg LL59 5ST, Llansadwrn the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Beryl B. and William B.. In addition one secretary - William B. - is with the firm. As of 29 April 2024, there were 2 ex directors - David B., Ian R. and others listed below. There were no ex secretaries.

Island Water Services Ltd. Address / Contact

Office Address Hafan Deg
Office Address2 6 Bryn Teg
Town Llansadwrn
Post code LL59 5ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 05279606
Date of Incorporation Mon, 8th Nov 2004
Industry Water collection, treatment and supply
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Beryl B.

Position: Director

Appointed: 01 November 2011

William B.

Position: Secretary

Appointed: 08 November 2004

William B.

Position: Director

Appointed: 08 November 2004

David B.

Position: Director

Appointed: 01 November 2011

Resigned: 30 September 2019

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 08 November 2004

Resigned: 08 November 2004

Ian R.

Position: Director

Appointed: 08 November 2004

Resigned: 27 September 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is William B. The abovementioned PSC.

William B.

Notified on 7 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 794327452 52711 4728 8062 383 
Current Assets12 05911 70414 38518 02238 74942 07927 18324 800
Debtors6 2657 70212 24013 57027 27733 27324 80024 800
Net Assets Liabilities 2494 1001 91019 04223 52010 9661 074
Other Debtors6 2657 70212 24011 26412 77114 873  
Property Plant Equipment377282211159120499400320
Total Inventories 3 6752 1001 925    
Other
Amount Specific Advance Or Credit Directors 2 4002 4001 5309 200   
Amount Specific Advance Or Credit Made In Period Directors 1 0015 03910 6941 530   
Amount Specific Advance Or Credit Repaid In Period Directors 2 400 1 53031 088   
Accumulated Depreciation Impairment Property Plant Equipment4 2974 3924 4634 5154 5544 6794 7784 858
Bank Borrowings Overdrafts2 0351 719     663
Creditors12 16311 73710 45616 24119 80418 96316 54123 985
Increase From Depreciation Charge For Year Property Plant Equipment 957152391259980
Net Current Assets Liabilities-104-333 9291 78118 94523 11610 642815
Other Creditors4 0144 1273 27411 77110 28710 32911 91822 292
Other Taxation Social Security Payable6 1145 8767 1174 3459 5178 6344 6231 030
Property Plant Equipment Gross Cost4 6744 6744 6744 6744 6745 1785 178 
Provisions For Liabilities Balance Sheet Subtotal  403023957661
Total Assets Less Current Liabilities2732494 1401 94019 06523 61511 0421 135
Trade Creditors Trade Payables 1565125    
Trade Debtors Trade Receivables   2 30614 50618 40024 80024 800
Total Additions Including From Business Combinations Property Plant Equipment     504  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, November 2023 		Free Download (8 pages)

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