BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POR list > PORT list

Portawater Uk Ltd LEIGH-ON-SEA

Portawater Uk started in year 2013 as Private Limited Company with registration number 08758804. The Portawater Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leigh-on-sea at 1210 London Road. Postal code: SS9 2UA.

The company has 3 directors, namely Samuel B., Lyndsay B. and Nicola B.. Of them, Lyndsay B., Nicola B. have been with the company the longest, being appointed on 1 November 2013 and Samuel B. has been with the company for the least time - from 22 April 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Portawater Uk Ltd Address / Contact

Office Address 1210 London Road
Town Leigh-on-sea
Post code SS9 2UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08758804
Date of Incorporation Fri, 1st Nov 2013
Industry Water collection, treatment and supply
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Samuel B.

Position: Director

Appointed: 22 April 2022

Lyndsay B.

Position: Director

Appointed: 01 November 2013

Nicola B.

Position: Director

Appointed: 01 November 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Lyndsay B. This PSC and has 25-50% shares. The second one in the PSC register is Nicola B. This PSC owns 25-50% shares.

Lyndsay B.

Notified on 1 November 2016
Nature of control: 25-50% shares

Nicola B.

Notified on 1 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth643610       
Balance Sheet
Cash Bank In Hand18 58025 499       
Cash Bank On Hand 25 49957 32994 99518 559155 103225 69593 02859 406
Current Assets60 856113 357161 344149 774171 807271 795320 136157 679177 878
Debtors41 52686 608102 76553 529151 498114 94292 94163 151116 972
Intangible Fixed Assets9 0008 000       
Net Assets Liabilities 61024 68282 11533 897103 441101 35689 920 
Other Debtors    1 782   1 947
Property Plant Equipment 2 5945 63811 3759 5977 1095 5166 7725 129
Stocks Inventory7501 250       
Tangible Fixed Assets3 5402 594       
Total Inventories 1 2501 2501 2501 7501 7501 5001 5001 500
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve641608       
Shareholder Funds643610       
Other
Accrued Liabilities 2 5002 5502 6002 6504 9102 7002 7505 550
Accumulated Amortisation Impairment Intangible Assets 2 0003 0004 0005 0006 0007 0008 0009 000
Accumulated Depreciation Impairment Property Plant Equipment 2 1262 7826 81510 01412 50214 57816 98918 632
Average Number Employees During Period  2222223
Corporation Tax Payable 14 58629 67210 19111 66929 55414 7878 99820 583
Creditors 123 3412 2698691 325179 46350 00076 531105 176
Creditors Due Within One Year72 753123 341       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  219      
Disposals Property Plant Equipment  500      
Finance Lease Liabilities Present Value Total  2 2698691 3251 325   
Fixed Assets12 54010 59412 63817 37514 59711 1098 5168 7726 129
Increase Decrease In Property Plant Equipment  4 200      
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  8753 0893 1992 4882 0762 4111 643
Intangible Assets 8 0007 0006 0005 0004 0003 0002 0001 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Net Current Assets Liabilities-11 897-9 98414 31368 44020 62592 332142 84081 14872 702
Number Shares Allotted22       
Other Taxation Social Security Payable   5071741413721 5753 259
Par Value Share11       
Property Plant Equipment Gross Cost 4 7208 42014 41519 61119 61120 09423 761 
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions4 720        
Tangible Fixed Assets Cost Or Valuation4 720        
Tangible Fixed Assets Depreciation1 1802 126       
Tangible Fixed Assets Depreciation Charged In Period1 180946       
Total Additions Including From Business Combinations Property Plant Equipment  4 2005 9951 421 4833 667 
Total Assets Less Current Liabilities64361026 95133 14335 222103 441151 35689 92078 831
Trade Creditors Trade Payables 26 95621 52211 67525 35611 71719 93115 15329 356
Trade Debtors Trade Receivables 86 608102 76553 529149 716114 94292 94163 151115 025
Other Creditors        4 955
Other Remaining Borrowings      50 000  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-11-01
filed on: 11th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.