Founded in 2015, R J Water Pipes, classified under reg no. 09918066 is an active company. Currently registered at 79 Woodfield Avenue PO6 1AW, Portsmouth the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Roger M., appointed on 16 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Woodfield Avenue |
| Town | Portsmouth |
| Post code | PO6 1AW |
| Country of origin | United Kingdom |
| Registration Number | 09918066 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Roger M. This PSC and has 75,01-100% shares.
Roger M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 180 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 626 | ||||||
| Current Assets | 6 876 | 15 534 | 12 225 | 33 154 | 51 659 | 71 146 | 77 008 |
| Debtors | 1 250 | 6 175 | 6 792 | ||||
| Intangible Fixed Assets | 8 000 | ||||||
| Tangible Fixed Assets | 7 792 | ||||||
| Cash Bank On Hand | 64 971 | 70 216 | |||||
| Net Assets Liabilities | 53 866 | 58 237 | |||||
| Property Plant Equipment | 5 974 | 4 480 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 080 | ||||||
| Shareholder Funds | 14 180 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 626 | 7 832 | 20 689 | 20 839 | 22 119 | 22 400 | |
| Creditors Due Within One Year | 8 488 | ||||||
| Fixed Assets | 15 792 | 13 458 | 12 304 | 8 228 | 6 239 | 5 974 | 4 480 |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -1 612 | 7 908 | 4 393 | 12 465 | 30 820 | 49 027 | 54 608 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 1 219 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 32 080 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 10 390 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 390 | ||||||
| Tangible Fixed Assets Depreciation | 2 598 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 598 | ||||||
| Taxation Social Security Due Within One Year | 7 269 | ||||||
| Total Assets Less Current Liabilities | 14 180 | 21 366 | 16 697 | 20 693 | 37 059 | 55 001 | 59 088 |
| Total Dividend Payment | 18 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 742 | 8 236 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | ||||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Property Plant Equipment Gross Cost | 12 716 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 135 | 851 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 15th Dec 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy