Founded in 2016, Triwater, classified under reg no. 10219977 is an active company. Currently registered at The Workshop Park Farm PO20 3TL, Chichester the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Dean S., appointed on 8 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Workshop Park Farm |
| Office Address2 | Park Lane |
| Town | Chichester |
| Post code | PO20 3TL |
| Country of origin | United Kingdom |
| Registration Number | 10219977 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2016
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Dean S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean S.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 127 | 2 173 | 23 | 50 209 | 17 914 | 1 036 | 20 479 |
| Current Assets | 38 526 | 50 727 | 94 181 | 87 342 | 75 742 | 188 760 | 176 974 |
| Debtors | 24 399 | 45 554 | 91 158 | 17 841 | 38 857 | 154 394 | 56 744 |
| Net Assets Liabilities | 22 961 | 12 394 | 31 | 556 | 56 130 | ||
| Property Plant Equipment | 12 758 | 8 505 | 7 152 | 1 990 | 26 329 | 23 293 | 95 302 |
| Total Inventories | 3 000 | 3 000 | 19 292 | 18 971 | 33 330 | 99 751 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 253 | 8 506 | 13 496 | 18 658 | 24 897 | 32 141 | 46 118 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Creditors | 27 395 | 33 221 | 78 372 | 39 373 | 52 956 | 162 660 | 99 053 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 068 | 700 | 539 | ||||
| Disposals Property Plant Equipment | 17 500 | 700 | 539 | ||||
| Finance Lease Liabilities Present Value Total | 13 756 | 66 667 | |||||
| Fixed Assets | 26 329 | 23 293 | 95 302 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 321 | 4 253 | 4 990 | 5 162 | 6 939 | 7 783 | 13 977 |
| Net Current Assets Liabilities | 11 131 | 17 506 | 15 809 | 49 777 | 30 833 | 26 098 | 77 921 |
| Property Plant Equipment Gross Cost | 17 011 | 17 011 | 20 648 | 20 648 | 51 226 | 55 433 | 141 420 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 175 | 3 747 | 23 093 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 511 | 3 637 | 31 278 | 4 746 | 85 987 | ||
| Total Assets Less Current Liabilities | 23 889 | 26 011 | 22 961 | 51 767 | 57 162 | 49 391 | 173 223 |
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Advances Credits Directors | 14 082 | 15 752 | |||||
| Advances Credits Made In Period Directors | 24 298 | 66 710 | |||||
| Advances Credits Repaid In Period Directors | 27 486 | 65 040 | |||||
| Amount Specific Advance Or Credit Directors | 33 | 2 569 | 17 270 | 14 082 | 15 752 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 35 214 | 15 623 | 49 640 | 24 298 | 66 710 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 214 | 18 159 | 29 801 | 27 486 | 65 040 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/07 filed on: 12th, June 2023 |
confirmation statement | Free Download (4 pages) |
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