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Water At Work Ltd BINGHAM

Water At Work started in year 2003 as Private Limited Company with registration number 04997138. The Water At Work company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bingham at Unit 9 East Bridgford Business Park Kneeton Road. Postal code: NG13 8PJ. Since 2017-05-18 Water At Work Ltd is no longer carrying the name Water At Work (midlands).

At the moment there are 3 directors in the the company, namely Archie R., Francesca R. and Tanya C.. In addition one secretary - Tanya C. - is with the firm. As of 11 May 2024, there was 1 ex director - Samantha B.. There were no ex secretaries.

Water At Work Ltd Address / Contact

Office Address Unit 9 East Bridgford Business Park Kneeton Road
Office Address2 East Bridgford
Town Bingham
Post code NG13 8PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04997138
Date of Incorporation Tue, 16th Dec 2003
Industry Other retail sale not in stores, stalls or markets
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Archie R.

Position: Director

Appointed: 21 May 2020

Francesca R.

Position: Director

Appointed: 21 May 2020

Tanya C.

Position: Director

Appointed: 16 December 2003

Tanya C.

Position: Secretary

Appointed: 16 December 2003

Samantha B.

Position: Director

Appointed: 16 December 2003

Resigned: 31 August 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Tanya C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tanya C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Water At Work (midlands) May 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth122 71294 30683 949145 125112 701       
Balance Sheet
Cash Bank On Hand    6915 5654125 90826 06719 85474 49472 128
Current Assets108 64499 910118 981138 482119 111122 191132 213121 896144 544146 809188 894217 775
Debtors87 39676 97397 372112 25597 27396 779113 09595 60198 394106 92595 901127 149
Net Assets Liabilities    112 70181 53689 68397 56399 83796 53798 27591 439
Other Debtors     808 1 4532 7742 7321 0011 394
Property Plant Equipment    69 66248 45094 00980 19184 45290 19573 09636 893
Total Inventories    21 14719 84718 70620 38720 08320 03018 499 
Cash Bank In Hand77564327691       
Intangible Fixed Assets118 800108 90098 75088 60078 700       
Net Assets Liabilities Including Pension Asset Liability122 71294 30683 949145 125112 701       
Stocks Inventory21 17122 88121 56626 20021 147       
Tangible Fixed Assets58 25167 29249 54180 53769 662       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve122 71194 30583 948145 124112 700       
Shareholder Funds122 71294 30683 949145 125112 701       
Other
Accrued Liabilities Deferred Income          16 00016 000
Accumulated Amortisation Impairment Intangible Assets    124 300134 200144 100154 000163 900173 800183 700193 600
Accumulated Depreciation Impairment Property Plant Equipment    275 166295 976286 776331 850382 907418 144451 243489 637
Additions Other Than Through Business Combinations Property Plant Equipment       31 25655 31840 98016 0002 191
Average Number Employees During Period     10101411899
Bank Borrowings Overdrafts    30 39330 97638 178   30 83321 594
Corporation Tax Payable     20 16417 59620 13828 96824 95522 54828 681
Creditors    23 6139 18740 99838 17650 32442 15352 64334 229
Dividends Paid      75 00060 00081 00085 00088 50092 000
Dividends Paid On Shares       49 00039 100   
Fixed Assets177 051176 192148 291169 137148 362117 250152 909129 191123 552119 39592 39646 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases       78 40058 80039 20019 60022 600
Increase From Amortisation Charge For Year Intangible Assets     9 9009 9009 9009 9009 9009 9009 900
Increase From Depreciation Charge For Year Property Plant Equipment     27 74228 62545 07351 05735 23733 09938 394
Intangible Assets    78 70068 80058 90049 00039 10029 20019 3009 400
Intangible Assets Gross Cost    203 000203 000203 000203 000203 000203 000203 000 
Net Current Assets Liabilities-21 708-48 650-44 5709 422-12 048-26 527-22 2286 54826 60919 29558 52279 375
Number Shares Issued Fully Paid       1    
Other Creditors    5 47511 75740 99838 17650 32442 15321 81012 635
Other Taxation Social Security Payable    46 23149 3941 09853 35355 82035 88126 85524 113
Par Value Share 1 11  1    
Profit Loss      83 14967 88083 27481 70090 23885 164
Property Plant Equipment Gross Cost    344 828344 426380 785412 041467 359508 339524 339526 530
Total Assets Less Current Liabilities155 343125 881103 721178 559136 31490 721130 681135 739150 161138 690150 918125 668
Trade Creditors Trade Payables    33 66341 39544 50644 68842 39830 44530 66346 545
Trade Debtors Trade Receivables    97 27395 971109 90894 14895 620104 19394 900125 755
Accrued Liabilities     655788     
Creditors Due After One Year13 02331 57519 77233 43423 613       
Creditors Due Within One Year130 352148 560163 551129 060131 159       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 93237 825     
Disposals Property Plant Equipment     6 93237 825     
Finance Lease Liabilities Present Value Total    23 6139 18740 998     
Increase Decrease In Property Plant Equipment      60 240     
Intangible Fixed Assets Aggregate Amortisation Impairment84 20094 100104 250114 400124 300       
Intangible Fixed Assets Amortisation Charged In Period 9 90010 15010 1509 900       
Intangible Fixed Assets Cost Or Valuation203 000203 000203 000203 000        
Number Shares Allotted 1 11       
Prepayments     8083 187     
Tangible Fixed Assets Additions 44 2556 84257 19322 821       
Tangible Fixed Assets Cost Or Valuation279 682311 557318 399322 007344 828       
Tangible Fixed Assets Depreciation221 431244 265268 858241 470275 166       
Tangible Fixed Assets Depreciation Charged In Period 27 78624 59326 19733 696       
Total Additions Including From Business Combinations Property Plant Equipment     6 53074 184     
Value Shares Allotted   11       
Accruals Deferred Income16 6792 746          
Provisions For Liabilities Charges2 929           
Secured Debts54 13578 56134 30822 623        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 952 53 585        
Tangible Fixed Assets Disposals 12 380 53 585        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 26th, January 2024 		Free Download (12 pages)

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