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Water Limited WORCESTER

Water started in year 2002 as Private Limited Company with registration number 04500144. The Water company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Worcester at Thorneloe House. Postal code: WR1 1RU.

The firm has one director. Peter C., appointed on 29 August 2002. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Valerie G. who worked with the the firm until 18 November 2011.

Water Limited Address / Contact

Office Address Thorneloe House
Office Address2 25 Barbourne Road
Town Worcester
Post code WR1 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04500144
Date of Incorporation Wed, 31st Jul 2002
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (137 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Peter C.

Position: Director

Appointed: 29 August 2002

Stephen G.

Position: Director

Appointed: 18 November 2011

Resigned: 22 February 2013

Valerie G.

Position: Secretary

Appointed: 31 July 2002

Resigned: 18 November 2011

Brian G.

Position: Director

Appointed: 31 July 2002

Resigned: 18 November 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Peter C. The abovementioned PSC and has 75,01-100% shares.

Peter C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth19 93746 50169 35774 220       
Balance Sheet
Cash Bank In Hand67 48458 91181 07089 698       
Cash Bank On Hand   89 69884 00771 73772 22770 858101 755123 011134 983
Current Assets77 69776 47599 50489 69884 73071 73772 22774 760105 663130 142142 786
Debtors9 38816 73918 184 723  3 9023 9087 1317 803
Net Assets Liabilities   74 22070 01056 63556 32758 17182 209106 565117 027
Net Assets Liabilities Including Pension Asset Liability19 93746 50169 35774 220       
Property Plant Equipment   8 7867 4686 3485 3965 3834 4873 7543 151
Stocks Inventory825825250        
Tangible Fixed Assets14 41812 21510 3358 786       
Reserves/Capital
Called Up Share Capital254254254254       
Profit Loss Account Reserve18 67545 23968 09572 958       
Shareholder Funds19 93746 50169 35774 220       
Other
Accumulated Depreciation Impairment Property Plant Equipment   25 44926 76727 88728 83929 94430 84031 57332 176
Average Number Employees During Period    1111111
Capital Redemption Reserve1 0081 0081 0081 008       
Creditors   22 50720 43120 25020 27120 95027 08826 61828 311
Creditors Due Within One Year69 54539 95138 58322 507       
Increase From Depreciation Charge For Year Property Plant Equipment    1 3181 1209521 105896733603
Net Current Assets Liabilities8 15236 52460 92167 19164 29951 48751 95653 81078 575103 524114 475
Number Shares Allotted 252252252       
Par Value Share 111       
Property Plant Equipment Gross Cost   34 23534 23534 23534 23535 32735 32735 327 
Provisions For Liabilities Balance Sheet Subtotal   1 7571 7571 2001 0251 022853713599
Provisions For Liabilities Charges2 6332 2381 8991 757       
Share Capital Allotted Called Up Paid252252252252       
Tangible Fixed Assets Cost Or Valuation34 23434 23434 23434 235       
Tangible Fixed Assets Depreciation19 81622 01923 89925 449       
Tangible Fixed Assets Depreciation Charged In Period 2 2031 8801 550       
Tangible Fixed Assets Disposals   -1       
Total Assets Less Current Liabilities22 57048 73971 25675 97771 76757 83557 35259 19383 062107 278117 626
Total Additions Including From Business Combinations Property Plant Equipment       1 092   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015
filed on: 19th, September 2016 		Free Download (8 pages)

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