Waterworks Services Limited in RUSHDEN

Waterworks Services Limited RUSHDEN

Founded in 2009, Waterworks Services, classified under reg no. 06840354 is an active company. Currently registered at 9 Comfrey Close NN10 0GL, Rushden the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Daniel S., appointed on 9 March 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Waterworks Services Limited Address / Contact

Office Address	9 Comfrey Close
Town	Rushden
Post code	NN10 0GL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06840354
Date of Incorporation	Mon, 9th Mar 2009
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Daniel S.

Position: Director

Appointed: 09 March 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights.

Daniel S.

Notified on	9 March 2017
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	20 517	26 447	12 018

Balance Sheet
Cash Bank In Hand	20 350	23 460	12 383
Cash Bank On Hand			12 383	14 099
Current Assets	33 008	37 340	35 192	29 811	34 097	32 530	40 009	126 174	175 220	151 381
Debtors	10 158	10 243	20 309	10 198
Other Debtors			2 271	2 026
Property Plant Equipment			3 200	11 552
Stocks Inventory	2 500	3 637	2 500
Tangible Fixed Assets	7 967	5 398	3 200
Total Inventories			2 500	5 514
Net Assets Liabilities				7 719	18 656	16 872	15 012	9 402	38 931	40 723

Reserves/Capital
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	20 417	26 247	11 818
Shareholder Funds	20 517	26 447	12 018

Other
Accumulated Depreciation Impairment Property Plant Equipment			11 896	9 834
Average Number Employees During Period				2		3	4	4	5	7
Creditors			26 374	33 644	24 690	20 824	26 082	66 772	91 289	84 658
Creditors Due Within One Year	20 458	16 291	26 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 700
Disposals Property Plant Equipment				5 700
Increase From Depreciation Charge For Year Property Plant Equipment				3 638
Net Current Assets Liabilities	12 550	21 049	8 818	3 833	9 407	11 706	13 927	59 402	83 931	66 723
Number Shares Allotted		100	100
Other Creditors			1 626	10 866
Other Taxation Social Security Payable			10 142	12 347
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 096	21 386
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 882	15 096
Tangible Fixed Assets Depreciation	9 915	9 698	11 896
Tangible Fixed Assets Depreciation Charged In Period		2 569	2 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 786
Tangible Fixed Assets Disposals		2 786
Total Additions Including From Business Combinations Property Plant Equipment				11 990
Total Assets Less Current Liabilities	20 517	26 447	12 018	7 719	18 656	16 872	15 012	59 402	83 931	75 723
Trade Creditors Trade Payables			14 606	10 431
Trade Debtors Trade Receivables			18 038	8 172
Fixed Assets				11 552	9 249	5 166	1 085			9 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-09 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-03-09 filed on: 11th, April 2024	confirmation statement	Free Download (3 pages)
AD01	New registered office address The Basement No 7 Wharf Road Higham Ferrers Rushden NN10 8BQ. Change occurred on 2024-02-26. Company's previous address: 9 Comfrey Close Rushden Northants NN10 0GL. filed on: 26th, February 2024	address	Free Download (1 page)
AA	Micro company accounts made up to 2023-03-31 filed on: 8th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-03-09 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-03-09 filed on: 24th, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 30th, November 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-03-09 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 3rd, July 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-09 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 2nd, July 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-03-09 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 10th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-03-09 filed on: 25th, April 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 9 Comfrey Close Rushden Northants NN10 0GL. Change occurred on 2018-02-15. Company's previous address: 2 Toll Bar Rushden Northamptonshire NN10 6DP. filed on: 15th, February 2018	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 24th, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-03-09 filed on: 9th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-09 filed on: 1st, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 16th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-09 filed on: 13th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-29: 200.00 GBP filed on: 13th, August 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 13th, August 2014	resolution	Free Download (24 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 13th, August 2014	resolution
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 13th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-09 filed on: 3rd, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 24th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-09 filed on: 18th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 1st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-09 filed on: 20th, April 2012	annual return	Free Download (3 pages)
CH01	On 2011-03-10 director's details were changed filed on: 20th, April 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 7th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-09 filed on: 17th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, July 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-09 filed on: 26th, March 2010	annual return	Free Download (4 pages)
CH01	On 2010-03-05 director's details were changed filed on: 26th, March 2010	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 9th, March 2009	incorporation	Free Download (12 pages)

Waterworks Services Limited RUSHDEN

Waterworks Services Limited Address / Contact

Company Information / Profile

Company staff

Daniel S.

People with significant control

Annual reports financial information

Company filings

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