Company Information & Financial DataWartsila Water Systems Limited
Registered address:
- T: 01202 662 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH15
|
14 Sep 2020 |
Reveal name
Poole, Dorset, BH15
|
01 Sep 2022 |
Reveal name
Poole, Dorset, BH15
|
14 Sep 2020 |
Reveal name
Poole, Dorset, BH15
|
06 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ferndown, Dorset, BH22
|
16 May 1992 | 31 Mar 1995 |
Reveal name
Wimborne, Dorset, BH21
|
16 May 1992 | 30 Jun 1994 |
Reveal name
Wimborne, Dorset, BH21
|
16 May 1992 | 30 Sep 1992 |
Reveal name
Broadstone, Dorset, BH18
|
16 May 1992 | 25 Jul 1995 |
Reveal name
Bridport, Dorset, DT6
|
31 Mar 1995 | 31 Aug 2007 |
Reveal name
Ringwood, Hampshire, BH24
|
31 Mar 1995 | 18 Apr 2012 |
Reveal name
Ferndown, Dorset, BH22
|
01 Apr 2002 | 04 Apr 2008 |
Reveal name
Poole, Dorset, BH13
|
01 Apr 2006 | 08 Feb 2018 |
Reveal name
Poole, Dorset, BH17
|
20 Feb 2018 | 30 Nov 2018 |
Reveal name
Poole, Dorset, BH17
|
04 Apr 2008 | 20 Feb 2018 |
Reveal name
Poole, Dorset, BH17
|
18 Apr 2012 | 05 Jul 2019 |
Reveal name
Poole, Dorset, BH17
|
15 Jun 2012 | 20 Feb 2018 |
Reveal name
Poole, Dorset, BH17
|
08 Feb 2018 | 26 Feb 2018 |
Reveal name
Poole, Dorset, BH17
|
20 Feb 2018 | 11 Jan 2019 |
Reveal name
Ringwood, Hampshire, BH24
|
03 Sep 2007 | 15 Jun 2012 |
Reveal name
Poole, Dorset, BH17
|
12 Jan 2019 | 18 Oct 2019 |
Reveal name
Poole, Dorset, BH15
|
12 Jan 2019 | 31 Aug 2022 |
Reveal name
Poole, Dorset, BH17
|
12 Aug 2019 | 14 Sep 2020 |
Reveal name
Poole, Dorset, BH15
|
01 Jul 2022 | 06 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£35,017,000 | £19,367,000 | £1,506,000 | £26,100,000 | £36,565,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,284,000 | £-7,290,000 | £-1,002,000 | £-2,897,000 | £365,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
157 | 73 | 86 | 88 | 86 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,428,000 | N/A | £27,431,000 | £26,438,000 | £28,826,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,509,000 | N/A | £25,062,000 | £24,282,000 | £26,987,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,346,000 | £20,140,000 | £48,507,000 | £28,078,000 | £30,608,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-13,918,000 | £-20,140,000 | £-21,076,000 | £-1,640,000 | £-1,782,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,393,000 | £20,140,000 | £42,361,000 | £26,268,000 | £28,508,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,420,000 | £-20,140,000 | £-23,214,000 | £-3,676,000 | £-3,545,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,000 | N/A | N/A | N/A | £1,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,671,000 | £-20,893,000 | £-21,829,000 | £-23,993,000 | £-24,135,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wartsila Hamworthy Limited
T:
01202 662600
|
Hydraulic Equipment Manufacturers | 00713225 |
Whiteladies Management Company (lilliput) Limited
|
Estate Management Services | 03797354 |
Paragon Business Finance Plc
T:
01489 775600
|
Financial Services | 01497411 |
Pine View Investments Limited
T:
01202 665259
|
N/A | 00618808 |
Trethowans Solicitors Llp
|
Solicitors | N/A |
Wartsila
|
Engineers (General) | N/A |
Key: N/A = Not Available