Company Information & Financial DataT.N. Water Limited
Registered address:
- T: 01789 778 345
Directors
Current | Date Appointed |
---|---|
Reveal name
Evesham, Worcestershire, WR11
|
01 May 2014 |
Reveal name
Evesham, Worcestershire, WR11
|
25 Jan 2001 |
Reveal name
Evesham, Worcestershire, WR11
|
01 May 2014 |
Reveal name
Evesham, Worcestershire, WR11
|
10 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Evesham, Worcestershire, WR11
|
01 Oct 2009 | 22 Dec 2022 |
Reveal name
Evesham, Worcestershire, WR11
|
01 Oct 2009 | 20 Oct 2011 |
Reveal name
Evesham, Worcestershire, WR11
|
01 Jan 2011 | 22 Dec 2022 |
Reveal name
Evesham, Worcestershire, WR11
|
17 Jun 2015 | 01 Jul 2019 |
Reveal name
Cardiff, South Glamorgan, CF10
|
25 Jan 2001 | 25 Jan 2001 |
Reveal name
Cardiff, South Glamorgan, CF10
|
25 Jan 2001 | 25 Jan 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
29 | 23 | 21 | 20 | 26 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£989,551 | £1,023,116 | £1,402,747 | £1,371,548 | £1,493,451 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£836,283 | £838,993 | £999,761 | £929,521 | £1,071,897 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£814,788 | £817,292 | £1,149,616 | £1,064,549 | £1,167,653 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£174,763 | £205,824 | £253,131 | £306,999 | £325,798 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£772,085 | £791,877 | £868,439 | £878,717 | £1,036,416 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£174,763 | £205,824 | £253,131 | £294,999 | £313,798 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£50,780 | £96,380 | £420,145 | £311,438 | £183,750 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£174,661 | £205,722 | £253,025 | £306,893 | £325,590 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cotswold & Stateside Coffee Company Limited
T:
01789 491800
|
N/A | 02821800 |
Shakespeare Holdings Limited
T:
01789 778345
|
Holding Companies Management Activities | 05038501 |
Aquaid Midlands & South Wales
|
Water Fresh Coolers | N/A |
Key: N/A = Not Available