WATERMAN ENVIRONMENTAL SERVICES LIMITED
Previous name
WATERMAN ECONOMY SERVICES LIMITED - 2007-06-01
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
74901 - Environmental Consulting Activities
81229 - Other Building And Industrial Cleaning Activities
Brief company account
Property, Plant & Equipment
180,940 GBP2024-09-30
178,147 GBP2023-09-30
Fixed Assets
180,940 GBP2024-09-30
178,147 GBP2023-09-30
Total Inventories
164,199 GBP2024-09-30
120,000 GBP2023-09-30
Debtors
1,654,502 GBP2024-09-30
1,647,445 GBP2023-09-30
Cash at bank and in hand
465,301 GBP2024-09-30
100,697 GBP2023-09-30
Current Assets
2,284,002 GBP2024-09-30
1,868,142 GBP2023-09-30
Net Current Assets/Liabilities
1,244,565 GBP2024-09-30
1,174,331 GBP2023-09-30
Total Assets Less Current Liabilities
1,425,505 GBP2024-09-30
1,352,478 GBP2023-09-30
Creditors
Non-current
-670,147 GBP2024-09-30
-605,324 GBP2023-09-30
Net Assets/Liabilities
755,358 GBP2024-09-30
747,154 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
755,258 GBP2024-09-30
747,054 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,405 GBP2024-09-30
10,031 GBP2023-09-30
Furniture and fittings
46,131 GBP2024-09-30
40,831 GBP2023-09-30
Computers
96,389 GBP2024-09-30
84,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
329,389 GBP2024-09-30
310,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,231 GBP2024-09-30
7,512 GBP2023-09-30
Furniture and fittings
34,557 GBP2024-09-30
28,236 GBP2023-09-30
Computers
80,271 GBP2024-09-30
74,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,449 GBP2024-09-30
132,370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,321 GBP2023-10-01 ~ 2024-09-30
Computers
5,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,174 GBP2024-09-30
2,519 GBP2023-09-30
Furniture and fittings
11,574 GBP2024-09-30
12,595 GBP2023-09-30
Computers
16,118 GBP2024-09-30
9,450 GBP2023-09-30
Other types of inventories not specified separately
164,199 GBP2024-09-30
120,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
730,692 GBP2024-09-30
771,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
366,650 GBP2024-09-30
269,265 GBP2023-09-30
Other Taxation & Social Security Payable
Current
237,955 GBP2024-09-30
176,444 GBP2023-09-30
Amounts owed to group undertakings
Non-current
670,147 GBP2024-09-30
605,324 GBP2023-09-30
WATERMAN ENVIRONMENTAL SERVICES LIMITED
InfoWATERMAN ECONOMY SERVICES LIMITED - 2007-06-01
Registered number 03626151
Aqua House Britannia Enterprise Park, Europa Way, Lichfield, Staffordshire WS14 9TZ
PRIVATE LIMITED COMPANY incorporated on 1998-09-03 (27 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-03
CIF 0