DB WATER LIMITED, Falkirk, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £98.7K

Chiffres clés

Bénéfice / (perte)

2015£98 672

2016£98 672

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£98 772

2016£98 772

2017£165 947

2018£100

2019£192 110

2020£196 360

2021£219 793

Net Assets Liabilities

2015—

2016—

2017—

2018£165 947

2019£192 110

2020£196 360

2021£219 793

Equity

2015—

2016—

2017£165 947

2018£100

2019£192 110

2020£196 360

2021£219 793

Current Assets

2015£18 252

2016£18 252

2017£27 967

2018£27 967

2019£60 521

2020£63 262

2021£107 863

Net Current Assets Liabilities

2015£-82 135

2016£-82 135

2017£-14 633

2018£-14 633

2019£29 725

2020£52 052

2021£93 552

Total Assets Less Current Liabilities

2015£98 772

2016—

2017£165 947

2018£165 947

2019£192 189

2020£196 423

2021£219 849

Cash Bank On Hand

2015—

2016—

2017£15 598

2018£15 598

2019£12 412

2020£1 527

2021£34 055

Debtors

2015£10 778

2016£10 778

2017£12 369

2018£12 369

2019£48 109

2020£61 735

2021£73 808

Other Debtors

2015—

2016—

2017—

2018£9 646

2019—

2020£5 000

2021£8 000

Creditors

2015—

2016—

2017£42 600

2018£42 600

2019£30 796

2020£11 210

2021£14 311

Other Creditors

2015—

2016—

2017£13 992

2018£13 991

2019£2 808

2020£1 500

2021£1 000

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018£1

2019—

2020—

2021—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£18 000

2019£36 000

2020£54 000

2021£72 000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£553

2018£669

2019£762

2020£836

2021£895

Amounts Owed By Related Parties

2015—

2016—

2017—

2018£6 000

2019£6 000

2020£56 735

2021£59 392

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Employed

2015—

2016£98 772

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£7 474

2016£7 474

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£100 387

2016£100 387

2017—

2018—

2019—

2020—

2021—

Dividends Paid On Shares

2015—

2016—

2017—

2018—

2019£144 000

2020£126 000

2021—

Fixed Assets

2015£180 907

2016£180 907

2017£180 580

2018—

2019£162 464

2020£144 371

2021£126 297

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£18 000

2019£18 000

2020£18 000

2021£18 000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£146

2018£116

2019£93

2020£74

2021—

Intangible Assets

2015—

2016—

2017£180 000

2018£180 000

2019£162 000

2020£144 000

2021£126 000

Intangible Assets Gross Cost

2015—

2016—

2017£180 000

2018£180 000

2019£180 000

2020£180 000

2021£180 000

Intangible Fixed Assets

2015£180 000

2016£180 000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Additions

2015£180 000

2016—

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2015£180 000

2016£180 000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2015£98 772

2016£98 772

2017—

2018—

2019—

2020—

2021—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£59

Other Taxation Social Security Payable

2015—

2016—

2017£28 608

2018£28 609

2019£27 988

2020£9 710

2021£13 311

Profit Loss Account Reserve

2015£98 672

2016£98 672

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£726

2018£580

2019£464

2020£371

2021£297

Property Plant Equipment Gross Cost

2015—

2016—

2017£1 133

2018£1 133

2019£1 133

2020£1 133

2021£1 133

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£79

2019£79

2020£63

2021£56

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£98 772

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£907

2016£907

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£1 133

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£1 133

2016£1 133

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£226

2016£407

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£226

2016£181

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2015—

2016—

2017£12 369

2018£12 369

2019£32 463

2020£6 416

2021£6 416

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£98 672	£98 672	—	—	—	—	—
Total des actifs	£98 772	£98 772	£165 947	£100	£192 110	£196 360	£219 793
Net Assets Liabilities	—	—	—	£165 947	£192 110	£196 360	£219 793
Equity	—	—	£165 947	£100	£192 110	£196 360	£219 793
Current Assets	£18 252	£18 252	£27 967	£27 967	£60 521	£63 262	£107 863
Net Current Assets Liabilities	£-82 135	£-82 135	£-14 633	£-14 633	£29 725	£52 052	£93 552
Total Assets Less Current Liabilities	£98 772	—	£165 947	£165 947	£192 189	£196 423	£219 849
Cash Bank On Hand	—	—	£15 598	£15 598	£12 412	£1 527	£34 055
Debtors	£10 778	£10 778	£12 369	£12 369	£48 109	£61 735	£73 808
Other Debtors	—	—	—	£9 646	—	£5 000	£8 000
Creditors	—	—	£42 600	£42 600	£30 796	£11 210	£14 311
Other Creditors	—	—	£13 992	£13 991	£2 808	£1 500	£1 000
Number Shares Issued Fully Paid	—	—	—	100	—	—	—
Par Value Share	—	£1	—	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£18 000	£36 000	£54 000	£72 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£553	£669	£762	£836	£895
Amounts Owed By Related Parties	—	—	—	£6 000	£6 000	£56 735	£59 392
Called Up Share Capital	£100	£100	—	—	—	—	—
Capital Employed	—	£98 772	—	—	—	—	—
Cash Bank In Hand	£7 474	£7 474	—	—	—	—	—
Creditors Due Within One Year	£100 387	£100 387	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£144 000	£126 000	—
Fixed Assets	£180 907	£180 907	£180 580	—	£162 464	£144 371	£126 297
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£18 000	£18 000	£18 000	£18 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£146	£116	£93	£74	—
Intangible Assets	—	—	£180 000	£180 000	£162 000	£144 000	£126 000
Intangible Assets Gross Cost	—	—	£180 000	£180 000	£180 000	£180 000	£180 000
Intangible Fixed Assets	£180 000	£180 000	—	—	—	—	—
Intangible Fixed Assets Additions	£180 000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£180 000	£180 000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£98 772	£98 772	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£59
Other Taxation Social Security Payable	—	—	£28 608	£28 609	£27 988	£9 710	£13 311
Profit Loss Account Reserve	£98 672	£98 672	—	—	—	—	—
Property Plant Equipment	—	—	£726	£580	£464	£371	£297
Property Plant Equipment Gross Cost	—	—	£1 133	£1 133	£1 133	£1 133	£1 133
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£79	£79	£63	£56
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£98 772	—	—	—	—	—	—
Tangible Fixed Assets	£907	£907	—	—	—	—	—
Tangible Fixed Assets Additions	£1 133	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 133	£1 133	—	—	—	—	—
Tangible Fixed Assets Depreciation	£226	£407	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£226	£181	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12 369	£12 369	£32 463	£6 416	£6 416

DB WATER LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Nomination Louise Hinchliff (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Unknown Owner (entreprise)

Démission Robert Butchard (personne)

Nomination Stuart Embleton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DB WATER LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital