WATER FACILITIES SERVICES LTD

Active - Proposal to Strike off (when checked on 1 Jul 2017)

Address

WATER FACILITIES SERVICES LTD
10 TYTHING ROAD WEST
ARDEN FOREST INDUSTRIAL ESTATE
ALCESTER
WARWICKSHIRE
ENGLAND
B49 6EP
Phone: 01789 400 013
Fax: 01789 400 057
Web:
Classification:

Technical testing and analysis

Other cleaning services

Legal Information

Company Registration No.:
05049856
Incorporation Date:
19 Feb 2004
Financial Year End:
31 Mar
Capital:
£70.00 on 14 Mar 2016
For period ending:
31 Mar 2016
Filed on:
16 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Feb 2016
Filed on:
14 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £37,468 £47,914 £64,335
Debtors: £348,513 £331,232 £375,065
Creditors due within one year: £201,939 £107,093 £152,141
Total Assets less Current Liabilities: £187,542 £275,553 £290,759
Creditors due after one year / Non Current Liabilities: £13,708 £46,842 £5,518
Total Assets less Liabilities: £224,067 £316,842 £327,366
Shareholders Funds / Net Worth: £224,067 £316,842 £327,366
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 45 available


Directors and Secretaries

Andrew Jackson
8 Apr 2016 ⇒ Present ( 1 Year ) Director
Daniel Wills
19 Feb 2004 ⇒ Present ( 13 Years ) Director

Previous Addresses

UNIT 6/7 BARN 8
DUNSTON BUSINESS VILLAGE STAFFORD ROAD, DUNSTON
STAFFORD
STAFFORDSHIRE
ST18 9AB
Changed 13 Apr 2016

BARN 8 (UNITS 6 & 7)
DUNSTON BUSINESS VILLAGE STAFFORD ROAD
DUNSTON
STAFFORDSHIRE
ST18 9A
Changed 24 Feb 2011

BARN 8 UNITS 6&7 DUNSTON BUSINESS VILLAGE
STAFFORD ROAD DUNSTON
STAFFORD
STAFFORDSHIRE
ST18 9AB
Changed 1 Jul 2009

19 LAWN ROAD
ROWLEY PARK
STAFFORD
ST17 9AJ
Changed 18 Jun 2009


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 16 Jun 2016 3
31 Mar 2015 23 Dec 2015 9
31 Mar 2014 20 Aug 2014 5
31 Mar 2013 12 Jul 2013 4
31 Mar 2012 19 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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45 other company documents are available

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