Source For Business Limited
Source For Business Limited
#08600327 • Active
Founded: 08/07/2013
Industries: Water collection, treatment and supplyWholesale of other fuels and related productsOther business support service activities n.e.c.
Location: Exeter
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Laura Flowerdew | Company Director | 11/07/2024 | British | 49 years |
Robert James O'malley | Company Director | 22/07/2020 | British | 58 years |
Role:
Company Director
Appointed:
11/07/2024
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
22/07/2020
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pennon Water Services Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 31/03/2017 | United Kingdom |
South West Water Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,749,304.11
Across 1454 transactions
Contract Period
Mar 2021 - Sept 2024
3 councils
Average Per Council
£583,101.37
485 avg. transactions
Council Partners
Cannock Chase District Council
Cornwall Council
Luton Borough Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/10/2024 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
29/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
21/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
04/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |