The Waterboys started in year 2001 as Private Limited Company with registration number 04233458. The The Waterboys company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Cambridge at 11 Reach Road. Postal code: CB25 0BU. Since Thursday 14th February 2002 The Waterboys Limited is no longer carrying the name The Waterboy's.
Currently there are 2 directors in the the company, namely Richard C. and Paul B.. In addition one secretary - Richard C. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Reach Road |
Office Address2 | Burwell |
Town | Cambridge |
Post code | CB25 0BU |
Country of origin | United Kingdom |
Registration Number | 04233458 |
Date of Incorporation | Wed, 13th Jun 2001 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Paul B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Waterboy's | February 14, 2002 |
The Waterboyz | July 30, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 233 | 16 | 1 256 | 236 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | -1 985 | 1 107 | 12 800 | 13 197 | 23 787 | 48 436 | 28 546 | 4 163 | |||
Current Assets | 30 040 | 39 277 | 15 924 | 21 121 | 19 024 | 29 514 | 23 804 | 34 383 | 64 607 | 50 954 | 27 321 |
Debtors | 25 585 | 10 915 | 8 424 | 14 121 | 4 917 | 9 714 | 3 607 | 3 596 | 9 171 | 15 408 | 16 158 |
Net Assets Liabilities | 41 186 | 30 666 | 13 260 | ||||||||
Other Debtors | 3 204 | 3 293 | 1 684 | 3 204 | 152 | 2 614 | 9 767 | 8 492 | |||
Property Plant Equipment | 1 858 | 1 394 | 1 045 | 10 760 | 10 545 | 7 739 | 25 802 | 18 282 | |||
Total Inventories | 7 000 | 13 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |||
Cash Bank In Hand | 3 655 | 13 889 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 233 | 16 | 1 256 | 236 | |||||||
Stocks Inventory | 800 | 14 473 | 7 500 | 7 000 | |||||||
Tangible Fixed Assets | 3 595 | 1 529 | 1 609 | 1 858 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 229 | 12 | 1 252 | 232 | |||||||
Shareholder Funds | 233 | 16 | 1 256 | 236 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 783 | 4 247 | 4 596 | 5 291 | 8 662 | 11 468 | 17 350 | 26 235 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||
Creditors | 20 758 | 19 200 | 23 516 | 25 026 | 33 045 | 31 160 | 7 815 | 4 078 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 349 | 695 | 3 371 | 2 806 | 8 281 | 8 885 | ||||
Net Current Assets Liabilities | -3 362 | -1 513 | -353 | -1 622 | -176 | 5 998 | -1 222 | 1 338 | 33 447 | 12 679 | -944 |
Other Creditors | 1 811 | 1 992 | 1 868 | 1 542 | 784 | 1 128 | 7 815 | 4 078 | |||
Other Taxation Social Security Payable | 12 974 | 9 776 | 13 265 | 17 082 | 20 549 | 21 934 | 21 208 | 9 342 | |||
Property Plant Equipment Gross Cost | 5 641 | 5 641 | 5 641 | 16 051 | 19 207 | 19 207 | 43 152 | 44 517 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 410 | 3 156 | 29 150 | 1 365 | |||||||
Total Assets Less Current Liabilities | 233 | 16 | 1 256 | 236 | 1 218 | 7 043 | 9 538 | 11 883 | 41 186 | 38 481 | 17 338 |
Trade Creditors Trade Payables | 5 973 | 7 432 | 8 383 | 6 402 | 11 712 | 8 098 | 11 958 | 13 609 | |||
Trade Debtors Trade Receivables | 10 917 | 1 624 | 8 030 | 403 | 3 444 | 6 557 | 5 641 | 7 666 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 399 | ||||||||||
Disposals Property Plant Equipment | 5 205 | ||||||||||
Creditors Due Within One Year | 33 402 | 40 790 | 16 277 | 22 743 | |||||||
Fixed Assets | 3 595 | 1 529 | 1 609 | 1 858 | |||||||
Tangible Fixed Assets Additions | 915 | 409 | 665 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 960 | 4 567 | 4 976 | 5 641 | |||||||
Tangible Fixed Assets Depreciation | 24 365 | 3 038 | 3 367 | 3 783 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 548 | 329 | 416 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 875 | ||||||||||
Tangible Fixed Assets Disposals | 24 308 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 13th, April 2023 |
accounts | Free Download (8 pages) |
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