Founded in 2015, Waterfield Developments Blackburn, classified under reg no. 09764109 is an active company. Currently registered at Lee Farm Billinge End Road BB2 6RA, Blackburn the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Neil M., Darren F. and Darren M.. Of them, Darren F., Darren M. have been with the company the longest, being appointed on 5 September 2015 and Neil M. has been with the company for the least time - from 26 May 2023. As of 19 March 2024, there was 1 ex director - Fred B.. There were no ex secretaries.
Office Address | Lee Farm Billinge End Road |
Office Address2 | Pleasington |
Town | Blackburn |
Post code | BB2 6RA |
Country of origin | United Kingdom |
Registration Number | 09764109 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (103 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Fred B. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Darren F. This PSC and has 25-50% voting rights. The third one is Darren M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fred B.
Notified on | 3 June 2022 |
Ceased on | 1 June 2023 |
Nature of control: |
significiant influence or control |
Darren F.
Notified on | 6 April 2016 |
Ceased on | 20 June 2022 |
Nature of control: |
25-50% voting rights |
Darren M.
Notified on | 6 April 2016 |
Ceased on | 3 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 178 | 89 | 241 | 14 526 | 358 | ||
Current Assets | 414 937 | 431 382 | 909 061 | 432 765 | 117 487 | ||
Debtors | 2 567 | 16 910 | 1 146 | 14 828 | 83 511 | ||
Other Debtors | 2 567 | 16 910 | 1 146 | 14 828 | 83 512 | ||
Total Inventories | 377 192 | 414 383 | 907 674 | 403 411 | 33 618 | ||
Net Assets Liabilities | 1 | 1 | 1 | ||||
Other | |||||||
Bank Borrowings Overdrafts | 319 518 | 397 612 | 1 221 993 | 2 012 922 | |||
Corporation Tax Payable | 37 718 | ||||||
Creditors | 479 856 | 594 064 | 1 344 195 | 2 080 736 | 70 354 | ||
Net Current Assets Liabilities | -64 919 | -162 682 | -435 134 | -1 647 971 | 47 133 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 160 338 | 160 222 | 96 491 | 33 494 | 2 704 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Trade Creditors Trade Payables | 36 230 | 25 711 | 34 320 | 29 932 | |||
Trade Debtors Trade Receivables | -1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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