Waterfit started in year 2005 as Private Limited Company with registration number 05420758. The Waterfit company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Dudley at 295 Birmingham New Road. Postal code: DY1 4SJ. Since 20th June 2005 Waterfit Limited is no longer carrying the name Leafsun.
At the moment there are 3 directors in the the firm, namely Robert E., Simon B. and Martin D.. In addition one secretary - Jason P. - is with the company. Currenlty, the firm lists one former director, whose name is Harold D. and who left the the firm on 1 March 2016. In addition, there is one former secretary - Martin D. who worked with the the firm until 30 November 2010.
| Office Address | 295 Birmingham New Road |
| Town | Dudley |
| Post code | DY1 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 05420758 |
| Date of Incorporation | Mon, 11th Apr 2005 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 01 March 2017
Position: Secretary
Appointed: 30 November 2010
Position: Director
Appointed: 30 November 2010
Position: Director
Appointed: 06 May 2005
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Thomas Dudley Limited from Dudley, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas Dudley Limited
295 Birmingham New Road, Dudley, West Midlands, DY1 4SJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02399487 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Leafsun | June 20, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 239 888 | 1 520 782 | 781 747 | 1 026 222 |
| Current Assets | 3 701 732 | 3 937 668 | 3 902 337 | 4 466 309 |
| Debtors | 1 051 665 | 844 359 | 951 910 | 1 157 126 |
| Net Assets Liabilities | 1 506 135 | 1 638 254 | 2 086 168 | |
| Other Debtors | 8 139 | 16 253 | 14 105 | 16 520 |
| Property Plant Equipment | 204 789 | 166 901 | 121 256 | 116 648 |
| Total Inventories | 1 410 179 | 1 572 527 | 2 168 680 | 2 282 961 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 770 | 589 523 | 647 007 | 699 335 |
| Amounts Owed To Group Undertakings | 2 018 431 | 2 119 350 | 1 600 435 | 1 696 829 |
| Average Number Employees During Period | 16 | 15 | 15 | 16 |
| Corporation Tax Payable | 21 850 | 2 567 | ||
| Corporation Tax Recoverable | 21 850 | |||
| Creditors | 2 395 620 | 2 463 573 | 1 937 425 | 2 188 359 |
| Deferred Tax Asset Debtors | 3 783 | 1 829 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 991 372 | 921 803 | 852 232 | 815 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 753 | 62 308 | 52 328 | |
| Net Current Assets Liabilities | 1 306 112 | 1 474 095 | 1 964 912 | 2 277 950 |
| Other Creditors | 25 740 | 22 120 | 59 964 | 23 723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 824 | |||
| Other Disposals Property Plant Equipment | 4 825 | |||
| Other Taxation Social Security Payable | 134 527 | 115 037 | 17 065 | 194 984 |
| Property Plant Equipment Gross Cost | 717 559 | 756 424 | 768 263 | 815 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 766 | 2 742 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 865 | 16 664 | 47 720 | |
| Total Assets Less Current Liabilities | 1 510 901 | 1 640 996 | 2 086 168 | 2 394 598 |
| Trade Creditors Trade Payables | 195 072 | 207 066 | 259 961 | 270 256 |
| Trade Debtors Trade Receivables | 1 043 526 | 806 256 | 934 022 | 1 138 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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