Founded in 2016, Waterjet Profiles Plymouth, classified under reg no. 10141083 is an active company. Currently registered at Unit 66 Faraday Mill Business Park PL4 0ST, Plymouth the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Michael S., appointed on 22 April 2016. In addition, a secretary was appointed - Wendy S., appointed on 22 April 2016. As of 20 April 2024, there was 1 ex director - Adrian W.. There were no ex secretaries.
| Office Address | Unit 66 Faraday Mill Business Park |
| Office Address2 | Cattewater Road |
| Town | Plymouth |
| Post code | PL4 0ST |
| Country of origin | United Kingdom |
| Registration Number | 10141083 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs who own or control the company consists of 2 names. As we found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian W.
| Notified on | 1 September 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 637 | 23 551 | 7 760 | 67 305 | 64 586 | 75 093 | 38 572 |
| Current Assets | 26 529 | 58 246 | 39 552 | 82 399 | 89 217 | 126 911 | 69 261 |
| Debtors | 18 292 | 30 925 | 26 842 | 12 244 | 21 871 | 49 128 | 27 849 |
| Net Assets Liabilities | 15 633 | 14 180 | 36 479 | 42 890 | 30 274 | 36 617 | 26 048 |
| Other Debtors | 1 370 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Property Plant Equipment | 86 982 | 63 069 | 46 086 | 46 555 | 35 137 | 31 608 | 24 721 |
| Total Inventories | 3 600 | 3 770 | 4 950 | 2 850 | 2 760 | 2 690 | 2 840 |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 413 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 734 | 33 647 | 51 103 | 67 047 | 78 986 | 89 830 | 98 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 716 | 473 | 16 413 | 521 | 7 315 | 1 520 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 | |
| Bank Overdrafts | 45 000 | 9 000 | 9 000 | ||||
| Comprehensive Income Expense | -15 636 | ||||||
| Corporation Tax Payable | 2 541 | 3 275 | 4 411 | 12 356 | |||
| Creditors | 86 133 | 83 542 | 47 427 | 34 325 | 57 234 | 95 651 | 50 683 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 16 975 | 19 418 | 21 861 | 6 508 | 5 143 | 1 596 | |
| Fixed Assets | 86 982 | 63 069 | 46 086 | 46 555 | 35 137 | 31 608 | 24 721 |
| Income Expense Recognised Directly In Equity | 3 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 734 | 23 913 | 17 456 | 15 944 | 11 939 | 10 844 | 8 407 |
| Issue Equity Instruments | 3 | ||||||
| Net Current Assets Liabilities | -59 604 | 25 296 | 7 875 | 48 074 | 31 983 | 31 260 | 18 578 |
| Other Creditors | 66 532 | ||||||
| Other Taxation Social Security Payable | 5 398 | ||||||
| Profit Loss | -15 636 | ||||||
| Property Plant Equipment Gross Cost | 96 716 | 96 716 | 97 189 | 113 602 | 114 123 | 121 438 | 122 958 |
| Total Assets Less Current Liabilities | 27 378 | 37 774 | 38 211 | 94 629 | 67 120 | 62 868 | 43 299 |
| Trade Creditors Trade Payables | 14 203 | 23 553 | 5 309 | 4 383 | 12 369 | 17 298 | 40 401 |
| Trade Debtors Trade Receivables | 16 922 | 29 425 | 25 342 | 10 744 | 20 371 | 47 628 | 26 349 |
| Value-added Tax Payable | 5 398 | 7 231 | 4 913 | 3 646 | 742 | 8 901 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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