A Waterfield & Sons started in year 2004 as Private Limited Company with registration number 05081471. The A Waterfield & Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Diss at Waterfields Yard, Bungay Road. Postal code: IP21 4DT.
At present there are 2 directors in the the firm, namely Gary W. and Carl W.. In addition one secretary - Gary W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP21 4DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1034088 . It is located at The Yard, Bungay Road, Diss with a total of 12 cars.
| Office Address | Waterfields Yard, Bungay Road |
| Office Address2 | Scole |
| Town | Diss |
| Post code | IP21 4DT |
| Country of origin | United Kingdom |
| Registration Number | 05081471 |
| Date of Incorporation | Tue, 23rd Mar 2004 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 23 March 2004
Position: Director
Appointed: 23 March 2004
Position: Director
Appointed: 23 March 2004
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Gary W. This PSC has significiant influence or control over this company,.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 26 274 | 25 638 | 15 879 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 449 | 2 289 | 14 344 | |||
| Current Assets | 159 199 | 239 109 | 201 366 | 193 531 | 200 206 | 364 593 |
| Debtors | 128 945 | 205 465 | 181 794 | 157 216 | 174 491 | 312 076 |
| Net Assets Liabilities | 65 624 | 94 960 | 69 164 | |||
| Property Plant Equipment | 103 935 | 134 498 | 151 438 | |||
| Total Inventories | 34 866 | 23 426 | 38 173 | |||
| Cash Bank In Hand | 17 247 | 292 | 354 | |||
| Intangible Fixed Assets | 60 000 | 55 000 | 50 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 26 274 | 25 638 | 15 879 | |||
| Stocks Inventory | 13 007 | 33 352 | 19 218 | |||
| Tangible Fixed Assets | 110 737 | 84 662 | 71 203 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 26 272 | 25 636 | 15 877 | |||
| Shareholder Funds | 26 274 | 25 638 | 15 879 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 65 000 | 70 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 613 | 352 850 | 403 336 | |||
| Creditors | 198 779 | 185 460 | 356 578 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 618 | |||||
| Disposals Property Plant Equipment | 23 100 | |||||
| Fixed Assets | 170 737 | 139 662 | 121 203 | 143 935 | 169 498 | 181 438 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 855 | 50 486 | ||||
| Intangible Assets | 40 000 | 35 000 | 30 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | -81 440 | -81 380 | -88 741 | -5 248 | 14 746 | 8 015 |
| Property Plant Equipment Gross Cost | 431 548 | 487 348 | 554 774 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 991 | 25 427 | 28 571 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 900 | 67 426 | ||||
| Total Assets Less Current Liabilities | 89 297 | 58 282 | 32 462 | 138 687 | 184 244 | 189 453 |
| Advances Credits Directors | 18 616 | 22 078 | 26 456 | 29 343 | ||
| Creditors Due After One Year | 46 456 | 20 532 | 6 000 | |||
| Creditors Due Within One Year | 240 639 | 320 489 | 290 107 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 45 000 | 50 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 16 567 | 12 112 | 10 583 | |||
| Secured Debts | 25 850 | 8 746 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 3 375 | 12 510 | ||||
| Tangible Fixed Assets Cost Or Valuation | 360 409 | 358 678 | 358 688 | |||
| Tangible Fixed Assets Depreciation | 249 672 | 274 016 | 287 485 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 28 239 | 23 754 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 895 | 10 285 | ||||
| Tangible Fixed Assets Disposals | 5 106 | 12 500 | ||||
| Advances Credits Made In Period Directors | 48 660 | 45 322 | ||||
| Advances Credits Repaid In Period Directors | 34 719 | 41 860 | ||||
| The Yard | |
|---|---|
| Address | Bungay Road , Scole |
| City | Diss |
| Post code | IP21 4DT |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 27th, January 2023 |
accounts | Free Download (10 pages) |
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