Founded in 2013, Colin Waters, classified under reg no. 08613190 is an active company. Currently registered at Woodland View Kerries Walk DN17 1SQ, Scunthorpe the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Colin W., appointed on 17 July 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Woodland View Kerries Walk |
| Office Address2 | Parklands Mobile Homes |
| Town | Scunthorpe |
| Post code | DN17 1SQ |
| Country of origin | United Kingdom |
| Registration Number | 08613190 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 17 July 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Colin W. The abovementioned PSC and has 75,01-100% shares.
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Current Assets | 21 412 | 29 515 | 40 384 | 49 080 | 107 705 | 39 169 | 50 001 | 57 383 |
| Net Assets Liabilities | 15 838 | 20 811 | 26 994 | 37 560 | 37 721 | -14 252 | 179 | 2 857 |
| Cash Bank On Hand | 373 | 14 160 | 12 561 | |||||
| Debtors | 21 412 | 29 142 | 26 224 | 36 519 | ||||
| Other Debtors | 453 | |||||||
| Property Plant Equipment | 5 179 | 4 405 | 5 531 | 4 709 | ||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 | 4 | |
| Creditors | 14 954 | 15 124 | 18 405 | 16 229 | 47 200 | 37 600 | 28 000 | 18 400 |
| Fixed Assets | 9 579 | 6 605 | 5 531 | 4 709 | 4 095 | 8 823 | 7 404 | 6 221 |
| Net Current Assets Liabilities | 6 458 | 14 391 | 21 979 | 32 851 | 80 826 | 14 525 | 20 775 | 15 036 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 219 | |||||||
| Total Assets Less Current Liabilities | 16 037 | 20 996 | 27 510 | 37 560 | 84 921 | 23 348 | 28 179 | 21 257 |
| Amount Specific Advance Or Credit Directors | 15 011 | 28 803 | 25 824 | 35 832 | 44 274 | 37 116 | 29 727 | -4 128 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 413 | 25 995 | 26 752 | 36 008 | 44 442 | 72 842 | 24 602 | 28 367 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 521 | 12 203 | 29 731 | 26 000 | 36 000 | -80 000 | -31 991 | -62 222 |
| Accrued Liabilities Deferred Income | 3 080 | 3 180 | 3 280 | 3 380 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 600 | 8 800 | 11 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 084 | 3 858 | 4 932 | 5 962 | ||||
| Bank Borrowings Overdrafts | 241 | |||||||
| Corporation Tax Payable | 7 427 | 5 435 | 8 437 | 8 600 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 1 074 | 1 030 | |||||
| Intangible Assets | 4 400 | 2 200 | ||||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | |||||
| Other Creditors | 154 | 762 | ||||||
| Other Taxation Social Security Payable | 427 | 339 | 213 | 362 | ||||
| Prepayments Accrued Income | 225 | 339 | 400 | 234 | ||||
| Property Plant Equipment Gross Cost | 8 263 | 8 263 | 10 463 | 10 671 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 185 | 516 | 457 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 208 | ||||||
| Trade Creditors Trade Payables | 415 | |||||||
| Trade Debtors Trade Receivables | 6 176 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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