F. G. Waterhouse & Sons Limited is a private limited company situated at 13 Robinson Drive, Worksop S80 1AZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-20, this 5-year-old company is run by 2 directors.
Director Paul W., appointed on 20 April 2019. Director Stephen W., appointed on 20 April 2019.
The company is categorised as "growing of cereals (except rice), leguminous crops and oil seeds" (SIC code: 1110).
The latest confirmation statement was filed on 2023-04-19 and the date for the next filing is 2024-05-03. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Robinson Drive |
| Town | Worksop |
| Post code | S80 1AZ |
| Country of origin | United Kingdom |
| Registration Number | 11955446 |
| Date of Incorporation | Sat, 20th Apr 2019 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2019
Position: Director
Appointed: 20 April 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 150 890 | 178 778 | 172 029 | 24 865 |
| Current Assets | 199 006 | 233 012 | 244 270 | 76 131 |
| Debtors | 2 368 | 10 857 | 614 | 51 266 |
| Net Assets Liabilities | 9 832 | -65 261 | -72 938 | 2 054 |
| Other Debtors | 811 | 8 905 | 614 | 51 266 |
| Property Plant Equipment | 224 780 | 209 921 | 184 273 | |
| Total Inventories | 45 748 | 43 377 | 71 627 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 795 | 62 969 | 88 617 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 732 | 15 315 | 435 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 8 524 | 1 936 | 70 571 | |
| Creditors | 413 954 | 474 882 | 471 859 | 74 077 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 517 | |||
| Disposals Property Plant Equipment | 1 157 | 273 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 795 | 30 174 | 25 648 | 10 900 |
| Net Current Assets Liabilities | -214 948 | -241 870 | -227 589 | 2 054 |
| Other Creditors | 398 164 | 466 110 | 464 016 | 3 506 |
| Other Taxation Social Security Payable | 658 | 333 | ||
| Property Plant Equipment Gross Cost | 257 575 | 272 890 | 272 890 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 312 | 29 622 | ||
| Total Assets Less Current Liabilities | 9 832 | -31 949 | -43 316 | 2 054 |
| Trade Creditors Trade Payables | 6 608 | 8 439 | 5 907 | |
| Trade Debtors Trade Receivables | 1 557 | 1 952 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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