Founded in 2005, N. Waters & Sons, classified under reg no. 05326285 is an active company. Currently registered at 20 Bryncwar Road SA14 7PG, Llanelli the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Nigel W., appointed on 7 January 2005. In addition, a secretary was appointed - Anne W., appointed on 7 January 2005. Currenlty, the firm lists one former director, whose name is Daniel D. and who left the the firm on 7 January 2005. In addition, there is one former secretary - Daniel D. who worked with the the firm until 7 January 2005.
| Office Address | 20 Bryncwar Road |
| Office Address2 | Penygroes |
| Town | Llanelli |
| Post code | SA14 7PG |
| Country of origin | United Kingdom |
| Registration Number | 05326285 |
| Date of Incorporation | Fri, 7th Jan 2005 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 07 January 2005
Position: Director
Appointed: 07 January 2005
The list of PSCs who own or control the company includes 1 name. As we found, there is Nigel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 048 | 6 195 | 3 222 | 8 496 | 5 442 | 3 629 |
| Current Assets | 10 128 | 13 077 | 6 487 | 13 602 | 8 981 | 8 329 |
| Debtors | 5 080 | 5 757 | 2 765 | 4 106 | 2 539 | 3 700 |
| Net Assets Liabilities | -73 832 | -79 972 | -76 698 | -55 494 | -49 352 | |
| Other Debtors | 2 471 | 2 470 | 2 068 | 2 996 | 241 | 282 |
| Property Plant Equipment | 4 445 | 3 710 | 2 820 | 2 116 | 2 250 | 1 988 |
| Total Inventories | 1 000 | 1 125 | 500 | 1 000 | 1 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 833 | 20 011 | 20 900 | 21 606 | 22 076 | 22 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 88 405 | 96 759 | 86 005 | 71 212 | 60 583 | 59 611 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | |||||
| Disposals Property Plant Equipment | 125 | |||||
| Fixed Assets | 4 445 | 3 710 | 2 820 | 2 116 | 2 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 705 | 574 | 571 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -78 277 | -83 682 | -79 518 | -57 610 | -51 602 | -51 282 |
| Other Creditors | 80 329 | 88 183 | 78 302 | 63 436 | 60 383 | 59 553 |
| Other Taxation Social Security Payable | 7 143 | 8 251 | 7 554 | 7 554 | 200 | 58 |
| Profit Loss | 6 142 | 58 | ||||
| Property Plant Equipment Gross Cost | 23 279 | 23 721 | 23 721 | 24 326 | 24 635 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 730 | |||||
| Total Assets Less Current Liabilities | -73 832 | -79 972 | -76 698 | -55 494 | -49 352 | -49 294 |
| Trade Creditors Trade Payables | 933 | 325 | 149 | 222 | ||
| Trade Debtors Trade Receivables | 2 609 | 3 287 | 697 | 1 110 | 2 298 | 3 418 |
| Advances Credits Directors | 72 742 | 82 670 | 73 733 | 60 057 | 58 373 | |
| Advances Credits Made In Period Directors | 17 252 | 2 364 | 12 435 | |||
| Advances Credits Repaid In Period Directors | 5 398 | 11 300 | 26 111 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, March 2024 |
accounts | Free Download (11 pages) |
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