Richard Waterfield Lead Specialist started in year 2007 as Private Limited Company with registration number 06362580. The Richard Waterfield Lead Specialist company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Norwich at Waterloo House. Postal code: NR3 1EH.
The company has one director. Richard W., appointed on 10 September 2007. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Paul B.. There were no ex directors.
| Office Address | Waterloo House |
| Office Address2 | 17 Waterloo Road |
| Town | Norwich |
| Post code | NR3 1EH |
| Country of origin | United Kingdom |
| Registration Number | 06362580 |
| Date of Incorporation | Wed, 5th Sep 2007 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 10 September 2007
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 730 | 497 | -560 | -14 122 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 699 | 22 420 | 14 025 | 16 989 | 7 368 | 23 911 | 30 993 | |||
| Current Assets | 11 282 | 21 255 | 26 444 | 17 137 | 22 835 | 14 537 | 18 811 | 10 077 | 24 327 | 32 053 |
| Debtors | 5 091 | 2 616 | 1 077 | 438 | 415 | 512 | 1 822 | 2 709 | 416 | 1 060 |
| Net Assets Liabilities | -14 122 | -12 578 | ||||||||
| Other Debtors | 2 109 | 416 | ||||||||
| Property Plant Equipment | 8 475 | 6 562 | 5 086 | 3 946 | 3 023 | 2 352 | 2 110 | |||
| Cash Bank In Hand | 6 191 | 18 639 | 25 367 | 16 699 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 730 | 497 | -560 | -14 122 | ||||||
| Tangible Fixed Assets | 14 875 | 12 361 | 10 957 | 8 475 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 729 | 496 | -561 | -14 123 | ||||||
| Shareholder Funds | 730 | 497 | -560 | -14 122 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 040 | -850 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 078 | 18 991 | 20 467 | 21 607 | 20 939 | 21 610 | 22 167 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 315 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 38 694 | 41 975 | 41 448 | 47 119 | 32 308 | 39 951 | 39 984 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 913 | 1 476 | 1 140 | 866 | 671 | 557 | ||||
| Net Current Assets Liabilities | -14 145 | -11 864 | -11 517 | -22 597 | -18 290 | -26 911 | -28 308 | -22 231 | -15 624 | -7 931 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 31 037 | 34 257 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 534 | |||||||||
| Other Disposals Property Plant Equipment | 1 591 | |||||||||
| Other Taxation Social Security Payable | 389 | 2 863 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 402 | 379 | ||||||||
| Property Plant Equipment Gross Cost | 25 553 | 25 553 | 25 553 | 25 553 | 23 962 | 23 962 | 24 277 | |||
| Total Assets Less Current Liabilities | -13 082 | -11 728 | -21 825 | -24 362 | -19 208 | -13 272 | -5 821 | |||
| Trade Creditors Trade Payables | 882 | 2 831 | ||||||||
| Trade Debtors Trade Receivables | 600 | |||||||||
| Creditors Due Within One Year | 25 427 | 33 119 | 37 961 | 39 734 | ||||||
| Fixed Assets | 14 875 | 12 361 | 10 957 | 8 475 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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