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The Water Mill Press Limited BRADFORD

The Water Mill Press started in year 1994 as Private Limited Company with registration number 02936984. The The Water Mill Press company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bradford at 33-35 Pitcliffe Way. Postal code: BD5 7SG.

The company has 3 directors, namely Lee M., Dietrich B. and Patrik J.. Of them, Dietrich B., Patrik J. have been with the company the longest, being appointed on 6 March 2020 and Lee M. has been with the company for the least time - from 3 March 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dale D. who worked with the the company until 17 June 2008.

The Water Mill Press Limited Address / Contact

Office Address 33-35 Pitcliffe Way
Office Address2 Upper Castle Street
Town Bradford
Post code BD5 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02936984
Date of Incorporation Thu, 9th Jun 1994
Industry Printing n.e.c.
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Lee M.

Position: Director

Appointed: 03 March 2023

Dietrich B.

Position: Director

Appointed: 06 March 2020

Patrik J.

Position: Director

Appointed: 06 March 2020

Richard M.

Position: Director

Appointed: 01 November 2022

Resigned: 26 December 2022

Andrew B.

Position: Director

Appointed: 30 July 2009

Resigned: 30 June 2014

Sandra C.

Position: Director

Appointed: 16 June 1994

Resigned: 06 March 2020

Ian S.

Position: Director

Appointed: 09 June 1994

Resigned: 06 March 2020

Dale D.

Position: Director

Appointed: 09 June 1994

Resigned: 31 October 2023

Dale D.

Position: Secretary

Appointed: 09 June 1994

Resigned: 17 June 2008

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 1994

Resigned: 09 June 1994

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Ian S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dale D. This PSC owns 25-50% shares.

Ian S.

Notified on 6 April 2016
Ceased on 6 March 2020
Nature of control: 25-50% shares

Dale D.

Notified on 6 April 2016
Ceased on 6 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1 374 3421 577 4241 797 2452 091 896         
Balance Sheet
Cash Bank On Hand    137 281140 485212 813417 8031 125 1071 306 9702 236 471920 382526 726
Current Assets1 945 9702 120 7842 371 3352 717 6762 495 9192 422 2692 757 2962 487 0303 094 3493 861 2375 356 4405 267 5893 730 270
Debtors1 254 5481 436 7231 624 3131 798 5381 555 0761 694 0581 751 2051 546 8311 535 5241 891 6322 208 8192 655 5322 418 181
Net Assets Liabilities    1 641 6351 747 5631 934 5222 185 5172 454 8173 165 6593 434 6573 376 0363 346 651
Other Debtors    201 617225 21682 28080 49115 866 620100 
Property Plant Equipment    1 216 588978 438780 962606 843542 211442 457434 029329 136488 899
Total Inventories    803 562587 726793 278522 396433 718662 635911 1501 691 675785 363
Cash Bank In Hand92 09254 82451 124180 096         
Net Assets Liabilities Including Pension Asset Liability1 374 3421 577 4241 797 2452 091 896         
Stocks Inventory599 330629 237695 898739 042         
Tangible Fixed Assets482 817418 134662 110900 760         
Reserves/Capital
Called Up Share Capital100100100100         
Profit Loss Account Reserve1 364 2421 608 3681 787 1452 081 796         
Shareholder Funds1 374 3421 577 4241 797 2452 091 896         
Other
Total Fixed Assets Additions 146 664478 909475 882         
Total Fixed Assets Cost Or Valuation1 508 5671 483 0031 931 6082 396 228         
Total Fixed Assets Depreciation1 025 7501 066 9201 269 4981 495 468         
Total Fixed Assets Depreciation Charge In Period 162 932227 594233 398         
Total Fixed Assets Depreciation Disposals -121 762-22 965-7 428         
Total Fixed Assets Disposals -132 754-30 304-11 262         
Accrued Liabilities     33 38234 13434 17948 09141 81041 79047 24373 526
Accumulated Depreciation Impairment Property Plant Equipment    1 837 3391 454 3031 506 0311 691 8181 765 4501 904 1162 030 5102 145 3502 251 480
Additions Other Than Through Business Combinations Property Plant Equipment     71 71342 59413 7029 00038 912117 9669 947265 893
Amounts Owed By Related Parties         74 444   
Average Number Employees During Period    292930272829272725
Bank Borrowings Overdrafts    688 635499 048       
Bank Overdrafts     499 048371 133      
Comprehensive Income Expense    98 627364 952       
Corporation Tax Payable    34 033120 171       
Creditors    1 936 5811 552 4981 525 498850 7131 126 5691 096 6642 311 2152 189 923790 664
Decrease In Loans Owed By Related Parties Due To Loans Repaid      -35 539      
Depreciation Expense Property Plant Equipment          126 393114 840106 129
Depreciation Rate Used For Property Plant Equipment     25       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     677 824-179 919-800     
Disposals Property Plant Equipment     692 901-188 340-2 035     
Dividends Paid    548 888259 027       
Future Minimum Lease Payments Under Non-cancellable Operating Leases    518 271444 350       
Income Expense Recognised Directly In Equity    -548 888-259 024       
Increase From Depreciation Charge For Year Property Plant Equipment     294 788231 647186 58873 632138 666126 394114 840106 130
Increase In Loans Owed By Related Parties Due To Loans Advanced     33 000       
Issue Equity Instruments     3       
Loans Owed By Related Parties    2 53935 539       
Net Current Assets Liabilities914 6091 178 9091 151 2891 191 136559 338869 7711 231 7971 636 3171 967 7802 764 5733 045 2253 077 6662 939 606
Nominal Value Allotted Share Capital     103103103100100100100100
Number Shares Issued Fully Paid     103103103100100100100100
Other Creditors    49 344122 473129 622151 10417 5097 1726 1877 10110 365
Other Inventories     587 726793 278522 396433 718662 635911 1501 691 675785 363
Other Taxation Social Security Payable    83 739173 066       
Par Value Share      1111111
Prepayments     105 153116 623112 167108 263116 773371 096418 836314 088
Profit Loss    98 627364 952       
Property Plant Equipment Gross Cost    3 053 9272 432 7392 286 9942 298 6612 307 6612 346 5732 464 5392 474 4862 740 379
Provisions For Liabilities Balance Sheet Subtotal     100 64478 23857 64355 17441 37144 59730 76681 854
Taxation Including Deferred Taxation Balance Sheet Subtotal    134 291100 644       
Taxation Social Security Payable     173 065174 224130 812451 765331 476415 373514 144256 730
Total Assets Less Current Liabilities1 397 4261 638 0871 813 3992 091 8961 775 9261 848 2072 012 7602 243 1602 509 9913 207 0303 479 2543 406 8023 428 505
Total Borrowings     499 048371 133      
Trade Creditors Trade Payables    1 080 830724 532816 386534 618609 204716 2061 847 8651 621 433450 043
Trade Debtors Trade Receivables    1 353 4591 468 8421 552 3021 354 1731 411 3951 700 4151 837 1032 236 5942 104 093
Advances Credits Directors   2 4792 53935 539       
Advances Credits Made In Period Directors    60        
Company Contributions To Money Purchase Plans Directors     7 5007 5007 5003 750    
Director Remuneration     114 561146 401120 06157 312    
Creditors Due After One Year Total Noncurrent Liabilities7 9864 5211 0560         
Creditors Due Within One Year Total Current Liabilities1 031 361938 2541 220 0461 526 540         
Fixed Assets482 817418 134662 110900 760         
Other Aggregate Reserves10 00010 00010 00010 000         
Provisions For Liabilities Charges15 09815 09815 0980         
Tangible Fixed Assets Additions 146 664478 909475 882         
Tangible Fixed Assets Cost Or Valuation1 508 5671 522 4771 931 6082 396 228         
Tangible Fixed Assets Depreciation1 025 7501 064 8691 269 4981 495 468         
Tangible Fixed Assets Depreciation Charge For Period 162 932227 594233 398         
Tangible Fixed Assets Depreciation Disposals -121 762-22 965-7 428         
Tangible Fixed Assets Disposals -132 754-30 304-11 262         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, February 2023 		Free Download (14 pages)

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