Founded in 2016, The Waterworks Studio, classified under reg no. 10179960 is an active company. Currently registered at Unit 7 Phoenix Court LA14 2UA, Barrow-in-furness the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Bradley N., Nigel F.. Of them, Nigel F. has been with the company the longest, being appointed on 13 May 2016 and Bradley N. has been with the company for the least time - from 16 May 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Phoenix Court |
| Office Address2 | Phoenix Road |
| Town | Barrow-in-furness |
| Post code | LA14 2UA |
| Country of origin | United Kingdom |
| Registration Number | 10179960 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 16 May 2019
Position: Director
Appointed: 13 May 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Nigel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel F.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 591 | 13 660 | 53 578 | 44 016 | 119 661 | 135 765 | 42 317 |
| Current Assets | 29 164 | 49 481 | 87 076 | 77 438 | 153 602 | 180 192 | 83 364 |
| Debtors | 2 573 | 3 520 | 1 197 | 1 121 | 1 640 | 12 126 | 3 047 |
| Net Assets Liabilities | 18 205 | 22 705 | 58 960 | 93 222 | 55 777 | ||
| Other Debtors | 1 085 | 1 085 | 1 640 | ||||
| Property Plant Equipment | 10 335 | 7 738 | 8 013 | 22 386 | 29 587 | 35 797 | 94 800 |
| Total Inventories | 19 000 | 32 301 | 32 301 | 32 301 | 32 301 | 32 301 | 38 000 |
| Other | |||||||
| Version Production Software | 2 023 | 2 023 | |||||
| Accrued Liabilities | 866 | 887 | 954 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 21 000 | 24 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 445 | 6 042 | 8 627 | 11 873 | 21 834 | 34 200 | 65 335 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 860 | 24 999 | 17 162 | 18 576 | 90 138 | ||
| Average Number Employees During Period | 12 | 11 | -11 | -12 | 13 | 14 | 14 |
| Bank Borrowings | 50 000 | 30 994 | 21 048 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 9 500 | 9 700 | |||
| Creditors | 70 828 | 85 008 | 101 384 | 48 119 | 77 771 | 95 013 | 88 226 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 267 | ||||||
| Disposals Property Plant Equipment | 7 380 | ||||||
| Finance Lease Liabilities Present Value Total | 3 210 | 3 200 | 3 200 | ||||
| Fixed Assets | 41 835 | 35 738 | 32 513 | 43 386 | 47 087 | 49 797 | 105 300 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 2 597 | 2 585 | 7 513 | 9 961 | 12 366 | 31 135 |
| Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Loans From Directors | 3 850 | 5 850 | 5 173 | ||||
| Net Current Assets Liabilities | -41 664 | -35 527 | -14 308 | 29 319 | 75 831 | 85 179 | -4 862 |
| Other Creditors | 2 000 | 10 479 | 25 436 | 7 926 | |||
| Prepayments Accrued Income | 1 640 | 1 784 | 1 316 | ||||
| Property Plant Equipment Gross Cost | 13 780 | 16 640 | 34 259 | 51 421 | 69 997 | 160 135 | |
| Taxation Social Security Payable | 21 304 | 31 505 | 20 635 | 18 003 | 17 760 | 3 838 | |
| Total Assets Less Current Liabilities | 171 | 211 | 122 918 | 134 976 | 100 438 | ||
| Trade Creditors Trade Payables | 50 489 | 48 854 | 59 400 | 2 048 | 34 718 | 36 658 | 55 789 |
| Trade Debtors Trade Receivables | 2 573 | 3 520 | 112 | 36 | 10 342 | 1 731 | |
| Value-added Tax Payable | 17 124 | 21 158 | 9 572 | ||||
| Advances Credits Directors | 3 850 | 5 850 | |||||
| Advances Credits Made In Period Directors | 5 000 | ||||||
| Advances Credits Repaid In Period Directors | 3 000 | ||||||
| Amount Specific Advance Or Credit Directors | 3 000 | 5 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | ||||||
| Corporation Tax Payable | 3 887 | 6 318 | |||||
| Dividends Paid | 22 200 | 20 800 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Taxation Social Security Payable | 1 318 | 2 185 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 22 271 | 20 840 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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