Founded in 2003, Ukts, classified under reg no. 04766463 is an active company. Currently registered at 221 High Street NP12 1AL, Gwent the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely David W. and David W.. In addition one secretary - David W. - is with the company. As of 6 May 2024, there was 1 ex secretary - Mary W.. There were no ex directors.
| Office Address | 221 High Street |
| Office Address2 | Blackwood |
| Town | Gwent |
| Post code | NP12 1AL |
| Country of origin | United Kingdom |
| Registration Number | 04766463 |
| Date of Incorporation | Thu, 15th May 2003 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 15 May 2003
Position: Director
Appointed: 15 May 2003
Position: Director
Appointed: 15 May 2003
The list of PSCs who own or have control over the company is made up of 4 names. As we established, there is Waters Inv. Limited from Blackwood, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David W. This PSC has significiant influence or control over the company,. Then there is David W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Waters Inv. Limited
221 High Street, Blackwood, Gwent, NP12 1AL, Wales
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13349593 |
| Notified on | 22 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David W.
| Notified on | 1 July 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
significiant influence or control |
David W.
| Notified on | 1 July 2016 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% shares |
Mary W.
| Notified on | 1 July 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 137 395 | 117 125 | 163 539 | 59 057 | 209 324 | ||
| Current Assets | 237 024 | 236 964 | 230 370 | 285 072 | 545 338 | 552 163 | 687 463 |
| Debtors | 116 331 | 133 055 | 141 846 | 483 106 | 471 439 | ||
| Net Assets Liabilities | 264 243 | 256 627 | 268 142 | 312 703 | 321 626 | ||
| Other Debtors | 116 331 | 133 055 | 18 719 | 17 404 | 18 455 | ||
| Property Plant Equipment | 33 767 | 31 030 | 22 167 | 31 465 | 22 070 | ||
| Total Inventories | 239 953 | 10 000 | 6 700 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 800 | 1 950 | 1 350 | 1 350 | ||
| Accumulated Amortisation Impairment Intangible Assets | 98 000 | 105 000 | 119 000 | 126 000 | 133 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 694 | 168 074 | 193 134 | 214 226 | 186 999 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 643 | 30 390 | 4 606 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 364 824 | 287 300 | |||||
| Average Number Employees During Period | 12 | 13 | 13 | 13 | 13 | 12 | |
| Bank Borrowings Overdrafts | 18 416 | 32 836 | 15 424 | ||||
| Corporation Tax Payable | 27 317 | 21 539 | 23 421 | 40 146 | 42 940 | ||
| Creditors | 67 056 | 64 401 | 57 633 | 86 756 | 139 545 | 127 878 | 129 689 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 228 | ||||||
| Disposals Property Plant Equipment | 41 228 | ||||||
| Fixed Assets | 92 130 | 75 767 | 66 030 | 50 972 | 43 167 | 45 465 | 29 070 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 380 | 21 092 | 14 001 | ||||
| Intangible Assets | 42 000 | 35 000 | 21 000 | 14 000 | 7 000 | ||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | ||||
| Net Current Assets Liabilities | 185 464 | 190 125 | 190 597 | 215 162 | 404 443 | 424 285 | 557 774 |
| Other Creditors | 800 | 8 134 | 8 318 | 6 300 | 2 800 | ||
| Other Taxation Social Security Payable | 23 822 | 19 516 | 44 634 | 40 327 | 61 823 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 496 | 16 762 | 19 810 | 16 846 | 18 719 | ||
| Property Plant Equipment Gross Cost | 189 461 | 199 104 | 215 301 | 245 691 | 209 069 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 319 | 849 | 1 834 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 849 | ||||||
| Total Assets Less Current Liabilities | 277 594 | 265 092 | 256 627 | 266 134 | 448 960 | 469 750 | 586 844 |
| Trade Creditors Trade Payables | 12 462 | 10 394 | 46 106 | 8 269 | 6 702 | ||
| Trade Debtors Trade Receivables | 123 127 | 100 878 | 165 684 | ||||
| Advances Credits Directors | 14 224 | 4 265 | 5 692 | 393 | 992 | ||
| Advances Credits Made In Period Directors | 1 629 | 18 489 | 9 957 | 5 299 | 599 | 992 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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