Water Sculptures started in year 1998 as Private Limited Company with registration number 03557214. The Water Sculptures company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Morecambe at Unit 4 Stevant Way. Postal code: LA3 3PU.
At present there are 3 directors in the the firm, namely Alasdair E., Louise H. and William E.. In addition one secretary - Louise H. - is with the company. As of 11 May 2024, there were 2 ex directors - Maureen E., Arthur E. and others listed below. There were no ex secretaries.
This company operates within the LA3 3PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0292596 . It is located at Unit 4, Stevant Way, Morcambe with a total of 1 cars.
| Office Address | Unit 4 Stevant Way |
| Office Address2 | Northgate White Lund |
| Town | Morecambe |
| Post code | LA3 3PU |
| Country of origin | United Kingdom |
| Registration Number | 03557214 |
| Date of Incorporation | Fri, 1st May 1998 |
| Industry | Support activities to performing arts |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 01 June 1998
Position: Director
Appointed: 01 June 1998
Position: Director
Appointed: 01 June 1998
Position: Secretary
Appointed: 01 May 1998
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 185 515 | 189 907 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 216 061 | 263 621 | 299 229 | 143 346 | 448 950 | 325 198 | 376 557 | |
| Current Assets | 292 511 | 238 276 | 326 574 | 327 508 | 206 103 | 460 257 | 340 368 | 395 518 |
| Debtors | 61 986 | 18 265 | 59 003 | 24 329 | 49 333 | 7 357 | 11 220 | 15 011 |
| Net Assets Liabilities | 189 907 | 258 579 | 234 687 | 219 142 | 457 968 | 379 537 | 391 533 | |
| Other Debtors | 9 737 | 3 704 | 24 329 | 1 859 | 3 723 | 3 900 | 9 933 | |
| Property Plant Equipment | 23 730 | 24 452 | 153 557 | 135 826 | 119 322 | 95 684 | 83 845 | |
| Total Inventories | 3 950 | 3 950 | 3 950 | 13 424 | 3 950 | 3 950 | 3 950 | |
| Cash Bank In Hand | 226 575 | 216 061 | ||||||
| Stocks Inventory | 3 950 | 3 950 | ||||||
| Tangible Fixed Assets | 23 440 | 23 730 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 480 | 480 | ||||||
| Profit Loss Account Reserve | 185 035 | 189 427 | ||||||
| Shareholder Funds | 185 515 | 189 907 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 25 668 | 25 712 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 495 | 166 346 | 175 437 | 193 883 | 212 108 | 194 353 | 205 505 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 772 | 138 196 | 714 | 1 721 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | |||||
| Corporation Tax Payable | 18 862 | 41 691 | ||||||
| Creditors | 68 402 | 88 602 | 220 988 | 100 366 | 99 380 | 33 059 | 67 252 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 051 | 9 091 | 18 447 | 18 225 | 22 492 | 14 641 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | 165 484 | 169 874 | 237 972 | 106 520 | 105 737 | 360 877 | 307 309 | 328 266 |
| Number Shares Issued Fully Paid | 96 | |||||||
| Other Creditors | 202 | 26 096 | 74 004 | 32 113 | 8 014 | 7 318 | 6 928 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | 40 247 | 3 489 | |||||
| Other Disposals Property Plant Equipment | 7 200 | 41 393 | 3 489 | |||||
| Other Taxation Social Security Payable | 13 068 | 46 389 | 4 232 | 48 315 | 88 207 | 22 856 | 51 286 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 695 | 3 704 | ||||||
| Property Plant Equipment Gross Cost | 182 226 | 190 798 | 328 995 | 329 709 | 331 430 | 290 037 | 289 350 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 697 | 3 845 | 25 390 | 22 421 | 22 231 | 23 456 | 20 578 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 802 | |||||||
| Total Assets Less Current Liabilities | 188 924 | 193 604 | 262 424 | 260 077 | 241 563 | 480 199 | 402 993 | 412 111 |
| Trade Creditors Trade Payables | 10 602 | 16 117 | 142 752 | 19 938 | 3 159 | 2 885 | 9 038 | |
| Trade Debtors Trade Receivables | 6 833 | 55 299 | 47 474 | 3 634 | 7 320 | 5 078 | ||
| Creditors Due Within One Year | 127 027 | 68 402 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 90 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | ||||||
| Number Shares Allotted | 96 | |||||||
| Provisions For Liabilities Charges | 3 409 | 3 697 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 96 | ||||||
| Tangible Fixed Assets Additions | 12 009 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 170 217 | 182 226 | ||||||
| Tangible Fixed Assets Depreciation | 146 776 | 158 496 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 720 | |||||||
| Unit 4 | |
|---|---|
| Address | Stevant Way , Northgate , White Lund Industrial Estate |
| City | Morcambe |
| Post code | LA3 3PU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 22nd, May 2023 |
accounts | Free Download (13 pages) |
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