Waterfield (A&L) Limited is a private limited company situated at Portland House, 11-13 Station Road, Kettering NN15 7HH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Graham G., appointed on 21 December 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2022-12-10 and the deadline for the following filing is 2023-12-24. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Portland House |
| Office Address2 | 11-13 Station Road |
| Town | Kettering |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 11120973 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 21 December 2017
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Graham G. 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 Martin W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Graham G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Graham G.
| Notified on | 25 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin W.
| Notified on | 11 December 2020 |
| Ceased on | 25 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham G.
| Notified on | 21 December 2017 |
| Ceased on | 11 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 636 | 16 146 |
| Current Assets | 100 | 745 306 | 992 377 | 1 193 947 | 1 376 273 |
| Total Inventories | 745 206 | 962 360 | 1 135 616 | 1 310 648 | |
| Debtors | 29 917 | 57 695 | 49 479 | ||
| Other Debtors | 8 917 | 36 695 | 28 479 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 745 206 | 992 277 | 1 193 847 | 1 376 173 | |
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 105 533 | 210 135 | 240 653 | 139 971 | |
| Other Remaining Borrowings | 639 673 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 |
| Bank Borrowings | 639 673 | 716 855 | 768 419 | 768 419 | |
| Bank Borrowings Overdrafts | 639 673 | 716 855 | 768 419 | 768 419 | |
| Other Taxation Social Security Payable | 1 650 | ||||
| Trade Creditors Trade Payables | 63 637 | 184 775 | 467 783 | ||
| Trade Debtors Trade Receivables | 21 000 | 21 000 | 21 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 10, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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