Waterfield Dudley started in year 2015 as Private Limited Company with registration number 09459618. The Waterfield Dudley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at Portland House. Postal code: NN15 7HH.
The company has one director. Graham G., appointed on 29 May 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Andrew A.. There were no ex secretaries.
| Office Address | Portland House |
| Office Address2 | 13 Station Road |
| Town | Kettering |
| Post code | NN15 7HH |
| Country of origin | United Kingdom |
| Registration Number | 09459618 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 29 May 2015
The list of PSCs that own or control 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 one in the persons with significant control register is Lance A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lance A.
| Notified on | 20 January 2020 |
| Ceased on | 23 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew A.
| Notified on | 23 February 2018 |
| Ceased on | 20 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 546 | ||||||
| Cash Bank On Hand | 546 | 1 222 | 950 | 708 | 11 077 | 1 942 | 12 846 |
| Current Assets | 16 323 | 242 348 | 299 688 | 480 349 | 1 480 958 | 1 191 693 | 1 163 769 |
| Debtors | 3 691 | 29 511 | 11 040 | 190 916 | 608 845 | 756 822 | 595 769 |
| Other Debtors | 3 691 | 29 511 | 11 040 | 190 916 | 608 845 | 756 822 | 595 769 |
| Stocks Inventory | 12 086 | ||||||
| Total Inventories | 12 086 | 211 615 | 287 698 | 288 725 | 861 036 | 432 929 | 555 154 |
| Net Assets Liabilities | -36 499 | -49 265 | -87 664 | -128 950 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 422 | ||||||
| Shareholder Funds | -11 322 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 27 645 | 261 891 | 325 878 | 516 848 | 47 500 | 47 500 | 37 908 |
| Creditors Due Within One Year | 27 645 | ||||||
| Net Current Assets Liabilities | -11 322 | -19 543 | -26 190 | -36 499 | -1 765 | -40 164 | -91 042 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 22 070 | 196 640 | 260 232 | 444 432 | 748 784 | 931 649 | 944 177 |
| Other Taxation Social Security Payable | 5 385 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -11 322 | -19 543 | -26 190 | -36 499 | -1 765 | -40 164 | -91 042 |
| Trade Creditors Trade Payables | 5 575 | 65 250 | 60 261 | 72 416 | 731 439 | 297 708 | 300 930 |
| Work In Progress | 211 615 | 287 698 | |||||
| Bank Borrowings | 50 000 | 50 000 | 47 612 | ||||
| Bank Borrowings Overdrafts | 47 500 | 47 500 | 37 908 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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