Waterhouse Plumbing And Heating Ltd RADSTOCK


Waterhouse Plumbing And Heating Ltd is a private limited company located at 11 Tanner Close, Westfield, Radstock BA3 3BT. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-03, this 4-year-old company is run by 1 director and 1 secretary.
Director Bailey W., appointed on 03 March 2020.
Changing the topic to secretaries, we can name: Bailey W., appointed on 03 March 2020.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2023-03-02 and the date for the following filing is 2024-03-16. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Waterhouse Plumbing And Heating Ltd Address / Contact

Office Address 11 Tanner Close
Office Address2 Westfield
Town Radstock
Post code BA3 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12494390
Date of Incorporation Tue, 3rd Mar 2020
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Bailey W.

Position: Secretary

Appointed: 03 March 2020

Bailey W.

Position: Director

Appointed: 03 March 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Bailey W. The abovementioned PSC and has 75,01-100% shares.

Bailey W.

Notified on 3 March 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 35 66931 832
Current Assets10037 58046 421
Debtors1001 35313 965
Net Assets Liabilities1002 14524 107
Other Debtors1001 2357 965
Property Plant Equipment 22 42947 417
Total Inventories 558624
Other
Accrued Liabilities 1 1501 357
Accumulated Depreciation Impairment Property Plant Equipment 7 47823 357
Additions Other Than Through Business Combinations Property Plant Equipment 29 90740 867
Average Number Employees During Period111
Creditors 25 00023 560
Finance Lease Liabilities Present Value Total  23 560
Increase From Depreciation Charge For Year Property Plant Equipment 7 47815 879
Net Current Assets Liabilities1007 4428 000
Other Creditors 24 40829 765
Other Inventories 558624
Other Remaining Borrowings 25 000 
Property Plant Equipment Gross Cost 29 90770 774
Provisions For Liabilities Balance Sheet Subtotal 2 7267 750
Taxation Social Security Payable 2 735 
Total Assets Less Current Liabilities10029 87155 417
Total Borrowings 25 00023 560
Trade Creditors Trade Payables 7502 715
Trade Debtors Trade Receivables 1186 000
Called Up Share Capital Not Paid Not Expressed As Current Asset100  
Number Shares Allotted100  
Par Value Share1  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 24th, August 2023
Free Download (10 pages)

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