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.
Office Address | 11 Tanner Close |
Office Address2 | Westfield |
Town | Radstock |
Post code | BA3 3BT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 35 669 | 31 832 | |
Current Assets | 100 | 37 580 | 46 421 |
Debtors | 100 | 1 353 | 13 965 |
Net Assets Liabilities | 100 | 2 145 | 24 107 |
Other Debtors | 100 | 1 235 | 7 965 |
Property Plant Equipment | 22 429 | 47 417 | |
Total Inventories | 558 | 624 | |
Other | |||
Accrued Liabilities | 1 150 | 1 357 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 478 | 23 357 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 907 | 40 867 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 25 000 | 23 560 | |
Finance Lease Liabilities Present Value Total | 23 560 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 478 | 15 879 | |
Net Current Assets Liabilities | 100 | 7 442 | 8 000 |
Other Creditors | 24 408 | 29 765 | |
Other Inventories | 558 | 624 | |
Other Remaining Borrowings | 25 000 | ||
Property Plant Equipment Gross Cost | 29 907 | 70 774 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 726 | 7 750 | |
Taxation Social Security Payable | 2 735 | ||
Total Assets Less Current Liabilities | 100 | 29 871 | 55 417 |
Total Borrowings | 25 000 | 23 560 | |
Trade Creditors Trade Payables | 750 | 2 715 | |
Trade Debtors Trade Receivables | 118 | 6 000 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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