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Waterloo Civils Ltd CHELTENHAM

Waterloo Civils started in year 2014 as Private Limited Company with registration number 09331901. The Waterloo Civils company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at 117 Hesters Way Road. Postal code: GL51 0RJ.

The firm has 2 directors, namely Jayne S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 28 November 2014 and Jayne S. has been with the company for the least time - from 1 July 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Waterloo Civils Ltd Address / Contact

Office Address 117 Hesters Way Road
Town Cheltenham
Post code GL51 0RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09331901
Date of Incorporation Fri, 28th Nov 2014
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Jayne S.

Position: Director

Appointed: 01 July 2020

Paul S.

Position: Director

Appointed: 28 November 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jayne S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.

Jayne S.

Notified on 12 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Paul S.

Notified on 12 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 01650 254      
Balance Sheet
Cash Bank On Hand      88 131100 174
Current Assets12 64763 02474 10582 096114 535269 104221 850260 931
Debtors      37 41399 857
Net Assets Liabilities 50 25461 18074 31976 749160 953214 991210 739
Property Plant Equipment      60 84158 662
Total Inventories      96 30660 900
Cash Bank In Hand12 647       
Net Assets Liabilities Including Pension Asset Liability10 01650 254      
Tangible Fixed Assets5 554       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve10 015       
Shareholder Funds10 01650 254      
Other
Accumulated Depreciation Impairment Property Plant Equipment      38 19260 140
Average Number Employees During Period   32222
Creditors 22 92324 56121 90453 769122 05758 55690 420
Disposals Property Plant Equipment       12 083
Fixed Assets5 55415 17611 63614 12720 60515 61760 84158 662
Increase From Depreciation Charge For Year Property Plant Equipment       21 948
Net Current Assets Liabilities4 46240 10149 54460 19260 766147 047163 294170 511
Property Plant Equipment Gross Cost      99 033118 802
Total Additions Including From Business Combinations Property Plant Equipment       31 852
Total Assets Less Current Liabilities10 01655 27761 18074 31981 371162 664224 135229 173
Creditors Due After One Year 5 023      
Creditors Due Within One Year8 18522 923      
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions8 097       
Tangible Fixed Assets Cost Or Valuation8 097       
Tangible Fixed Assets Depreciation2 543       
Tangible Fixed Assets Depreciation Charged In Period2 543       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 9th Mar 2023
filed on: 9th, March 2023 		Free Download (3 pages)

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