Watermark Systems Uk started in year 1994 as Private Limited Company with registration number 03004901. The Watermark Systems Uk company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Droitwich at Clarendon House. Postal code: WR9 8DY. Since 16th March 1995 Watermark Systems Uk Limited is no longer carrying the name Meltoncove.
The firm has 2 directors, namely Peter S., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 23 December 1994 and Peter S. has been with the company for the least time - from 28 February 1995. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Clarendon House |
Office Address2 | 14 St Andrews Street |
Town | Droitwich |
Post code | WR9 8DY |
Country of origin | United Kingdom |
Registration Number | 03004901 |
Date of Incorporation | Fri, 23rd Dec 1994 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 30 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Michael R. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Meltoncove | March 16, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 267 595 | 449 720 | 638 816 | 730 963 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 120 580 | 71 667 | 2 208 | 591 | 323 390 | 110 677 | 594 931 | |||
Current Assets | 1 070 161 | 924 700 | 1 006 030 | 1 193 884 | 1 047 177 | 913 324 | 1 097 779 | 731 296 | 1 080 084 | 997 173 |
Debtors | 1 044 177 | 753 862 | 867 300 | 872 492 | 849 567 | 837 162 | 715 288 | 261 235 | 786 862 | 237 344 |
Net Assets Liabilities | 730 963 | 784 277 | 490 476 | 502 574 | 505 782 | 761 980 | 863 796 | |||
Other Debtors | 437 192 | 378 697 | 398 274 | 6 145 | 1 425 | 22 824 | ||||
Property Plant Equipment | 115 235 | 119 809 | 96 871 | 89 402 | 95 520 | 132 343 | 158 657 | |||
Total Inventories | 200 812 | 125 943 | 73 954 | 381 900 | 146 671 | 182 545 | 164 898 | |||
Cash Bank In Hand | 969 | 124 947 | 57 661 | 120 580 | ||||||
Stocks Inventory | 25 015 | 45 891 | 81 069 | 200 812 | ||||||
Tangible Fixed Assets | 109 542 | 93 832 | 112 674 | 115 235 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 101 | 101 | 101 | ||||||
Profit Loss Account Reserve | 267 495 | 449 619 | 638 715 | 730 862 | ||||||
Shareholder Funds | 267 595 | 449 720 | 638 816 | 730 963 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 520 | 166 031 | 179 381 | 196 843 | 207 057 | 234 580 | 258 878 | |||
Average Number Employees During Period | 33 | 37 | 32 | |||||||
Bank Borrowings Overdrafts | 155 452 | 121 127 | 19 670 | |||||||
Corporation Tax Payable | 21 666 | 12 446 | -12 446 | 10 128 | ||||||
Creditors | 18 980 | 17 681 | 161 748 | 130 736 | 22 637 | 14 496 | 2 899 | |||
Government Grant Income | 120 211 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 876 | 25 756 | 21 705 | 19 880 | 27 523 | 32 193 | ||||
Net Current Assets Liabilities | 463 543 | 405 234 | 568 744 | 658 908 | 706 109 | 555 353 | 543 908 | 432 899 | 665 933 | 738 188 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 17 681 | 6 296 | 9 609 | 2 967 | 14 496 | 2 899 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 368 | 12 406 | 4 241 | 9 666 | 7 895 | |||||
Other Disposals Property Plant Equipment | 12 992 | 22 740 | 9 671 | 13 490 | 9 270 | |||||
Other Taxation Social Security Payable | 111 884 | 68 340 | 73 154 | 90 228 | 117 688 | 92 849 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -293 801 | 50 873 | ||||||||
Property Plant Equipment Gross Cost | 258 754 | 285 838 | 276 252 | 286 245 | 302 577 | 366 923 | 417 535 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 200 | 23 960 | 21 800 | 30 150 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 200 | 23 960 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 075 | 13 154 | 19 664 | 29 822 | 64 346 | 59 882 | ||||
Total Assets Less Current Liabilities | 573 085 | 499 066 | 681 418 | 774 143 | 825 918 | 652 224 | 633 310 | 528 419 | 798 276 | 896 845 |
Trade Creditors Trade Payables | 350 773 | 174 367 | 186 779 | 315 383 | 158 222 | 254 947 | 98 984 | |||
Trade Debtors Trade Receivables | 528 981 | 412 375 | 458 465 | 317 014 | 255 090 | 785 437 | 214 520 | |||
Advances Credits Directors | 6 808 | |||||||||
Creditors Due After One Year | 123 506 | 31 246 | 17 702 | 18 980 | ||||||
Creditors Due Within One Year | 606 618 | 519 466 | 437 286 | 534 976 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 267 595 | 449 720 | 638 816 | 730 963 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 181 984 | 18 100 | 24 900 | 24 200 | ||||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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