Waterproofing Accessories Limited is a private limited company located at 57 London Road, High Wycombe HP11 1BS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 1 director.
Director Zoe G., appointed on 13 December 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was filed on 2022-12-12 and the deadline for the following filing is 2023-12-26. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 57 London Road |
Town | High Wycombe |
Post code | HP11 1BS |
Country of origin | United Kingdom |
Registration Number | 11725540 |
Date of Incorporation | Thu, 13th Dec 2018 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Kevin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
Notified on | 13 December 2018 |
Ceased on | 29 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 13 December 2018 |
Ceased on | 29 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 13 December 2018 |
Ceased on | 29 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 841 | 19 912 | 14 278 | 21 633 |
Current Assets | 31 450 | 27 207 | 29 350 | 35 020 |
Debtors | 4 931 | 4 382 | 10 473 | 8 337 |
Net Assets Liabilities | 8 300 | 13 023 | ||
Other Debtors | 4 508 | 100 | 100 | 1 837 |
Property Plant Equipment | 330 | 165 | 175 | |
Total Inventories | 14 678 | 2 913 | 4 599 | 5 050 |
Other | ||||
Accrued Liabilities | 1 000 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 330 | 495 | 553 |
Additions Other Than Through Business Combinations Property Plant Equipment | 495 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 23 480 | 14 349 | 16 216 | 20 785 |
Current Tax For Period | 1 846 | 1 196 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 165 | 58 |
Net Current Assets Liabilities | 7 970 | 12 858 | 13 134 | 14 235 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 1 500 | 2 500 | 3 262 | 3 944 |
Other Inventories | 14 678 | 2 913 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 495 | 495 | 495 | 728 |
Taxation Social Security Payable | 1 846 | 1 268 | ||
Trade Creditors Trade Payables | 19 134 | 10 581 | 11 251 | 16 574 |
Trade Debtors Trade Receivables | 423 | 4 282 | 10 373 | 6 500 |
Merchandise | 2 913 | 4 599 | 5 050 | |
Other Taxation Social Security Payable | 1 268 | 1 703 | 267 | |
Total Additions Including From Business Combinations Property Plant Equipment | 233 | |||
Total Assets Less Current Liabilities | 13 023 | 13 134 | 14 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, September 2023 |
accounts | Free Download (9 pages) |
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