Founded in 2015, Waters Roofing, classified under reg no. 09759255 is an active company. Currently registered at Unit 10 SA11 5RG, Glyneath the company has been in the business for 9 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Jessica D., Gareth W.. Of them, Jessica D., Gareth W. have been with the company the longest, being appointed on 2 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 |
| Office Address2 | Glyneath Village |
| Town | Glyneath |
| Post code | SA11 5RG |
| Country of origin | United Kingdom |
| Registration Number | 09759255 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Roofing activities |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Gareth W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jessica D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jessica D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 164 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 526 | 28 665 | 10 600 | 35 117 | 130 353 | 63 003 | 41 018 |
| Current Assets | 64 982 | 86 518 | 138 729 | 135 172 | 196 963 | 174 003 | 243 267 |
| Debtors | 53 136 | 52 203 | 123 409 | 94 605 | 60 510 | 87 000 | 172 249 |
| Net Assets Liabilities | 1 164 | 5 731 | 23 624 | 35 937 | 33 908 | 35 377 | -4 603 |
| Other Debtors | 839 | 300 | 1 914 | 4 667 | |||
| Property Plant Equipment | 21 711 | 17 369 | 18 979 | 21 807 | 26 724 | 22 901 | 18 887 |
| Total Inventories | 7 320 | 5 650 | 4 720 | 5 450 | 6 100 | 24 000 | 30 000 |
| Cash Bank In Hand | 4 526 | ||||||
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 164 | ||||||
| Stocks Inventory | 7 320 | ||||||
| Tangible Fixed Assets | 21 712 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 064 | ||||||
| Shareholder Funds | 1 164 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 428 | 9 770 | 12 410 | 17 863 | 24 130 | 29 553 | 34 233 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 245 | 8 281 | 11 184 | 1 600 | 666 | ||
| Amounts Owed To Related Parties | 64 103 | 68 689 | 72 365 | 85 045 | 55 565 | 25 430 | |
| Amount Specific Bank Loan | 33 567 | 50 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 1 | 1 | |
| Bank Borrowings | 24 250 | 74 599 | 141 735 | ||||
| Bank Borrowings Overdrafts | 57 682 | 63 617 | |||||
| Corporation Tax Payable | 4 441 | 71 | |||||
| Creditors | 91 786 | 94 915 | 4 473 | 4 925 | 30 518 | 59 653 | 63 617 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 158 | ||||||
| Disposals Property Plant Equipment | -5 995 | ||||||
| Finance Lease Liabilities Present Value Total | 5 995 | 5 080 | 4 473 | 4 925 | 6 268 | 1 971 | |
| Fixed Assets | 30 712 | 25 369 | 25 979 | 27 807 | 31 724 | 26 901 | 21 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 342 | 4 798 | 5 453 | 6 267 | 5 423 | 4 680 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -26 803 | -8 397 | 5 272 | 17 236 | 36 290 | 72 231 | 37 127 |
| Other Creditors | 10 131 | 5 919 | 7 843 | 7 328 | 51 613 | 33 304 | 45 078 |
| Other Inventories | 7 320 | 5 650 | 4 720 | 5 450 | 6 100 | 24 000 | |
| Other Taxation Social Security Payable | 7 701 | 32 367 | |||||
| Prepayments | 2 124 | 2 156 | 1 914 | ||||
| Property Plant Equipment Gross Cost | 27 139 | 27 139 | 31 389 | 39 670 | 50 854 | 52 454 | 53 120 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 745 | 11 241 | 3 154 | 4 181 | 3 588 | 4 102 | |
| Taxation Social Security Payable | 2 652 | 8 952 | 29 112 | 8 677 | 29 047 | 29 830 | |
| Total Assets Less Current Liabilities | 3 909 | 16 972 | 31 251 | 45 043 | 68 014 | 99 132 | 59 014 |
| Total Borrowings | 5 995 | 5 080 | 4 473 | 4 925 | 30 518 | 59 653 | 63 617 |
| Trade Creditors Trade Payables | 8 905 | 6 275 | 21 500 | 12 773 | 9 981 | 14 123 | 50 506 |
| Trade Debtors Trade Receivables | 52 299 | 51 903 | 122 109 | 87 263 | 45 380 | 85 085 | 167 582 |
| Consideration For Shares Issued | 100 | ||||||
| Creditors Due Within One Year | 91 785 | ||||||
| Nominal Value Shares Issued | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 745 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th September 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy