Founded in 2005, Watershed Pr & Marketing, classified under reg no. 05397011 is an active company. Currently registered at 26 Beckington Crescent TA20 2BU, Chard the company has been in the business for nineteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Stephen B., appointed on 26 October 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sara H. who worked with the the company until 26 October 2016.
Office Address | 26 Beckington Crescent |
Town | Chard |
Post code | TA20 2BU |
Country of origin | United Kingdom |
Registration Number | 05397011 |
Date of Incorporation | Thu, 17th Mar 2005 |
Industry | Public relations and communications activities |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anne B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sara H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen B.
Notified on | 26 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anne B.
Notified on | 26 October 2016 |
Ceased on | 8 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara H.
Notified on | 6 April 2016 |
Ceased on | 26 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 1 009 | -13 492 | -6 368 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 83 | 8 958 | 13 759 | 15 097 | ||
Current Assets | 18 279 | 2 659 | 9 868 | 16 567 | 17 199 | 18 717 |
Debtors | 17 152 | 1 541 | 8 574 | 7 609 | 3 440 | 3 620 |
Net Assets Liabilities | -6 368 | 180 | 3 814 | 8 017 | ||
Other Debtors | 5 582 | |||||
Property Plant Equipment | 8 596 | 6 610 | 8 377 | 6 401 | ||
Total Inventories | 1 211 | |||||
Cash Bank In Hand | 81 | 23 | 83 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 009 | -13 492 | -6 368 | |||
Stocks Inventory | 1 046 | 1 095 | 1 211 | |||
Tangible Fixed Assets | 12 518 | 11 228 | 8 596 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 1 007 | -13 494 | -6 370 | |||
Shareholder Funds | 1 009 | -13 492 | -6 368 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 300 | 21 286 | 23 892 | 25 868 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 373 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 14 774 | |||||
Creditors | 23 232 | 21 897 | 20 262 | 16 351 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 2 606 | 1 976 | |||
Net Current Assets Liabilities | -9 209 | -22 620 | -13 364 | -5 330 | -3 063 | 2 366 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 13 049 | 8 249 | 3 447 | |||
Other Inventories | 1 211 | |||||
Other Payables Accrued Expenses | 1 400 | 2 042 | 2 580 | 2 200 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 197 | 275 | 203 | 231 | ||
Property Plant Equipment Gross Cost | 27 896 | 27 896 | 32 269 | 32 269 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 1 100 | 1 500 | 750 | ||
Taxation Social Security Payable | 4 679 | 3 963 | 3 084 | 3 714 | ||
Total Assets Less Current Liabilities | 3 309 | -11 392 | -4 768 | 1 280 | 5 314 | 8 767 |
Total Borrowings | 14 774 | |||||
Trade Creditors Trade Payables | 79 | 307 | 161 | 351 | ||
Trade Debtors Trade Receivables | 2 795 | 7 334 | 3 237 | 3 389 | ||
Unpaid Contributions To Pension Schemes | 36 | 88 | 139 | |||
Amount Specific Advance Or Credit Directors | 3 249 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 249 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 380 | 3 249 | ||||
Creditors Due Within One Year | 27 488 | 25 279 | 23 232 | |||
Fixed Assets | 12 518 | 11 228 | 8 596 | |||
Number Shares Allotted | 2 | 2 | 2 | |||
Provisions For Liabilities Charges | 2 300 | 2 100 | 1 600 | |||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, January 2024 |
accounts | Free Download (6 pages) |
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