Waterside Joinery started in year 2014 as Private Limited Company with registration number 09214612. The Waterside Joinery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 211 Manchester New Road. Postal code: M24 1JT.
The company has one director. Alan K., appointed on 11 September 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 211 Manchester New Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09214612 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Alan K. This PSC and has 75,01-100% shares.
Alan K.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 783 | 617 | 30 | 124 | 14 000 | 5 918 | -3 | 585 | |
| Current Assets | 290 | 5 388 | 617 | 14 000 | 6 349 | 2 472 | 2 760 | ||
| Debtors | 2 605 | 431 | |||||||
| Net Assets Liabilities | 210 | -3 440 | -1 051 | -2 295 | -2 389 | -3 589 | -7 823 | 945 | |
| Other Debtors | 431 | ||||||||
| Property Plant Equipment | 6 700 | 8 332 | 8 920 | 7 048 | 5 590 | 21 564 | 16 392 | ||
| Total Inventories | 2 475 | 2 175 | |||||||
| Cash Bank In Hand | 290 | 2 783 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 | 210 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 | 209 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 118 | 4 530 | 6 402 | 7 860 | 9 216 | 14 388 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 700 | 3 750 | 3 000 | 25 830 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 15 000 | 13 500 | 12 250 | 10 685 | |||||
| Bank Overdrafts | 1 500 | 1 500 | 1 500 | ||||||
| Creditors | 5 178 | 10 757 | 9 413 | 11 339 | 8 437 | 2 028 | 6 764 | -1 158 | |
| Finance Lease Liabilities Present Value Total | 4 166 | 4 166 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 118 | 2 412 | 1 872 | 1 458 | 6 850 | 5 172 | |||
| Net Current Assets Liabilities | 16 | 210 | -10 140 | -9 383 | -11 215 | 5 563 | 4 321 | -4 292 | 3 918 |
| Other Creditors | 100 | 450 | 425 | 430 | 570 | 440 | 604 | 660 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 494 | ||||||||
| Other Disposals Property Plant Equipment | 8 500 | ||||||||
| Property Plant Equipment Gross Cost | 6 700 | 10 450 | 13 450 | 13 450 | 13 450 | 30 780 | 30 780 | ||
| Taxation Social Security Payable | 48 | 81 | |||||||
| Total Assets Less Current Liabilities | -2 295 | 12 611 | 9 911 | 17 272 | 20 310 | ||||
| Trade Creditors Trade Payables | 5 030 | 1 200 | |||||||
| Trade Debtors Trade Receivables | 2 605 | ||||||||
| Capital Employed | 16 | 210 | |||||||
| Creditors Due Within One Year | 274 | 5 178 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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