Waterside Windows started in year 2014 as Private Limited Company with registration number 09333999. The Waterside Windows company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hull at 55 Galfrid Road. Postal code: HU11 4HL.
There is a single director in the firm at the moment - Andrew R., appointed on 1 December 2014. In addition, a secretary was appointed - Andrew R., appointed on 1 December 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Galfrid Road |
| Office Address2 | Bilton |
| Town | Hull |
| Post code | HU11 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09333999 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrew R. This PSC and has 75,01-100% shares.
Andrew R.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 055 | 1 243 | 967 | 2 154 | 2 080 | 399 | 1 017 |
| Current Assets | 7 459 | 5 874 | 3 903 | 24 165 | 31 344 | 21 806 | 1 017 |
| Debtors | 3 404 | 4 746 | 2 936 | 22 011 | 29 264 | 21 407 | |
| Net Assets Liabilities | 627 | 459 | 600 | 95 | 149 | 4 937 | 3 581 |
| Other Debtors | 3 025 | 4 147 | 2 342 | 22 011 | 28 238 | 21 407 | |
| Property Plant Equipment | 2 428 | 1 762 | 1 352 | 12 439 | 10 266 | 7 760 | 25 424 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 455 | 4 120 | 3 264 | 6 418 | 8 440 | 3 453 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 642 | 981 | 26 077 | ||||
| Average Number Employees During Period | 1 | 1 | -1 | -1 | -1 | -1 | -1 |
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | 4 000 | |||
| Comprehensive Income Expense | 15 454 | 9 832 | |||||
| Corporation Tax Payable | 3 890 | 2 432 | |||||
| Creditors | 8 799 | 6 958 | 4 374 | 14 146 | 23 948 | 12 154 | 11 029 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 914 | 484 | 6 745 | ||||
| Disposals Property Plant Equipment | 3 821 | 484 | 13 400 | ||||
| Dividends Paid | 15 000 | 10 000 | |||||
| Fixed Assets | 2 428 | 1 762 | 1 352 | ||||
| Income Expense Recognised Directly In Equity | -15 000 | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 1 648 | 3 154 | 2 506 | 1 758 | ||
| Net Current Assets Liabilities | -1 340 | -969 | -471 | 10 019 | 7 396 | 9 652 | -10 012 |
| Other Creditors | 77 | ||||||
| Other Taxation Social Security Payable | 1 288 | 995 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 119 | |||||
| Profit Loss | 15 454 | 9 832 | |||||
| Property Plant Equipment Gross Cost | 5 882 | 15 703 | 16 684 | 16 200 | 28 877 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 461 | 334 | 281 | 2 363 | 2 513 | 1 475 | 4 831 |
| Taxation Social Security Payable | 3 580 | 5 465 | 7 447 | 7 332 | 6 527 | ||
| Total Assets Less Current Liabilities | 1 088 | 793 | 881 | ||||
| Trade Creditors Trade Payables | 3 621 | 3 531 | 794 | 8 681 | 12 501 | 822 | 425 |
| Trade Debtors Trade Receivables | 379 | 599 | 594 | 1 026 | |||
| Advances Credits Directors | 3 048 | 4 032 | |||||
| Advances Credits Made In Period Directors | 30 647 | ||||||
| Advances Credits Repaid In Period Directors | 32 242 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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