Waterstone Training Services started in year 2015 as Private Limited Company with registration number 09459370. The Waterstone Training Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bexley at Unit 42 The Coach House St Mary's Business Centre. Postal code: DA5 1LU.
The company has one director. Jo D., appointed on 26 February 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Tracy B.. There were no ex secretaries.
| Office Address | Unit 42 The Coach House St Mary's Business Centre |
| Office Address2 | 66-70 Bourne Road |
| Town | Bexley |
| Post code | DA5 1LU |
| Country of origin | United Kingdom |
| Registration Number | 09459370 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Jo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jo D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 122 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 308 | 9 | 9 | 270 | 1 118 | 365 | 249 | |
| Current Assets | 5 234 | 8 866 | 7 420 | 6 733 | 2 883 | 26 056 | 18 784 | 25 469 |
| Debtors | 4 926 | 8 857 | 7 411 | 6 733 | 2 613 | 24 938 | 18 419 | 25 220 |
| Net Assets Liabilities | 122 | 123 | 1 415 | 4 | 67 | -3 284 | -81 | |
| Other Debtors | 4 926 | 8 063 | 5 767 | 5 776 | 2 613 | 18 652 | 18 419 | 25 220 |
| Property Plant Equipment | 1 145 | 764 | 13 288 | 9 679 | 6 452 | |||
| Cash Bank In Hand | 308 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 121 | |||||||
| Shareholder Funds | 122 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 762 | 4 371 | 7 980 | 11 207 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | -1 | |||
| Bank Borrowings Overdrafts | 858 | 23 268 | 30 507 | 25 457 | ||||
| Creditors | 5 112 | 8 743 | 6 005 | 5 741 | 3 643 | 35 768 | 1 240 | 6 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 381 | 3 609 | 3 609 | 3 227 | |||
| Net Current Assets Liabilities | 122 | 123 | 1 415 | 992 | -760 | 22 547 | 17 544 | 18 924 |
| Property Plant Equipment Gross Cost | 1 526 | 1 526 | 17 659 | 17 659 | 17 659 | |||
| Taxation Social Security Payable | 3 509 | 1 240 | 6 545 | |||||
| Trade Debtors Trade Receivables | 794 | 1 644 | 957 | 1 703 | ||||
| Other Creditors | 665 | 884 | 12 500 | |||||
| Other Taxation Social Security Payable | 2 217 | 5 828 | 2 441 | 3 999 | 3 643 | 3 509 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 526 | 16 133 | ||||||
| Total Assets Less Current Liabilities | 122 | 123 | 1 415 | 2 137 | 4 | 35 835 | ||
| Accruals Deferred Income Within One Year | 665 | |||||||
| Accrued Liabilities Deferred Income | 665 | 665 | 665 | |||||
| Corporation Tax Due Within One Year | 2 230 | |||||||
| Corporation Tax Payable | 2 230 | 2 250 | 2 899 | |||||
| Creditors Due Within One Year | 5 112 | |||||||
| Dividends Paid On Shares | 9 000 | 11 000 | ||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Other Taxation Social Security Within One Year | 2 217 | |||||||
| Profit Loss For Period | 8 921 | |||||||
| Profit Loss On Ordinary Activities After Tax | 9 001 | 12 292 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Share Capital Authorised | 1 | |||||||
| Total Dividend Payment | 8 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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