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Waterview Care Limited PEMBROKESHIRE

Waterview Care started in year 2004 as Private Limited Company with registration number 05170908. The Waterview Care company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Pembrokeshire at Neyland House, Neyland. Postal code: SA73 1PP. Since Wednesday 27th October 2004 Waterview Care Limited is no longer carrying the name Harvest Healthcare.

The company has one director. Matthew S., appointed on 5 July 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hilary M. and who left the the company on 22 October 2004. In addition, there is one former secretary - Roderick M. who worked with the the company until 5 July 2008.

Waterview Care Limited Address / Contact

Office Address Neyland House, Neyland
Office Address2 Milford Haven
Town Pembrokeshire
Post code SA73 1PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05170908
Date of Incorporation Mon, 5th Jul 2004
Industry Residential care activities for learning difficulties, mental health and substance abuse
Industry Other social work activities without accommodation n.e.c.
End of financial Year 30th July
Company age 17 years old
Account next due date Sat, 30th Apr 2022 (315 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Mon, 19th Jul 2021 (2021-07-19)
Last confirmation statement dated Sun, 5th Jul 2020

Company staff

Matthew S.

Position: Director

Appointed: 05 July 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2004

Resigned: 05 July 2004

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 July 2004

Resigned: 05 July 2004

Roderick M.

Position: Secretary

Appointed: 05 July 2004

Resigned: 05 July 2008

Hilary M.

Position: Director

Appointed: 05 July 2004

Resigned: 22 October 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hilary P. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hilary P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Harvest Healthcare October 27, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth595 771606 134608 405    
Balance Sheet
Cash Bank In Hand172 260112 439135 140    
Cash Bank On Hand  135 14099 62081 89962 329109 946
Current Assets253 027189 888171 862141 376116 505109 420158 010
Debtors80 76777 44936 72241 75634 60647 09148 064
Intangible Fixed Assets13 000      
Net Assets Liabilities  608 405600 816594 764603 885681 426
Net Assets Liabilities Including Pension Asset Liability595 771606 134608 405    
Other Debtors  7 79019 25213 39519 67319 028
Property Plant Equipment  872 926852 181842 395834 738831 991
Tangible Fixed Assets913 685891 525872 926    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve595 671606 034608 305    
Shareholder Funds595 771606 134608 405    
Other
Amount Specific Advance Or Credit Directors 1 3586704822 05416210
Amount Specific Advance Or Credit Made In Period Directors  6707208402 100360
Amount Specific Advance Or Credit Repaid In Period Directors  1 3589083 376208208
Accumulated Amortisation Impairment Intangible Assets  130 000130 000130 000130 000 
Accumulated Depreciation Impairment Property Plant Equipment  320 174347 799372 716389 361399 715
Average Number Employees During Period   28302830
Bank Borrowings  363 248328 108290 812251 227209 334
Bank Borrowings Overdrafts  330 074292 968253 516211 642167 441
Creditors  330 074292 968253 516211 642167 441
Creditors Due After One Year402 476366 422330 074    
Creditors Due Within One Year165 87196 34192 697    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 03416 596
Disposals Property Plant Equipment     7 34423 494
Fixed Assets926 685891 525872 926852 181842 395834 738831 991
Increase From Depreciation Charge For Year Property Plant Equipment   27 62524 91723 67926 950
Intangible Assets Gross Cost  130 000130 000130 000130 000 
Intangible Fixed Assets Aggregate Amortisation Impairment117 000130 000     
Intangible Fixed Assets Amortisation Charged In Period 13 000     
Intangible Fixed Assets Cost Or Valuation130 000130 000     
Net Current Assets Liabilities87 15693 54779 16551 86014 724-10 61827 371
Number Shares Allotted 5050    
Number Shares Issued Fully Paid   50505050
Other Creditors  7 0767 28516 23626 48227 511
Other Taxation Social Security Payable  46 35641 83546 27552 03859 259
Par Value Share 111111
Property Plant Equipment Gross Cost  1 193 1001 199 9801 215 1111 224 0991 231 706
Provisions For Liabilities Balance Sheet Subtotal  13 61210 2578 8398 59310 495
Provisions For Liabilities Charges15 59412 51613 612    
Secured Debts433 068396 422363 248    
Share Capital Allotted Called Up Paid505050    
Tangible Fixed Assets Additions 13 91816 704    
Tangible Fixed Assets Cost Or Valuation1 206 3501 218 6111 193 100    
Tangible Fixed Assets Depreciation292 665327 086320 174    
Tangible Fixed Assets Depreciation Charged In Period 35 95429 337    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 53336 249    
Tangible Fixed Assets Disposals 1 65742 215    
Total Additions Including From Business Combinations Property Plant Equipment   6 88015 13116 33231 101
Total Assets Less Current Liabilities1 013 841985 072952 091904 041857 119824 120859 362
Trade Creditors Trade Payables  6 0915 2561 9741 9331 976
Trade Debtors Trade Receivables  28 93222 50421 21127 41829 036
Advances Credits Directors3 3011 358670    
Advances Credits Made In Period Directors3 3011 358     
Advances Credits Repaid In Period Directors 3 301     
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 188

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Sunday 5th July 2020
filed on: 9th, July 2020 		Free Download (3 pages)

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