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Waterways Holidays Limited HAMPSHIRE

Waterways Holidays started in year 2003 as Private Limited Company with registration number 04906301. The Waterways Holidays company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hampshire at 47 Station Road. Postal code: GU11 1BA. Since Wed, 30th May 2007 Waterways Holidays Limited is no longer carrying the name Wordmaster.

At present there are 3 directors in the the firm, namely Abbie G., Nigel R. and Lesley R.. In addition one secretary - Nigel R. - is with the company. As of 28 April 2024, there was 1 ex director - David W.. There were no ex secretaries.

Waterways Holidays Limited Address / Contact

Office Address 47 Station Road
Office Address2 Aldershot
Town Hampshire
Post code GU11 1BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04906301
Date of Incorporation Sun, 21st Sep 2003
Industry Information technology consultancy activities
Industry Travel agency activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Abbie G.

Position: Director

Appointed: 01 September 2021

Nigel R.

Position: Secretary

Appointed: 21 September 2003

Nigel R.

Position: Director

Appointed: 21 September 2003

Lesley R.

Position: Director

Appointed: 21 September 2003

David W.

Position: Director

Appointed: 21 September 2003

Resigned: 21 September 2003

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Lesley R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel R. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley R.

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

Nigel R.

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

Company previous names

Wordmaster May 30, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-31
Net Worth164 979167 057175 856358 388438 733    
Balance Sheet
Cash Bank On Hand    626 012859 223904 8561 412 0871 353 721
Current Assets215 290233 200210 408507 758662 394910 771950 9591 447 4781 388 704
Debtors44 89433 23680 49153 27136 38251 54846 10335 39134 983
Net Assets Liabilities    438 735664 975856 1821 342 6571 411 662
Other Debtors       5 4334 178
Property Plant Equipment    31 32322 47614 4793 52791 070
Cash Bank In Hand170 396199 964129 917454 487626 012    
Intangible Fixed Assets30 00030 00030 00030 00030 000    
Tangible Fixed Assets2 7121 6752 1983 22431 323    
Net Assets Liabilities Including Pension Asset Liability   358 388438 733    
Reserves/Capital
Called Up Share Capital22222    
Profit Loss Account Reserve164 977167 055175 854358 386438 731    
Shareholder Funds164 979167 057175 856358 388438 733    
Other
Accrued Liabilities Deferred Income    10 38010 28023 625  
Accumulated Amortisation Impairment Intangible Assets       24 00030 000
Accumulated Depreciation Impairment Property Plant Equipment     32 98641 80444 26329 127
Additions Other Than Through Business Combinations Property Plant Equipment        103 778
Average Number Employees During Period       99
Corporation Tax Payable    65 58978 90170 528  
Creditors    284 982294 072136 556113 67845 344
Deferred Tax Liabilities     4 2002 700  
Fixed Assets32 71231 67532 19833 22461 32352 47644 4799 52791 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases       2 6002 600
Increase Decrease In Depreciation Impairment Property Plant Equipment     9 1218 818  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     4 200-1 500  
Increase From Amortisation Charge For Year Intangible Assets        6 000
Increase From Depreciation Charge For Year Property Plant Equipment     9 1218 818 16 235
Intangible Assets    30 00030 00030 0006 000 
Intangible Assets Gross Cost     30 00030 00030 00030 000
Loans From Directors     169 67710 320  
Net Current Assets Liabilities132 267135 382143 658325 164377 410616 699814 4031 333 8001 343 360
Other Creditors    176 725169 677 7 0655 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        31 371
Other Disposals Property Plant Equipment        31 371
Other Taxation Social Security Payable    29 74232 66729 314  
Prepayments Accrued Income    4 3335 7715 633  
Property Plant Equipment Gross Cost     55 46256 28347 790120 197
Provisions For Liabilities Balance Sheet Subtotal       67022 768
Taxation Including Deferred Taxation Balance Sheet Subtotal     -4 200-2 700  
Taxation Social Security Payable       105 01238 703
Total Additions Including From Business Combinations Property Plant Equipment     274821  
Total Assets Less Current Liabilities164 979167 057175 856358 388438 733669 175858 8821 343 3271 434 430
Trade Creditors Trade Payables    2 5462 5472 7691 601905
Trade Debtors Trade Receivables    32 04945 77740 47029 95830 805
Creditors Due Within One Year83 02397 81866 750182 594284 984    
Intangible Fixed Assets Cost Or Valuation30 00030 00030 000 30 000    
Number Shares Allotted 1111    
Par Value Share 1111    
Share Capital Allotted Called Up Paid11111    
Tangible Fixed Assets Additions 4152 0142 81831 371    
Tangible Fixed Assets Cost Or Valuation18 57118 98621 00023 81855 189    
Tangible Fixed Assets Depreciation15 85917 31118 80220 59423 866    
Tangible Fixed Assets Depreciation Charged In Period 1 4521 4911 7923 272    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 21st Sep 2023
filed on: 5th, October 2023 		Free Download (3 pages)

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