Founded in 2017, Waterworks Stores, classified under reg no. 10591875 is an active company. Currently registered at 2 Waterworks Street DN40 1BG, Immingham the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2022-01-31.
There is a single director in the company at the moment - Manraj S., appointed on 31 January 2017. In addition, a secretary was appointed - Manraj S., appointed on 31 January 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Waterworks Street |
Town | Immingham |
Post code | DN40 1BG |
Country of origin | United Kingdom |
Registration Number | 10591875 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Manraj S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Parmjit S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Makhan S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Manraj S.
Notified on | 31 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Parmjit S.
Notified on | 31 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Makhan S.
Notified on | 31 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 42 943 | 38 792 | 45 348 | 67 783 | 70 426 | 75 870 |
Net Assets Liabilities | 24 005 | 34 163 | 40 040 | 51 132 | 66 621 | 70 388 |
Other | ||||||
Average Number Employees During Period | 8 | 8 | 6 | 6 | 5 | |
Creditors | 244 402 | 225 955 | 43 587 | 44 665 | 40 441 | 62 681 |
Fixed Assets | 225 464 | 221 326 | 272 930 | 262 665 | 277 702 | 265 150 |
Net Current Assets Liabilities | 164 954 | 187 163 | 1 761 | 23 118 | 29 985 | 13 189 |
Total Assets Less Current Liabilities | 24 005 | 34 163 | 274 691 | 285 783 | 274 572 | 278 339 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 105918750001 in full filed on: 3rd, May 2023 |
mortgage | Free Download (1 page) |
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