Founded in 2016, Waterworth Heating, classified under reg no. 10411200 is an active company. Currently registered at 9 King Street BL5 3AX, Bolton the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Jake W., appointed on 5 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 King Street |
Office Address2 | Westhoughton |
Town | Bolton |
Post code | BL5 3AX |
Country of origin | United Kingdom |
Registration Number | 10411200 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jake W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake W.
Notified on | 5 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 475 | 2 984 | 600 | 3 715 | 27 294 | 12 410 |
Current Assets | 7 559 | 12 957 | 9 423 | 40 981 | 27 628 | |
Debtors | 7 084 | 9 973 | 8 823 | 13 687 | 15 218 | |
Net Assets Liabilities | 24 102 | 15 233 | 11 115 | 224 | 10 986 | 853 |
Other Debtors | 7 084 | 9 973 | 8 823 | 13 687 | 13 859 | |
Property Plant Equipment | 10 250 | 8 000 | 5 750 | 13 266 | 9 949 | 6 632 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 2 250 | 6 500 | 3 317 | 6 634 | 9 951 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 16 583 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 000 | 28 644 | 25 276 | |||
Creditors | -6 293 | 5 724 | 4 058 | -13 243 | 11 300 | 8 131 |
Finance Lease Liabilities Present Value Total | -9 566 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 2 250 | 3 317 | 3 317 | 3 317 | |
Net Current Assets Liabilities | 13 852 | 7 233 | 5 365 | 16 958 | 29 681 | 19 497 |
Other Creditors | 184 | 82 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | |||||
Other Disposals Property Plant Equipment | 12 250 | |||||
Property Plant Equipment Gross Cost | 12 500 | 8 000 | 12 250 | 16 583 | 16 583 | 16 583 |
Redeemable Preference Shares Liability | 1 200 | 1 200 | 1 200 | |||
Taxation Social Security Payable | 3 273 | 5 724 | 4 058 | -14 627 | -3 669 | 6 931 |
Total Assets Less Current Liabilities | 11 115 | 30 224 | 39 630 | 26 129 | ||
Trade Debtors Trade Receivables | 1 359 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tuesday 5th December 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
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