Waterworths Limited NORTHWICH


Founded in 2000, Waterworths, classified under reg no. 03949784 is an active company. Currently registered at Eddisbury Lodge CW8 2JD, Northwich the company has been in the business for twenty four years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Karen W. and Nigel W.. In addition one secretary - Karen W. - is with the firm. As of 21 February 2024, our data shows no information about any ex officers on these positions.

Waterworths Limited Address / Contact

Office Address Eddisbury Lodge
Office Address2 Delamere
Town Northwich
Post code CW8 2JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03949784
Date of Incorporation Fri, 17th Mar 2000
Industry Real estate agencies
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (69 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Karen W.

Position: Director

Appointed: 01 August 2001

Nigel W.

Position: Director

Appointed: 17 March 2000

Karen W.

Position: Secretary

Appointed: 17 March 2000

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Karen W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nigel W. This PSC has significiant influence or control over the company,.

Karen W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Nigel W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-16 106-21 065-20 473       
Balance Sheet
Cash Bank On Hand  1 7111 8602 1173 0741 8893 149  
Current Assets  4 2085 4335 8105 9556 6457 2187 7818 322
Debtors6 0583 5792 4973 5733 6932 8814 7564 069  
Property Plant Equipment  1 071759540     
Intangible Fixed Assets1 4661 517        
Tangible Fixed Assets1 4661 5171 071       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-16 107-21 066-20 474       
Shareholder Funds-16 106-21 065-20 473       
Other
Accumulated Depreciation Impairment Property Plant Equipment  30 52730 83931 05831 598    
Average Number Employees During Period  22222222
Creditors  25 75222 36221 92021 92021 93022 03122 04822 048
Increase From Depreciation Charge For Year Property Plant Equipment   312219540    
Net Current Assets Liabilities-17 572-22 582-21 544-16 929-16 110-15 965-15 285-14 813-14 267-13 726
Property Plant Equipment Gross Cost  31 59831 59831 59831 598    
Total Assets Less Current Liabilities-16 106-21 065-20 473-16 170-15 570-15 965-15 285-14 813-14 267-13 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 598   
Disposals Property Plant Equipment      31 598   
Cash Bank8 1342 2141 711       
Creditors Due Within One Year31 76428 37525 752       
Fixed Assets1 4661 5171 071       
Number Shares Allotted100100100       
Par Value Share 00       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 517        
Tangible Fixed Assets Cost Or Valuation31 08131 598        
Tangible Fixed Assets Depreciation29 61530 08130 527       
Tangible Fixed Assets Depreciation Charged In Period 466446       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 2022-07-31
filed on: 5th, January 2023
Free Download (5 pages)

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