Wateruk Ltd in Ledbury, HR8 2FU

Description

Data updated on: 01-11-2023

The official date the company was registered is Tue, 6th Mar 2018. Established under company registration number 11237273, it is considered a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: 10 Farjeon Close, HR8 2FU Ledbury. This company began under the business name Protech Irrigation, however for the last six years has operated under the business name Wateruk Ltd. The firm's registered with SIC code 46900: Non-specialised wholesale trade. Thursday 31st March 2022 is the last time when account status updates were filed.

The following company owes its accomplishments and permanent improvement to two directors, specifically Victoria T. and Charles T., who have been overseeing the company since June 2018.

Charles T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wateruk Ltd 2018-05-23
Protech Irrigation Ltd 2018-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	382 348	178 249	271 843	415 685	371 214
Current Assets	485 587	397 094	588 487	549 560	619 262
Debtors	103 239	218 845	316 644	114 933	248 048
Net Assets Liabilities	28 741	82 301	208 119	378 820	466 874
Total Inventories				18 942
Property Plant Equipment		29 187	22 948	58 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		7 274	13 513	4 047	18 547
Average Number Employees During Period	2	2	2	2	2
Creditors	50 000	56 366	46 069	20 000	218 866
Dividends Paid	34 500
Fixed Assets		69 187	57 948	88 746	114 461
Increase From Amortisation Charge For Year Intangible Assets	5 000		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 239	2 801	14 500
Intangible Assets	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	33 741	75 025	200 600	321 236	400 396
Number Shares Issued Fully Paid	100		100	100	100
Par Value Share	1		1	1	1
Profit Loss	63 141
Property Plant Equipment Gross Cost		36 461	36 461	62 793	108 008
Provisions For Liabilities Balance Sheet Subtotal		5 545	4 360	11 162	22 366
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment				60 408	45 215
Total Assets Less Current Liabilities	78 741	144 212	258 548	409 982	514 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 267
Disposals Property Plant Equipment				34 076

Company staff

Victoria T.

Role: Director

Appointed: 01 June 2018

Latest update: 21 February 2024

Charles T.

Role: Director

Appointed: 06 March 2018

Latest update: 21 February 2024

People with significant control

Charles T.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wateruk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Charles T.

People with significant control

Charles T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode