The Waters Edge Hamble Ltd in Eastleigh, SO50 9RJ

Description

Data updated on: 09-12-2020

2008 is the year of the founding of The Waters Edge Hamble Ltd, the firm located at 41 Lewis Road, , Eastleigh. The company was registered on 2008-01-24. The registration number was 06483475 and the company zip code was SO50 9RJ. The company had been active on the British market for approximately 12 years until 2020-10-20.

According to this firm's register, there were two directors: James B. and Nicholas C..

Executives who controlled the firm include: James B. owned 1/2 or less of company shares. Nicholas C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 224	-66 895	-83 725	-66 636	-44 035	-25 504

Balance Sheet
Current Assets	10 356	21 257	17 089	18 883	24 685	17 410	20 731	13 365
Net Assets Liabilities						-25 503	17 429	125
Cash Bank In Hand	4 001	15 088	11 403	13 883	19 685	12 410
Debtors	1 355	1 169	686
Intangible Fixed Assets	100 001	91 668	83 335	75 002
Net Assets Liabilities Including Pension Asset Liability	-56 224	-66 895	-83 725	-66 636	-44 035	-25 504
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	80 733	71 623	63 880	57 298
Trade Debtors	1 355	1 169	686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-56 226	-66 897	-83 727	-66 638	-44 037	-25 506
Shareholder Funds	-56 224	-66 895	-83 725	-66 636	-44 035	-25 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 400	3 400	3 400
Creditors						31 622	45 491	47 751
Depreciation Amortisation Impairment Expense						13 089	12 376
Fixed Assets	180 734	163 291	147 215	132 300	118 372	105 284	92 908	81 138
Net Current Assets Liabilities	-229 635	-228 137	-229 959	-198 936	-162 407	-130 788	24 760	34 386
Other Operating Expenses Format2						89 851	85 652
Profit Loss						18 531	8 074
Raw Materials Consumables Used						120 552	109 441
Staff Costs Employee Benefits Expense						68 617	64 919
Total Assets Less Current Liabilities	-48 901	-64 846	-82 744	-66 636	-44 035	-25 504	68 148	46 752
Turnover Revenue						310 640	280 462
Accruals Deferred Income Within One Year	3 800	1 800	1 700	3 400
Bank Borrowings Overdrafts	11 951	25 476	25 863	14 007
Creditors Due After One Year	7 323	2 049	981
Creditors Due Within One Year	239 991	249 394	247 048	217 819	187 092	148 198
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					13 928	13 089
Intangible Fixed Assets Aggregate Amortisation Impairment	24 999	33 332	41 665	49 998
Intangible Fixed Assets Amortisation Charged In Period		8 333	8 333	8 333
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Number Shares Allotted	2	2	2	2
Other Creditors After One Year			981
Other Creditors Due Within One Year	197 486	199 659	201 900	183 176
Other Operating Charges Format2					75 982	89 851
Par Value Share	1	1	1	1
Profit Loss For Period					22 601	18 531
Raw Materials Consumables					125 735	120 552
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs					60 062	68 617
Tangible Fixed Assets Cost Or Valuation	121 738	121 738	121 738	121 738
Tangible Fixed Assets Depreciation	41 005	50 115	57 858	64 440
Tangible Fixed Assets Depreciation Charged In Period		9 110	7 743	6 582
Taxation Social Security Due Within One Year	7 638	7 722	4 076	3 680
Trade Creditors Within One Year	19 116	14 737	13 509	13 556
Turnover Gross Operating Revenue					298 308	310 640

Company staff

James B.

Role: Director

Appointed: 24 January 2008

Latest update: 22 September 2023

James B.

Role: Secretary

Appointed: 24 January 2008

Latest update: 22 September 2023

Nicholas C.

Role: Director

Appointed: 24 January 2008

Latest update: 22 September 2023

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	19 November 2019
Confirmation statement last made up date	05 November 2018

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

The Waters Edge Hamble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Nicholas C.

People with significant control

James B.

Nicholas C.

Accounts Documents

Company filings

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