Watermills Ltd
Office D Beresford House SO14 2AQ Town Quay
Number: 05610179
Incorporation date: 2005-11-02
Dissolution date: 2021-01-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2005 is the year of the beginning of Watermills Limited, a company that was situated at Office D, Beresford House, Town Quay. It was registered on November 2, 2005. The Companies House Registration Number was 05610179 and its area code was SO14 2AQ. This firm had been on the British market for about 16 years up until January 9, 2021.
As suggested by the following company's register, there were two directors: Adrian M. and Pauline M..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP |
| Net Worth | 36 282 | 122 044 |
| Balance Sheet | ||
| Cash Bank In Hand | 238 | 4 115 |
| Current Assets | 199 333 | 335 664 |
| Debtors | 173 154 | 253 060 |
| Intangible Fixed Assets | 2 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 282 | 122 044 |
| Stocks Inventory | 25 941 | 78 489 |
| Tangible Fixed Assets | 123 431 | 317 656 |
| Capital & Reserves | ||
| Called Up Share Capital | 31 000 | 31 000 |
| Profit Loss Account Reserve | 5 282 | 91 044 |
| Shareholder Funds | 36 282 | 122 044 |
| Other Financial Data | ||
| Creditors Due After One Year | 36 141 | 78 996 |
| Creditors Due Within One Year | 234 902 | 431 118 |
| Fixed Assets | 126 031 | 317 656 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 600 | 5 200 |
| Intangible Fixed Assets Cost Or Valuation | 5 200 | |
| Net Current Assets Liabilities | -35 569 | -95 454 |
| Number Shares Allotted | 30 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 18 039 | 21 162 |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 |
| Tangible Fixed Assets Cost Or Valuation | 392 510 | 649 637 |
| Tangible Fixed Assets Depreciation | 269 079 | 331 981 |
| Total Assets Less Current Liabilities | 90 462 | 222 202 |
| Advances Credits Directors | 68 913 | 62 888 |
| Advances Credits Made In Period Directors | 47 707 | |
Role: Director
Appointed: 02 November 2005
Latest update: 3 April 2023
Role: Director
Appointed: 02 November 2005
Latest update: 3 April 2023
Role: Secretary
Appointed: 02 November 2005
Latest update: 3 April 2023
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 15 November 2016 |
| Return last made up date | 01 November 2013 |
| Annual Accounts 24 September 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 24 September 2013 |
(1 page)
5 Park Court Pyrford Road
KT14 6SD
West Byfleet
Gibson Hewitt Llp
5 Park Court Pyrford Road West Byfleet
KT14 6SD
Surrey
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2010 | Derby City Council | 1 | £ 705.00 | |
| 2010-06-29 | 985597 | £ 705.00 | Premises Costs |