A & B Waters Limited in 23 Oakhill Grove Surbiton, KT6 6DU

Description

Data updated on: 01-11-2023

A & B Waters is a business located at KT6 6DU 23 Oakhill Grove Surbiton at Alderwick James & Co. The enterprise was set up in 2005 and is established as reg. no. 05420028. The enterprise has been active on the British market for nineteen years now and its last known state is active. This company's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. A & B Waters Ltd filed its account information for the period that ended on June 30, 2022. The business most recent confirmation statement was submitted on April 11, 2023.

Current directors enumerated by the company are: Brenda W. appointed nineteen years ago, Alan W. appointed nineteen years ago, Marnel W. appointed in 2005 in April and Neil W.. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Brenda W. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 173	7 585	12	2

Balance Sheet
Current Assets	62 172	54 238	44 353	30 119	35 002	35 353	34 598	42 582	76 805	142 983	127 577
Cash Bank In Hand	8 094	2 428	2 322
Debtors	22 618	16 810	20 900	23 444
Intangible Fixed Assets	122 400	115 200	108 000	100 800
Net Assets Liabilities Including Pension Asset Liability	6 173	7 585	12
Stocks Inventory	31 460	35 000	21 131	20 000
Tangible Fixed Assets	7 329	5 609	26 439	18 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 073	7 485	-88	-98
Shareholder Funds	6 173	7 585	12	2

Other Financial Data
Total Fixed Assets Additions		151	29 643
Total Fixed Assets Cost Or Valuation	199 289	199 440	229 083
Total Fixed Assets Depreciation	69 560	78 631	94 644
Total Fixed Assets Depreciation Charge In Period		9 071	16 013
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 980	1 980	2 310			21 380	15 000
Average Number Employees During Period					4	4	4	4	3	3	4
Creditors				110 674	115 828	119 593	112 876	95 169	74 068	125 717	89 537
Fixed Assets	129 729	120 809	134 439	119 024	125 612	113 671	92 547	83 598	75 496	82 892	69 762
Net Current Assets Liabilities	-51 472	-43 688	-75 189	-72 660	-79 309	-77 347	-54 669	-37 882	8 894	57 248	90 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 874	1 517	6 893	23 609	14 705	6 157	39 982	52 497
Total Assets Less Current Liabilities	78 257	77 121	59 250	46 364	46 303	36 324	37 878	45 716	84 390	140 140	160 299
Creditors Due After One Year Total Noncurrent Liabilities	70 827	68 610	59 042
Creditors Due Within One Year Total Current Liabilities	113 644	97 926	119 542
Intangible Fixed Assets Aggregate Amortisation Impairment	57 600	64 800	72 000	79 200
Intangible Fixed Assets Amortisation Charged In Period		7 200	7 200
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Provisions For Liabilities Charges	1 257	926	196	196
Tangible Fixed Assets Additions		151	29 643
Tangible Fixed Assets Cost Or Valuation	19 289	19 440	49 083	46 047
Tangible Fixed Assets Depreciation	11 960	13 831	22 644	27 823
Tangible Fixed Assets Depreciation Charge For Period		1 871	8 813
Cash In Hand			2 322	2 854
Creditors Due After One Year			59 042	46 166
Creditors Due Within One Year			119 542	118 958
Net Assets Liability Excluding Pension Asset Liability			12	2
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				895
Tangible Fixed Assets Disposals				3 582