A Waterfield & Sons Limited in Diss, IP21 4DT

Description

Data updated on: 01-11-2023

A Waterfield & Sons Limited is categorised as Private Limited Company, with headquarters in Waterfields Yard, Bungay Road, Scole in Diss. The headquarters' zip code IP21 4DT. The firm has existed twenty years in the business. Its registration number is 05081471. The firm's principal business activity number is 41202, that means Construction of domestic buildings. 2022-04-30 is the last time account status updates were reported.

A Waterfield & Sons Ltd is a medium-sized vehicle operator with the licence number OF1034088. The firm has one transport operating centre in the country. In their subsidiary in Diss on Bungay Road, 12 machines are available.

The following business owes its accomplishments and unending improvement to a team of two directors, namely Gary W. and Carl W., who have been supervising it since 2004-03-23.

Gary W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 274	25 638	15 879

Balance Sheet
Cash Bank On Hand				1 449	2 289	14 344
Current Assets	159 199	239 109	201 366	193 531	200 206	364 593
Debtors	128 945	205 465	181 794	157 216	174 491	312 076
Net Assets Liabilities				65 624	94 960	69 164
Property Plant Equipment				103 935	134 498	151 438
Total Inventories				34 866	23 426	38 173
Cash Bank In Hand	17 247	292	354
Intangible Fixed Assets	60 000	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	26 274	25 638	15 879
Stocks Inventory	13 007	33 352	19 218
Tangible Fixed Assets	110 737	84 662	71 203

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 272	25 636	15 877
Shareholder Funds	26 274	25 638	15 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				327 613	352 850	403 336
Creditors				198 779	185 460	356 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 618
Disposals Property Plant Equipment					23 100
Fixed Assets	170 737	139 662	121 203	143 935	169 498	181 438
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 855	50 486
Intangible Assets				40 000	35 000	30 000
Intangible Assets Gross Cost				100 000	100 000	100 000
Net Current Assets Liabilities	-81 440	-81 380	-88 741	-5 248	14 746	8 015
Property Plant Equipment Gross Cost				431 548	487 348	554 774
Provisions For Liabilities Balance Sheet Subtotal				18 991	25 427	28 571
Total Additions Including From Business Combinations Property Plant Equipment					78 900	67 426
Total Assets Less Current Liabilities	89 297	58 282	32 462	138 687	184 244	189 453
Advances Credits Directors	18 616	22 078	26 456			29 343
Creditors Due After One Year	46 456	20 532	6 000
Creditors Due Within One Year	240 639	320 489	290 107
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	16 567	12 112	10 583
Secured Debts	25 850	8 746
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 375	12 510
Tangible Fixed Assets Cost Or Valuation	360 409	358 678	358 688
Tangible Fixed Assets Depreciation	249 672	274 016	287 485
Tangible Fixed Assets Depreciation Charged In Period		28 239	23 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 895	10 285
Tangible Fixed Assets Disposals		5 106	12 500
Advances Credits Made In Period Directors	48 660	45 322
Advances Credits Repaid In Period Directors	34 719	41 860

Company staff

Gary W.

Role: Secretary

Appointed: 23 March 2004

Latest update: 15 April 2024

Gary W.

Role: Director

Appointed: 23 March 2004

Latest update: 15 April 2024

Carl W.

Role: Director

Appointed: 23 March 2004

Latest update: 15 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

A Waterfield & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Gary W.

Carl W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Gary W.

Accounts Documents

Company Vehicle Operator Data

The Yard

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No. of Vehicles

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