A Waterson Limited in Cramlington, NE23 1WR

Description

Data updated on: 01-11-2023

A Waterson Limited could be gotten hold of in Unit 2D Poplar Court, Nelson Park Industrial Estate in Cramlington. The company's post code is NE23 1WR. A Waterson has been operating in this business since the company was established in 2007. The company's registration number is 06151539. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. A Waterson Ltd filed its latest accounts for the financial period up to 2023-04-30. The business latest annual confirmation statement was released on 2023-03-12.

Considering this firm's number of employees, it became imperative to acquire other directors: Annette W. and Michael L. who have been participating in joint efforts since Monday 12th March 2007 to exercise independent judgement of the company. In order to support the directors in their duties, this company has been utilizing the expertise of Annette W. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 598	443	188	211

Balance Sheet
Current Assets	20 633	22 261	26 065	29 721	20 657	18 461	32 188	23 121	17 759	49 306	22 313	21 535
Net Assets Liabilities					319	81	2 091	3 062	519	-15 734	-18 950	-23 163
Cash Bank In Hand	329	141	1 739	3 469	1 452
Debtors	4 872	9 456	5 346	7 315	4 298
Net Assets Liabilities Including Pension Asset Liability	-1 598	443	188	211	319
Stocks Inventory	15 432	12 664	18 980	18 937	14 907
Tangible Fixed Assets	10 545	14 300	13 823	14 678	13 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 600	441	186	209	317
Shareholder Funds	-1 598	443	188	211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					616	6 824	18 271	5 655	4 087	10 804	893	10 931
Average Number Employees During Period									5	5	5	5
Creditors					33 719	24 975	22 981	23 613	22 299	39 099	29 373	26 614
Fixed Assets	10 545	14 300	13 823	14 678	13 997	13 200	10 852	8 900	7 120	5 696	5 050	4 040
Net Current Assets Liabilities	-12 143	-13 857	26 065	-14 467	-13 678	-6 295	9 510	-183	-2 514	10 207	-7 060	-5 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					353	219	303	309	2 026
Total Assets Less Current Liabilities	-1 598	36 561	188	211	935	6 905	18 811	8 717	4 606	15 903	-2 010	-1 039
Capital Employed				211	319
Creditors Due Within One Year	32 776	36 118	39 700	44 188	34 335
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Creditors Due After One Year		36 118	39 700
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 875	1 995	3 495	3 141
Tangible Fixed Assets Cost Or Valuation	16 565	22 440	24 435	27 930	28 071
Tangible Fixed Assets Depreciation	6 020	8 140	10 612	13 252	14 074
Tangible Fixed Assets Depreciation Charged In Period		2 120	2 472	2 640	3 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 678
Tangible Fixed Assets Disposals					3 000

Company staff

Annette W.

Role: Director

Appointed: 12 March 2007

Latest update: 3 February 2024

Annette W.

Role: Secretary

Appointed: 12 March 2007

Latest update: 3 February 2024

Michael L.

Role: Director

Appointed: 12 March 2007

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 June 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016

A Waterson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Annette W.

Michael L.

People with significant control

Michael L.

Annette W.

Accounts Documents

Company filings

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