Ann M Waterhouse Ltd in Hassocks, BN6 8NN

Description

Data updated on: 01-11-2023

Ann M Waterhouse came into being in 2011 as a company enlisted under no 07595300, located at BN6 8NN Hassocks at 40 Mackie Avenue. The firm has been in business for thirteen years and its last known status is active. This enterprise's principal business activity number is 58110 meaning Book publishing. 2022-03-31 is the last time company accounts were reported.

This company owes its success and unending development to exactly two directors, who are David W. and Ann W., who have been in the company since 2011. In addition, the managing director's duties are often supported by a secretary - Ann W., who was appointed by this company in April 2011.

Ann W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 421	2 575	1 962	1 957	2 937

Balance Sheet
Cash Bank On Hand						2 619	2 383
Current Assets	1 974	2 890	2 156	3 756	3 392	2 619	2 383	909	474	305	305	352
Net Assets Liabilities					2 937	3 603	3 147	616	395	196	188	51
Property Plant Equipment						2 088	1 108
Cash Bank In Hand	1 119	2 274	1 367	1 685	1 901
Debtors	855	616	789	2 071	1 491
Net Assets Liabilities Including Pension Asset Liability	1 421	2 575	1 962	1 957	2 937
Tangible Fixed Assets	1 087	1 337	1 002	752	1 285
Trade Debtors	855	616	789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 321	2 475	1 862	1 857	2 837
Shareholder Funds	1 421	2 575	1 962	1 957	2 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 815	3 795
Creditors					1 616	915	77	420	75	109	217	326
Depreciation Amortisation Impairment Expense					321	981		981	-366
Fixed Assets	1 087	1 337	1 002	752	1 285	2 088	1 108	127
Increase From Depreciation Charge For Year Property Plant Equipment							980
Net Current Assets Liabilities	334	1 789	1 101	1 989	1 776	1 704	2 306	909	399	305	188	51
Other Operating Expenses Format2					2 660	3 542		1 724	860	275	108	162
Other Operating Income Format2									366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											100	25
Profit Loss					6 360	4 465		-2 531	-298	-199	-8	-137
Property Plant Equipment Gross Cost						4 903	4 903
Raw Materials Consumables Used					50	227
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 456	916			-77
Total Assets Less Current Liabilities	1 421	3 126	2 103	2 741	3 061	3 792	3 414	1 036	399	305	188	51
Turnover Revenue					10 847	10 131		174	196	76	100	25
Creditors Due After One Year		551	141	784	124
Creditors Due Within One Year	1 640	1 101	1 055	1 767	1 616
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year		551	141
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 449	815			855
Tangible Fixed Assets Cost Or Valuation	1 449	2 264	2 264	2 264	3 119
Tangible Fixed Assets Depreciation	362	927	1 262	1 512	1 834
Tangible Fixed Assets Depreciation Charged In Period	362	565	335		322
Taxation Social Security Due Within One Year	1 640	1 101	1 055

Company staff

David W.

Role: Director

Appointed: 07 April 2011

Latest update: 22 March 2024

Ann W.

Role: Secretary

Appointed: 07 April 2011

Latest update: 22 March 2024

Ann W.

Role: Director

Appointed: 07 April 2011

Latest update: 22 March 2024

People with significant control

Ann W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 December 2012
Annual Accounts 12 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	12 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 07 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	07 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ann M Waterhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Ann W.

Ann W.

People with significant control

Ann W.

Accounts Documents

Company filings

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