D G Waters & Sons Ltd in Norfolk, IP26 4EJ

Description

Data updated on: 01-11-2023

D G Waters & Sons Ltd has been in the UK for at least thirteen years. Started with Registered No. 07759810 in the year 2011, the firm is registered at New Cut Farm Southery Road, Norfolk IP26 4EJ. The enterprise's registered with SIC code 1130 meaning Growing of vegetables and melons, roots and tubers. The firm's most recent annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on September 1, 2023.

The information about this specific company's members implies that there are four directors: Brigitte W., David W., Matthew W. and Michael W. who became a part of the team on Tue, 1st Nov 2011, Thu, 1st Sep 2011.

David W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 260	54 098	85 251	115 628	120 821

Balance Sheet
Current Assets	99 953	113 254	111 190	195 011	200 647	199 348	207 397	185 244	207 641	171 387	292 995
Net Assets Liabilities					120 821	139 055	174 627	187 777	207 577	213 307
Debtors	84 273	78 154	69 920	117 471
Net Assets Liabilities Including Pension Asset Liability	28 260	54 098	85 251	115 628	120 821
Stocks Inventory	15 680	35 100	41 270	77 540
Tangible Fixed Assets	324 806	391 222	418 161	450 215

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 160	53 998	85 151	115 528
Shareholder Funds	28 260	54 098	85 251	115 628	120 821

Other Financial Data
Average Number Employees During Period							6	6	6	6	6
Creditors					246 870	406 055	492 820	442 363	358 741	389 193	380 307
Fixed Assets	324 806	391 222	418 161	450 215	431 040	580 127	742 308	965 955	949 154	1 026 765	1 070 005
Net Current Assets Liabilities	-296 546	-337 124	-332 910	-334 587	-310 219	-35 017	-74 861	-335 815	-382 836	-424 265
Total Assets Less Current Liabilities	28 260	54 098	85 251	115 628	120 821	545 110	667 447	630 140	566 318	602 500
Creditors Due Within One Year	396 499	450 378	444 100	529 598	510 866
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	417 160	360 336	131 935	175 450
Tangible Fixed Assets Cost Or Valuation	405 000	526 606	658 541	770 747
Tangible Fixed Assets Depreciation	80 194	135 384	240 380	320 532
Tangible Fixed Assets Depreciation Charged In Period	80 194	99 932	104 996	112 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 742		32 744
Tangible Fixed Assets Disposals	12 160	238 730		63 244

Company staff

Brigitte W.

Role: Director

Appointed: 01 November 2011

Latest update: 3 February 2024

David W.

Role: Director

Appointed: 01 September 2011

Latest update: 3 February 2024

Matthew W.

Role: Director

Appointed: 01 September 2011

Latest update: 3 February 2024

Michael W.

Role: Director

Appointed: 01 September 2011

Latest update: 3 February 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 June 2014

D G Waters & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigitte W.

David W.

Matthew W.

Michael W.

People with significant control

David W.

Accounts Documents

Company filings

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