David Waters Design Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

The business is registered in Portsmouth under the ID 08897847. It was started in the year 2014. The headquarters of the firm is located at 3 Acorn Business Centre Northarbour Road Cosham. The postal code is PO6 3TH. This business's declared SIC number is 74100 meaning specialised design activities. Its latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-30.

David W. is this particular enterprise's solitary director, that was chosen to lead the company in 2014.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 293	19 082

Balance Sheet
Cash Bank On Hand		24 931	5 216	6 217	5 096	5 516	4 619	8 851	1 293
Current Assets	39 216	40 793	23 803	31 179	36 067	36 534	35 780	55 112	63 417
Debtors	35 108	15 862	18 587	24 962	30 971	31 018	31 161	46 261	62 124
Net Assets Liabilities			7 780	477	1 370	9 556	12 227	26 864	45 505
Other Debtors			7 548	11 281	18 972	16 005	15 981	30 061	44 184
Property Plant Equipment		802	921	260	803	402	4 137	2 069	44 617
Cash Bank In Hand	4 108	24 931
Net Assets Liabilities Including Pension Asset Liability	25 293	19 082
Tangible Fixed Assets	1 202	802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 193	18 982
Shareholder Funds	25 293	19 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		801	1 461	2 122	2 783	3 184	5 654	7 722
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								675
Creditors			16 760	30 910	35 339	27 300	26 863	29 924	71 006
Current Tax For Period						19 639	19 892	20 706
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-80	747	-434
Dividends Paid		82 000	60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							120
Increase From Depreciation Charge For Year Property Plant Equipment			660	661	661	401	2 470	2 068
Net Current Assets Liabilities	24 331	18 440	7 043	269	728	9 234	8 917	25 188	-7 589
Number Shares Issued Fully Paid			100	100	100	100	1	1	1
Other Creditors			964	360	387	387	432	756	37 755
Other Taxation Social Security Payable			15 796	30 550	34 952	26 913	26 287	28 241	32 990
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		75 789	48 698
Property Plant Equipment Gross Cost		1 603	2 382	2 382	3 586	3 586	9 791
Provisions For Liabilities Balance Sheet Subtotal			184	52	161	80	827	393	-8 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 559	20 759	20 272
Total Additions Including From Business Combinations Property Plant Equipment			779		1 204		6 205
Total Assets Less Current Liabilities	25 533	19 242	7 964	529	1 531	9 636	13 054	27 257	37 028
Total Current Tax Expense Credit						19 639	20 012	20 706
Trade Creditors Trade Payables							144	252	261
Trade Debtors Trade Receivables			11 039	13 681	11 999	15 013	15 180	16 200	17 940
Employees Total				1	1
Creditors Due Within One Year	14 885	22 353
Number Shares Allotted	100	100
Provisions For Liabilities Charges	240	160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 603
Tangible Fixed Assets Cost Or Valuation	1 603
Tangible Fixed Assets Depreciation	401	801
Tangible Fixed Assets Depreciation Charged In Period	401	400
Advances Credits Directors	27 893	6 022
Advances Credits Made In Period Directors	27 893

Company staff

David W.

Role: Director

Appointed: 17 February 2014

Latest update: 8 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16th July 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th July 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

David Waters Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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David Waters Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016