Form Waterjet Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Form Waterjet started its business in the year 2006 as a Private Limited Company with reg. no. 05926821. This particular business has been prospering for 18 years and it's currently active. This firm's registered office is based in Swanage at Unit 1 The Sidings. Anyone can also find the firm utilizing its post code of BH19 1AU. The company's Standard Industrial Classification Code is 27900 - Manufacture of other electrical equipment. 2022-09-30 is the last time company accounts were reported.

The info we gathered describing this enterprise's management suggests the existence of two directors: Lisa F. and David F. who were appointed to their positions on 2016-12-01 and 2006-09-06. In order to support the directors in their duties, this company has been utilizing the expertise of Lisa F. as a secretary since 2006.

David F. 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	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 845	98 901	83 910	110 173	144 120	164 294	152 360

Balance Sheet
Cash Bank On Hand										78 474	42 479	48 066
Current Assets	124 245	111 692	89 987	149 825	181 652	210 964	167 598	143 036	95 942	124 447	87 425	96 758
Debtors	91 799	105 830	71 937	101 196	74 493	79 973				46 594	44 946	48 692
Net Assets Liabilities							152 360	116 130	88 381	73 225	70 997	81 737
Property Plant Equipment										92 798	80 484	69 875
Cash Bank In Hand	32 446	5 862	18 050	48 629	107 159	130 991
Net Assets Liabilities Including Pension Asset Liability	79 845	98 901	83 910	110 173	144 120	164 294	152 360
Tangible Fixed Assets	74 943	59 770	44 827	56 232	53 059	44 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 845	97 901	82 910	109 173	143 120	163 294
Shareholder Funds	79 845	98 901	83 910	110 173	144 120	164 294	152 360

Other Financial Data
Description Principal Activities											27 900	27 900
Accumulated Depreciation Impairment Property Plant Equipment										195 283	207 597	218 206
Average Number Employees During Period								3	3	3	2	2
Creditors							176 287	151 702	114 680	144 020	49 417	47 396
Depreciation Rate Used For Property Plant Equipment											15	15
Fixed Assets	74 943	59 770	44 827	56 232	53 059	44 272	161 049	124 796	107 119	92 798	80 484	69 875
Increase From Depreciation Charge For Year Property Plant Equipment											12 314	10 609
Net Current Assets Liabilities	4 902	39 131	39 083	53 941	91 061	120 022	-8 689	8 666	18 738	19 573	38 008	49 362
Property Plant Equipment Gross Cost										288 081	288 081	288 081
Total Assets Less Current Liabilities	79 845	98 901	83 910	110 173	144 120	164 294	152 360	116 130	88 381	73 225	118 492	119 237
Useful Life Property Plant Equipment Years											25	25
Creditors Due Within One Year Total Current Liabilities	119 343	72 561
Tangible Fixed Assets Additions		4 750		23 552	8 229
Tangible Fixed Assets Cost Or Valuation	247 050	251 800	251 800	275 352	283 581	283 581
Tangible Fixed Assets Depreciation	172 107	192 030	206 973	219 120	230 522	239 309
Tangible Fixed Assets Depreciation Charge For Period		19 923
Creditors Due Within One Year		72 561	50 904	95 884	90 591	90 942	176 287
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			14 943	12 147	11 402	8 787

Company staff

Lisa F.

Role: Director

Appointed: 01 December 2016

Latest update: 25 February 2024

Lisa F.

Role: Secretary

Appointed: 06 September 2006

Latest update: 25 February 2024

David F.

Role: Director

Appointed: 06 September 2006

Latest update: 25 February 2024

People with significant control

David F.

Notified on 6 April 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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 November 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 January 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Form Waterjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

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