J L Waterhouse Limited in Moreton-in-marsh, GL56 0JQ

Description

Data updated on: 01-11-2023

This particular firm is located in Moreton-in-marsh under the ID 04437415. The company was set up in 2002. The main office of this company is located at 6 Cotswold Business Village London Road. The zip code for this address is GL56 0JQ. It has been already thirteen years since J L Waterhouse Limited is no longer identified under the business name J L Sisson. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. J L Waterhouse Ltd filed its account information for the financial period up to 31st December 2022. The firm's most recent confirmation statement was filed on 2nd March 2023.

We have a group of two directors overseeing this company at the moment, including Pauline W. and Jake W. who have been utilizing the directors responsibilities since January 2, 2012.

Jake W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
J L Waterhouse Limited 2011-07-19
J L Sisson Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 924	119 002	80 334	114 220	146 535

Balance Sheet
Cash Bank In Hand	1 255	45 969	343	327	39 865
Cash Bank On Hand					39 865	5 041	14 930	656	971	12 252	1 478	850
Current Assets	86 609	131 244	86 138	121 302	105 927	165 200	150 391	168 343	182 672	185 441	205 362	227 060
Debtors	85 354	85 275	85 795	120 975	66 062	160 159	135 461	167 687	181 701	173 189	203 884	226 210
Net Assets Liabilities						204 033	254 266	271 637	299 690	298 990	446 600	464 926
Other Debtors					34 625	105 837	90 993	72 537	85 348	78 608	71 594	49 457
Property Plant Equipment					247	185	139	104	78	59	3 637	2 728
Tangible Fixed Assets	779	584	438	329	247

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	82 922	118 902	80 234	114 120	146 435
Shareholder Funds	82 924	119 002	80 334	114 220	146 535

Other Financial Data
Accrued Liabilities							1 400	1 400	2 100	2 400	2 400	2 760
Accrued Liabilities Deferred Income					1 081	2 054	676
Accumulated Depreciation Impairment Property Plant Equipment					6 856	6 918	6 964	6 999	7 025	7 044	8 256	9 165
Additional Provisions Increase From New Provisions Recognised							27	-7			680	-173
Additions Other Than Through Business Combinations Investment Property Fair Value Model							210 038				282 608	41 880
Administrative Expenses						7 356	5 737
Bank Borrowings							179 633	174 154	168 803	12 715	180 422	5 841
Bank Borrowings Overdrafts							167 117	160 658	155 952	150 183	144 203	350 456
Comprehensive Income Expense						62 498	72 733
Corporation Tax Payable					12 773	9 120	10 846	10 414	8 459	8 518	14 608	8 229
Creditors					42 961	44 763	167 117	160 658	155 952	150 183	144 203	350 456
Creditors Due Within One Year	7 057	15 984	9 400	10 569	42 961
Current Tax For Period						9 120	10 846
Deferred Tax Liabilities								20	15	11	691	518
Depreciation Expense Property Plant Equipment						62	46
Dividends Paid						5 000	22 500	27 000	36 000			38 136
Fixed Assets	3 372	3 742	3 596	3 487	83 569	83 596	296 583	296 548	296 522	301 503	587 689	654 134
Further Item Interest Expense Component Total Interest Expense						17	4 333
Income From Other Fixed Asset Investments						36 303	40 742
Increase From Depreciation Charge For Year Property Plant Equipment						62	46	35	26	19	1 212	909
Interest Payable Similar Charges Finance Costs						17	4 333
Investment Property					80 000	80 000	290 038	290 038	290 038	290 038	572 646	640 000
Investment Property Fair Value Model					80 000	80 000	290 038	290 038	290 038	290 038	572 646	640 000
Investments Fixed Assets	2 593	3 158	3 158	3 158	3 322	3 411	6 406	6 406	6 406	11 406	11 406	11 406
Investments In Joint Ventures					2 593	2 593	2 593	2 593	2 593	2 593	2 593	2 593
Net Current Assets Liabilities	79 552	115 260	76 738	110 733	62 966	120 437	124 827	135 767	159 135	147 681	3 805	166 606
Number Shares Allotted	2	40	40	40	40
Number Shares Issued Fully Paid						40	40	40	10	10	10	10
Operating Profit Loss						45 977	60 640
Other Deferred Tax Expense Credit							27
Other Investments Other Than Loans					729	818	3 813	3 813	3 813	8 813	8 813	8 813
Other Operating Income Format1							9 710
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							669	487	550	567	590	619
Profit Loss						62 498	72 733	44 371	64 043			56 462
Profit Loss On Ordinary Activities Before Tax						82 263	97 049
Property Plant Equipment Gross Cost					7 103	7 103	7 103	7 103	7 103	7 103	11 893
Provisions							27	20	15	11	691	5 358
Provisions For Liabilities Balance Sheet Subtotal							27	20	15	11	691	5 358
Recoverable Value-added Tax						989
Share Capital Allotted Called Up Paid		40	40	40	40
Tangible Fixed Assets Additions					80 000
Tangible Fixed Assets Cost Or Valuation	7 103	7 103	7 103	7 103	80 000
Tangible Fixed Assets Depreciation	6 324	6 519	6 665	6 774	6 856
Tangible Fixed Assets Depreciation Charged In Period		195	146	109	82
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 765	24 316
Total Assets Less Current Liabilities	82 924	119 002	80 334	114 220	146 535	204 033	421 410	432 315	455 657	449 184	591 494	820 740
Total Current Tax Expense Credit						19 765	24 289
Trade Creditors Trade Payables						13 962		139				43 497
Trade Debtors Trade Receivables					31 437	53 333	43 799	94 663	95 803	94 014	131 700	176 134
Turnover Revenue						53 333	56 667
Value Shares Allotted	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-4
Average Number Employees During Period									2	2	2	2
Nominal Value Shares Issued Specific Share Issue									1
Total Additions Including From Business Combinations Property Plant Equipment											4 790

Company staff

Pauline W.

Role: Director

Appointed: 02 January 2012

Latest update: 2 April 2024

Jake W.

Role: Director

Appointed: 13 May 2002

Latest update: 2 April 2024

Karine S.

Role: Secretary

Appointed: 08 September 2006

Resigned: 05 August 2009

Latest update: 2 April 2024

James A.

Role: Secretary

Appointed: 13 May 2002

Resigned: 08 September 2006

Latest update: 2 April 2024

Karine S.

Role: Director

Appointed: 13 May 2002

Resigned: 08 September 2006

Latest update: 2 April 2024

People with significant control

Jake W.

Notified on 19 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

J L Waterhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Jake W.

Karine S.

James A.

Karine S.

People with significant control

Jake W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J L Waterhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Jake W.

Karine S.

James A.

Karine S.

People with significant control

Jake W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012