J. M . Waterford Construction Limited in Leigh On Sea, SS9 1PE

Description

Data updated on: 01-11-2023

J. M . Waterford Construction Limited is officially located at Leigh On Sea at 57a Broadway. Anyone can find the firm using the post code - SS9 1PE. This enterprise has been operating on the UK market for 9 years. This business is registered under the number 09680252 and company's current status is active. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. Monday 31st July 2023 is the last time the company accounts were filed.

The company has just one director at the current moment overseeing this particular firm, specifically James P. who's been carrying out the director's tasks since 2015/07/10.

James P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 342	60 543

Balance Sheet
Cash Bank On Hand							78 416	26 186
Current Assets	508 035	236 140	755 038	206 111	106 354	203 743	765 089	723 435
Debtors	7 451	3 328					4 385	19 749
Net Assets Liabilities		60 543	15 239	146 103	92 296	138 807	90 881	62 091
Other Debtors							4 385	19 749
Property Plant Equipment							21 243	15 932
Total Inventories							682 288	677 500
Cash Bank In Hand	14 840	7 607
Net Assets Liabilities Including Pension Asset Liability	-20 342	60 543
Stocks Inventory	485 744	225 205
Tangible Fixed Assets	15 750	11 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 442	60 443
Shareholder Funds	-20 342	60 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 197	25 508
Average Number Employees During Period				2	2	2	3
Corporation Tax Payable							3 024	6 264
Creditors		187 409	748 658	66 652	25 083	46 593	695 451	677 276
Fixed Assets	15 750	11 812	8 859	6 644	11 025	28 324	21 243	15 932
Increase From Depreciation Charge For Year Property Plant Equipment								5 311
Net Current Assets Liabilities	-36 092	48 731	6 380	139 459	81 271	157 150	69 638	46 159
Other Creditors							689 895	670 914
Other Taxation Social Security Payable							2 532	98
Property Plant Equipment Gross Cost								41 440
Total Assets Less Current Liabilities	-20 342	60 543	15 239	146 103	92 296	185 474	90 881	62 091
Creditors Due Within One Year	544 127	187 409
Tangible Fixed Assets Cost Or Valuation	21 000	21 000
Tangible Fixed Assets Depreciation	5 250	9 188
Tangible Fixed Assets Depreciation Charged In Period		3 938

Company staff

James P.

Role: Director

Appointed: 10 July 2015

Latest update: 9 March 2024

People with significant control

James P.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 October 2017

J. M . Waterford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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