Jdg Waterhouse Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

This enterprise operates as Jdg Waterhouse Limited. It was established ten years ago and was registered with 09031737 as the registration number. The headquarters of this company is based in Saffron Walden. You can contact it at Cambridge House, 16 High Street. The firm's registered with SIC code 71129 which stands for Other engineering activities. 2023-05-31 is the last time company accounts were reported.

There seems to be 1 managing director at present supervising the following business, namely John W. who's been doing the director's obligations since 2014/05/09.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	93	107

Balance Sheet
Cash Bank In Hand	7 909	2 372
Current Assets	8 869	3 537	3 364	6 082	2 317	3 734	3 333	10 627	7 979
Debtors	960	1 165
Tangible Fixed Assets	378	5 384

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	92	106
Shareholder Funds	93	107

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		8 814	7 282	11 721	3 517	4 163	7 883	12 164	21 728
Creditors Due Within One Year	9 154	8 814
Fixed Assets		5 384	4 038	3 028	2 272	1 704	1 277	958	719
Net Current Assets Liabilities	-285	-5 277	-3 918	-5 639	-1 200	-429	-4 550	-1 537	-13 749
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	504	6 800
Tangible Fixed Assets Cost Or Valuation	504	7 304
Tangible Fixed Assets Depreciation	126	1 920
Tangible Fixed Assets Depreciation Charged In Period	126	1 794
Total Assets Less Current Liabilities	93	107	120	-2 611	1 072	1 275	-3 273	-579	-13 030

Company staff

John W.

Role: Director

Appointed: 09 May 2014

Latest update: 20 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	09 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jdg Waterhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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