Southside Waterjet Limited in London, SE16 3LL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Southside Waterjet Limited. The firm was started 12 years ago and was registered with 08068387 as its registration number. This headquarters of the firm is based in London. You may visit them at Unit 9 Bermondsey Trading Estate, Rotherhithe New Road. The enterprise's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-05-31 is the last time when the accounts were filed.

Peter N. is this enterprise's solitary managing director, that was selected to lead the company 12 years ago. Moreover, the director's tasks are constantly aided with by a secretary - Lucy N., who was selected by this business on 2012-05-14.

Peter N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 831	144 316	183 896	205 139

Balance Sheet
Cash Bank In Hand	36 437	1 844	22 269	75 691
Cash Bank On Hand					85 878	31 897	35 610
Current Assets	71 009	187 978	235 342	232 126	233 867	198 365	261 390
Debtors	34 572	186 134	199 586	144 435	135 989	139 468	195 780
Net Assets Liabilities					119 560	89 898	116 880
Net Assets Liabilities Including Pension Asset Liability	51 831	144 316	183 896	205 139
Other Debtors					68 990	78 381	51 139
Property Plant Equipment					98 350	50 513	176 649
Stocks Inventory			13 487	12 000
Tangible Fixed Assets	103 670	197 340	173 649	159 884
Total Inventories					12 000	27 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 731	144 216	183 796	205 039
Shareholder Funds	51 831	144 316	183 896	205 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 180	249 470	325 697
Additional Provisions Increase From New Provisions Recognised							7 058
Average Number Employees During Period					6	5	5
Bank Borrowings Overdrafts					41 296	30 834	20 834
Creditors					75 246	53 794	32 804
Creditors Due After One Year	70 000	128 000	109 000	80 000
Creditors Due Within One Year	52 848	113 002	116 095	106 871
Deferred Tax Liabilities							-17 321
Finance Lease Liabilities Present Value Total					33 950	22 960	11 970
Increase From Depreciation Charge For Year Property Plant Equipment						49 290	76 227
Net Current Assets Liabilities	18 161	74 976	119 247	125 255	96 456	100 486	-12 600
Number Shares Allotted	100	100	100	100
Other Creditors					2 868	3 974	5 660
Other Taxation Social Security Payable					14 400	31 173	29 263
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					298 530	299 983	502 346
Provisions						7 307	14 365
Provisions For Liabilities Balance Sheet Subtotal						7 307	14 365
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	113 701	111 446	3 304	24 362
Tangible Fixed Assets Cost Or Valuation	113 701	225 147	228 451	240 091
Tangible Fixed Assets Depreciation	10 031	27 807	54 802	80 207
Tangible Fixed Assets Depreciation Charged In Period	10 031	17 776	26 995	28 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 180
Tangible Fixed Assets Disposals				12 722
Total Additions Including From Business Combinations Property Plant Equipment						1 453	202 363
Total Assets Less Current Liabilities	121 831	272 316	292 896	285 139	194 806	150 999	164 049
Trade Creditors Trade Payables					53 689	41 741	218 077
Trade Debtors Trade Receivables					66 999	61 087	144 641
Amounts Owed To Group Undertakings					46 760

Company staff

Lucy N.

Role: Secretary

Appointed: 14 May 2012

Latest update: 15 April 2024

Peter N.

Role: Director

Appointed: 14 May 2012

Latest update: 15 April 2024

People with significant control

Peter N.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
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
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Southside Waterjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy N.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Southside Waterjet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy N.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013