The Waterboys Limited in Cambridge, CB25 0BU

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www.thewaterboysltd.co.uk

Description

Data updated on: 01-11-2023

The Waterboys Limited with Companies House Reg No. 04233458 has been on the market for twenty three years. This Private Limited Company is located at 11 Reach Road, Burwell in Cambridge and company's postal code is CB25 0BU. The company has operated under three names. Its initial registered name, The Waterboyz, was changed on 2001-07-30 to The Waterboy's. The current name, in use since 2002, is The Waterboys Limited. The enterprise's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest financial reports were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on May 27, 2023.

As suggested by the firm's register, since 2017-06-13 there have been two directors: Richard C. and Paul B..

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Waterboys Limited 2002-02-14
The Waterboy's Ltd 2001-07-30
The Waterboyz Ltd 2001-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	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	233	16	1 256	236

Balance Sheet
Cash Bank On Hand				-1 985	1 107	12 800	13 197	23 787	48 436	28 546	4 163
Current Assets	30 040	39 277	15 924	21 121	19 024	29 514	23 804	34 383	64 607	50 954	27 321
Debtors	25 585	10 915	8 424	14 121	4 917	9 714	3 607	3 596	9 171	15 408	16 158
Net Assets Liabilities									41 186	30 666	13 260
Other Debtors				3 204	3 293	1 684	3 204	152	2 614	9 767	8 492
Property Plant Equipment				1 858	1 394	1 045	10 760	10 545	7 739	25 802	18 282
Total Inventories				7 000	13 000	7 000	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	3 655	13 889
Net Assets Liabilities Including Pension Asset Liability	233	16	1 256	236
Stocks Inventory	800	14 473	7 500	7 000
Tangible Fixed Assets	3 595	1 529	1 609	1 858

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	229	12	1 252	232
Shareholder Funds	233	16	1 256	236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 783	4 247	4 596	5 291	8 662	11 468	17 350	26 235
Average Number Employees During Period					2	2	2	3	3	3	4
Creditors				20 758	19 200	23 516	25 026	33 045	31 160	7 815	4 078
Increase From Depreciation Charge For Year Property Plant Equipment					464	349	695	3 371	2 806	8 281	8 885
Net Current Assets Liabilities	-3 362	-1 513	-353	-1 622	-176	5 998	-1 222	1 338	33 447	12 679	-944
Other Creditors				1 811	1 992	1 868	1 542	784	1 128	7 815	4 078
Other Taxation Social Security Payable				12 974	9 776	13 265	17 082	20 549	21 934	21 208	9 342
Property Plant Equipment Gross Cost				5 641	5 641	5 641	16 051	19 207	19 207	43 152	44 517
Total Additions Including From Business Combinations Property Plant Equipment							10 410	3 156		29 150	1 365
Total Assets Less Current Liabilities	233	16	1 256	236	1 218	7 043	9 538	11 883	41 186	38 481	17 338
Trade Creditors Trade Payables				5 973	7 432	8 383	6 402	11 712	8 098	11 958	13 609
Trade Debtors Trade Receivables				10 917	1 624	8 030	403	3 444	6 557	5 641	7 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 399
Disposals Property Plant Equipment										5 205
Creditors Due Within One Year	33 402	40 790	16 277	22 743
Fixed Assets	3 595	1 529	1 609	1 858
Tangible Fixed Assets Additions		915	409	665
Tangible Fixed Assets Cost Or Valuation	27 960	4 567	4 976	5 641
Tangible Fixed Assets Depreciation	24 365	3 038	3 367	3 783
Tangible Fixed Assets Depreciation Charged In Period		548	329	416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 875
Tangible Fixed Assets Disposals		24 308

Company staff

Richard C.

Role: Director

Appointed: 13 June 2017

Latest update: 24 February 2024

Richard C.

Role: Secretary

Appointed: 13 June 2001

Latest update: 24 February 2024

Paul B.

Role: Director

Appointed: 13 June 2001

Latest update: 24 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 13 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Waterboys Limited

General information

Name:

Office Address:

Contact information

Website

www.thewaterboysltd.co.uk

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Paul B.

First Secretaries Limited

First Directors Limited

People with significant control

Paul B.

Richard C.

Accounts Documents

Company filings

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