Vestwater Ltd in Harrogate, HG3 2JX

Description

Data updated on: 01-11-2023

Registered as 08127339 twelve years ago, Vestwater Ltd is categorised as a Private Limited Company. The firm's official mailing address is Behren House Tang Road, Felliscliffe Harrogate. This company's principal business activity number is 74990 and their NACE code stands for Non-trading company. Saturday 31st December 2022 is the last time account status updates were filed.

According to the information we have, this limited company was built in Tue, 3rd Jul 2012 and has so far been supervised by two directors.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	118 019	150 693	285 798	339 542

Balance Sheet
Cash Bank In Hand	35 215	49 212	15 527	22 935
Current Assets	119 515	89 312	15 627	71 078	77 013	110 083	155 877	88 089	547 029
Debtors	84 300	40 100	100	48 143	56 390	89 956	97 142	41 477	272 246
Tangible Fixed Assets		440 431	900 000	900 000
Cash Bank On Hand					20 623	20 127	58 735	46 612	274 783
Net Assets Liabilities					289 528	320 108	368 233	980 173	932 273
Other Debtors					47 998	47 998	47 998	48 998	268 998

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	117 915	150 589	189 158	242 902
Shareholder Funds	118 019	150 693	285 798	339 542

Other Financial Data
Creditors Due After One Year		331 886	466 147	528 284
Creditors Due Within One Year	1 500	47 168	163 686	299 756
Fixed Assets	4	440 435	900 004	1 096 504	1 283 504	1 283 504	1 096 007	1 796 007	1 326 007
Investments Fixed Assets	4	4	4	196 504	383 504	383 504	196 007	196 007	196 007
Net Assets Liability Excluding Pension Asset Liability	118 019	150 693	285 798	339 542
Net Current Assets Liabilities	118 015	42 144	-148 059	-228 678	-524 492	-532 787	-359 900	-359 111	-74 862
Number Shares Allotted		104	104	104
Other Loans After Five Years By Instalments		203 328	262 313	253 330
Par Value Share		1	1	1		1	1	1	1
Revaluation Reserve			96 536	96 536
Share Capital Allotted Called Up Paid	104	104	104	104
Tangible Fixed Assets Additions		440 431	363 033
Tangible Fixed Assets Cost Or Valuation		440 431
Tangible Fixed Assets Increase Decrease From Revaluations			96 536
Total Assets Less Current Liabilities	118 019	482 579	751 945	867 826	759 012	750 717	736 107	1 436 896	1 251 145
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					54 991	54 991	54 991	54 991	46 308
Bank Borrowings Overdrafts					450 177	411 302	348 567	304 416	208 462
Creditors					450 177	411 302	348 567	304 416	208 462
Investment Property					900 000	900 000	900 000	1 600 000	1 130 000
Investment Property Fair Value Model					900 000		900 000	1 600 000	1 130 000
Number Shares Issued Fully Paid						104	104	104	104
Other Creditors					538 755	568 755	445 713	388 755	439 122
Other Taxation Social Security Payable					6 064	14 094	14 798	1 425	134 715
Provisions					19 307	19 307	19 307	152 307	110 410
Provisions For Liabilities Balance Sheet Subtotal					19 307	19 307	19 307	152 307	110 410
Trade Creditors Trade Payables					1 695	5 030	275	2 029	1 746
Trade Debtors Trade Receivables					8 392	41 958	49 144	-7 521	3 248
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-41 897
Disposals Investment Property Fair Value Model									400 000

Company staff

Corinne W.

Role: Director

Appointed: 03 July 2012

Latest update: 10 February 2024

Paul W.

Role: Director

Appointed: 03 July 2012

Latest update: 10 February 2024

Corinne W.

Role: Secretary

Appointed: 03 July 2012

Latest update: 10 February 2024

People with significant control

Paul W.

Notified on 14 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
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

Vestwater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne W.

Paul W.

Corinne W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode