Situated at 2 Lace Market Square, Nottingham NG1 1PB Water Hall (england) Limited is a Private Limited Company with 02534209 registration number. It was founded 34 years ago. Since 25th January 1995 Water Hall (england) Limited is no longer under the business name Starmin (england). The enterprise's principal business activity number is 38210: Treatment and disposal of non-hazardous waste. Water Hall (england) Ltd reported its account information for the financial period up to Wednesday 31st October 2018. The latest confirmation statement was filed on Sunday 7th April 2019.
Water Hall (england) Limited
General information
Name:
Water Hall (england) Ltd
Office Address:
2 Lace Market Square NG1 1PB Nottingham
Number: 02534209
Incorporation date: 1990-08-24
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Water Hall (england) Limited 1995-01-25
-
Starmin (england) Limited 1990-08-24
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-10-31 | 2018-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 073 993 | -870 795 | 388 811 | 1 085 105 | 1 043 024 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 322 000 | 1 145 122 | 1 454 592 | 2 025 076 | 1 945 232 | ||
| Cash Bank On Hand | 1 945 232 | 1 103 439 | 1 108 558 | ||||
| Current Assets | 1 346 835 | 1 736 184 | 2 755 013 | 3 125 707 | 3 209 962 | 2 677 876 | 1 996 176 |
| Debtors | 24 835 | 591 062 | 1 300 421 | 1 100 631 | 1 264 730 | 1 574 437 | 887 618 |
| Net Assets Liabilities | 1 043 024 | 846 050 | 869 844 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 073 993 | -870 795 | 388 811 | 1 085 105 | 1 043 024 | ||
| Other Debtors | 656 251 | 724 385 | 731 668 | ||||
| Property Plant Equipment | 801 124 | 699 695 | 469 457 | ||||
| Tangible Fixed Assets | 487 171 | 393 484 | 323 219 | 475 005 | 801 124 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -26 012 265 | -25 809 067 | -24 549 461 | 1 085 005 | 1 042 924 | ||
| Shareholder Funds | -1 073 993 | -870 795 | 388 811 | 1 085 105 | 1 043 024 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 396 896 | 4 470 325 | 4 462 063 | ||||
| Amounts Owed By Group Undertakings | 229 863 | 98 133 | |||||
| Amounts Owed To Group Undertakings | 1 078 600 | 1 078 600 | 147 868 | ||||
| Bank Borrowings Overdrafts | 119 105 | 87 735 | |||||
| Creditors | 1 231 671 | 1 078 600 | 147 868 | ||||
| Creditors Due After One Year | 1 257 121 | 1 159 848 | 1 231 671 | ||||
| Creditors Due Within One Year | 1 904 270 | 2 041 989 | 530 126 | 505 185 | 835 817 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 92 419 | |||||
| Disposals Property Plant Equipment | 50 000 | 238 500 | |||||
| Finance Lease Liabilities Present Value Total | 153 071 | 102 938 | |||||
| Fixed Assets | 554 442 | 460 755 | 390 490 | 542 276 | 818 395 | 716 966 | 486 728 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 804 | 84 157 | |||||
| Investments Fixed Assets | 67 271 | 67 271 | 67 271 | 67 271 | 17 271 | 17 271 | 17 271 |
| Investments In Group Undertakings | 17 271 | 17 271 | 17 271 | ||||
| Net Current Assets Liabilities | -557 435 | -305 805 | 2 224 887 | 2 620 522 | 2 374 145 | 1 825 529 | 1 148 829 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 544 992 | 5 000 | 2 772 | ||||
| Other Taxation Social Security Payable | 1 | 1 | 974 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 198 020 | 5 170 020 | 4 931 520 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 917 845 | 617 845 | 617 845 | ||||
| Provisions For Liabilities Charges | 1 071 000 | 1 025 745 | 969 445 | 917 845 | 917 845 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Share Premium Account | 24 938 172 | 24 938 172 | 24 938 172 | ||||
| Tangible Fixed Assets Additions | 206 400 | 388 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 382 791 | 4 603 120 | 4 603 120 | 4 809 520 | 5 198 020 | ||
| Tangible Fixed Assets Depreciation | 5 895 620 | 4 209 636 | 4 279 901 | 4 334 515 | 4 396 896 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 93 687 | 70 265 | 54 614 | 62 381 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 779 671 | ||||||
| Tangible Fixed Assets Disposals | 1 779 671 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 000 | ||||||
| Total Assets Less Current Liabilities | -2 993 | 154 950 | 2 615 377 | 3 162 798 | 3 192 540 | 2 542 495 | 1 635 557 |
| Trade Creditors Trade Payables | 114 126 | 175 563 | 90 137 | ||||
| Trade Debtors Trade Receivables | 378 616 | 751 919 | 155 950 | ||||
Company staff
Judith L.
Role: Director
Appointed: 11 May 2012
Latest update: 22 March 2024
Michael L.
Role: Director
Appointed: 11 May 2012
Latest update: 22 March 2024
Judith L.
Role: Secretary
Appointed: 11 May 2012
Latest update: 22 March 2024
People with significant control
Lyons 54 Limited
Address:
Gatehouse Farm Gransmore Green, Felsted, Essex, United Kingdom
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Swansea
Registration number
07888206
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 21 April 2020 |
| Confirmation statement last made up date | 07 April 2019 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 2 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 2 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Document replacement
Incorporation
Insolvency
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 (AA)
filed on: 31st, July 2019
filed on: 31st, July 2019
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
Gatehouse Farm Gransmore Green
Post code:
CM6 3LB
City / Town:
Felsted
HQ address,
2014
Address:
Gatehouse Farm Gransmore Green
Post code:
CM6 3LB
City / Town:
Felsted
HQ address,
2015
Address:
Gatehouse Farm Gransmore Green
Post code:
CM6 3LB
City / Town:
Felsted
HQ address,
2016
Address:
Gatehouse Farm Gransmore Green
Post code:
CM6 3LB
City / Town:
Felsted
Accountant/Auditor,
2014 - 2013
Name:
Richard Edwards Group Llp
Address:
The Maltings Rosemary Lane
Post code:
CO9 1HZ
City / Town:
Halstead
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