Water Marc Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Water Marc began its operations in the year 2002 as a Private Limited Company registered with number: 04541675. This business has been operating for 22 years and it's currently active. This firm's office is situated in Newport at Exchange House. Anyone can also locate the firm by the zip code of PO30 5BZ. The company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022/05/31 is the last time when company accounts were reported.

As the information gathered suggests, the company was started 22 years ago and has so far been overseen by two directors. What is more, the director's responsibilities are often backed by a secretary - Trevor D., who was chosen by the company seventeen years ago.

Executives who control this firm include: Graham D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 710	-42 212	-54 508	-35 891	-31 810

Balance Sheet
Cash Bank In Hand	3 986	87	87	13 374	7 010
Current Assets	25 905	39 821	24 717	32 075	19 771	30 876	18 183	27 499	22 814	21 330	55 916	33 279
Debtors	19 419	38 234	20 995	401	405
Net Assets Liabilities Including Pension Asset Liability		-42 212	-54 508	-35 891	-31 810
Stocks Inventory	2 500	1 500	3 635	18 300	12 356
Tangible Fixed Assets	49 773	46 115	48 574	35 011	31 852

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-40 740	-42 242	-54 538	-35 921	-31 840
Shareholder Funds	-40 710	-42 212	-54 508	-35 891	-31 810

Other Financial Data
Creditors					83 433	86 746	75 634	85 263	66 214	66 920	74 461	92 500
Creditors Due Within One Year	116 388	128 148	127 697	102 331	83 433
Fixed Assets					31 852	39 747	42 288	47 715	48 989	56 229	82 114	84 742
Net Current Assets Liabilities	-90 483	-88 327	-102 980	-70 256	-63 662	-55 870	-57 451	-57 764	-43 400	-45 590	-18 545	-59 221
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			102	646
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		575	7 650	5 193	683
Tangible Fixed Assets Cost Or Valuation	92 993	93 568	101 218	89 363	86 424
Tangible Fixed Assets Depreciation	43 220	47 453	52 644	54 352	54 572
Tangible Fixed Assets Depreciation Charged In Period		4 233	5 191	4 518	3 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 810	3 425
Tangible Fixed Assets Disposals				17 048	3 622
Total Assets Less Current Liabilities	-40 710	-42 212	-54 406	-35 245	-31 810	-16 123	-15 163	-10 049	5 589	10 639	63 569	25 521