Water Street Company Ltd in Manchester, M1 7HL

Description

Data updated on: 01-11-2023

1998 marks the founding of Water Street Company Ltd, the company which is situated at 120 Grosvenor Street, All Saints in Manchester. That would make twenty six years Water Street Company has prospered in the UK, as it was registered on 1998/05/29. The firm Companies House Reg No. is 03572602 and the zip code is M1 7HL. This firm's SIC code is 68100 which means Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Wed, 10th May 2023.

When it comes to this particular limited company, the majority of director's responsibilities up till now have been fulfilled by Stephen G. and David B.. Amongst these two people, Stephen G. has been with the limited company the longest, having been a vital part of the Management Board since May 1998. To find professional help with legal documentation, the limited company has been utilizing the skills of Stephen G. as a secretary since 1998.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 209	168 853	168 168	164 674	178 439	182 617

Balance Sheet
Current Assets	179 209	174 903	171 619	168 748	186 782							197 544	9 974
Net Assets Liabilities							186 834	169 983	177 687	180 339	182 606	173 978	159 163
Cash Bank In Hand	2 367	6 791	2 838	636	5 951	7 843
Debtors	9 806	1 076	1 745	1 076	682	717
Net Assets Liabilities Including Pension Asset Liability	171 209	168 853		164 674	178 439	182 617
Other Debtors	632	1 076	1 745	1 076	682	682
Stocks Inventory	167 036	167 036	167 036	167 036	180 149	180 149
Tangible Fixed Assets					156	98

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	171 207	168 851	168 166	164 672	178 437	182 615
Shareholder Funds	171 209	168 853	168 168	164 674	178 439	182 617

Other Financial Data
Secured Debts	1 990
Description Principal Activities													68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal												504	555
Average Number Employees During Period												2	2
Creditors							-4 988	-12 663	-3 900	-6 529	-27 556	-12 070	28 370
Fixed Assets												199	180 298
Net Current Assets Liabilities	173 199	168 853	168 168	164 674	178 314	182 519	-4 988	170 733	177 610	180 987	183 344	174 283	-18 396
Provisions For Liabilities Balance Sheet Subtotal												2 683	2 184
Total Assets Less Current Liabilities	173 199	168 853	168 168	164 674	178 470	183 717	188 032	171 181	178 185	181 341	183 609	174 482	161 902
Bank Loans Overdrafts After One Year	1 990
Creditors Due After One Year Total Noncurrent Liabilities	1 990
Creditors Due Within One Year		6 050	3 451	4 074	8 468	6 190
Creditors Due Within One Year Total Current Liabilities	6 010	6 050
Fixtures Fittings Tools Equipment Cost Or Valuation	2 132	2 132
Fixtures Fittings Tools Equipment Depreciation	2 132	2 132
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	6 010	3 889
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	9 174
Provisions For Liabilities Charges					31
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0			233
Tangible Fixed Assets Cost Or Valuation	2 132	2 132	2 132	2 132	2 365
Tangible Fixed Assets Depreciation	2 132	2 132	2 132	2 132	2 209	2 267
Tangible Fixed Assets Depreciation Charged In Period					77	58
Taxation Social Security Due Within One Year		1 561
Trade Creditors Within One Year		600
V A T Current Asset						35

Company staff

Stephen G.

Role: Secretary

Appointed: 29 May 1998

Latest update: 15 April 2024

Stephen G.

Role: Director

Appointed: 29 May 1998

Latest update: 15 April 2024

David B.

Role: Director

Appointed: 29 May 1998

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 19/02/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19/02/2014
Annual Accounts 26/02/2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26/02/2015
Annual Accounts 11/05/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11/05/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28/02/2017
Annual Accounts 13/12/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Water Street Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

David B.

People with significant control

David B.

Stephen G.

Accounts Documents

Company filings

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