Watercare Ltd in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

The Watercare Ltd business has been operating offering its services for at least 36 years, having started in 1988. Started with registration number 02274888, Watercare is categorised as a Private Limited Company located in 1 Golden Court, Richmond TW9 1EU. This enterprise's principal business activity number is 81299 : Other cleaning services. Watercare Limited filed its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2022-11-17.

Council London Borough of Bexley can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,072 pounds of revenue. Cooperation with the London Borough of Bexley council covered the following areas: Maintenance Of Bldgs.

Peter S. is this particular company's individual director, who was chosen to lead the company in 1988 in July. This business had been supervised by Gillian S. until September 2002. Additionally, the managing director's duties are regularly aided with by a secretary - Garry S., who was officially appointed by this specific business in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	239	12 993	17 987	38 083	11 720	3 446	3 446

Balance Sheet
Cash Bank On Hand					2 960	5 764				50 311	559
Current Assets	58 663	82 299	77 837	124 389	173 086	96 972	96 972	105 388	78 516	286 801	274 039
Debtors	55 443	68 845	75 041	121 036	2 950	88 333	88 333			234 540	271 485
Net Assets Liabilities							130	863	101 198	1 251	192 791
Other Debtors					82 920	55 924				175 767	186 315
Property Plant Equipment					203 203	202 982				238 485	429 675
Total Inventories					2 950	2 875				1 950	1 995
Cash Bank In Hand	110	10 659	1	2 603	2 960	5 764	5 764
Net Assets Liabilities Including Pension Asset Liability	239	12 993	17 987	38 083	11 720	3 446	3 446
Stocks Inventory	3 110	2 795	2 795	750		2 875	2 875
Tangible Fixed Assets	233 869	233 883	233 515	233 290	203 203	202 982	202 982

Capital & Reserves
Called Up Share Capital	164	164	164	164	164	164	164
Profit Loss Account Reserve	75	12 829	17 823	37 919	44 463	3 282	3 282
Shareholder Funds	239	12 993	17 987	38 083	11 720	3 446	3 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 316	24 537				25 821	26 724
Average Number Employees During Period							6	6	7	6	7
Bank Borrowings Overdrafts					201 941	183 975				218 184	197 204
Corporation Tax Payable					25 835	42 591
Creditors							32 820	57 360	42 383	218 184	197 204
Fixed Assets	233 869	233 883	233 514	233 290	203 203	202 982	202 982	235 635	235 508	238 485
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-32 907
Increase From Depreciation Charge For Year Property Plant Equipment						221					903
Net Current Assets Liabilities	-233 630	-220 890	-215 527	-195 207	-191 483	-199 536	-199 536	-177 412	-91 927	-19 050	-39 680
Other Creditors					364 569	333 368				11 206	2 009
Other Taxation Social Security Payable					66 048	46 793				195 591	214 101
Property Plant Equipment Gross Cost					260 426	227 519				264 306	456 399
Total Assets Less Current Liabilities	239	12 993	17 987	38 083	11 720	3 446	3 446	58 223	45 153	219 435	389 995
Total Increase Decrease From Revaluations Property Plant Equipment						-32 907					192 093
Trade Creditors Trade Payables					48 133	53 570				37 106	50 685
Trade Debtors Trade Receivables					84 254	69 269				58 773	85 170
Creditors Due Within One Year	292 293	303 189	293 364	319 596	364 569	296 508	296 508
Current Asset Investments				121 036	167 176
Number Shares Allotted			164	164	164
Other Aggregate Reserves					-32 907
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		164	164	164	164
Tangible Fixed Assets Additions		383		190	3 235
Tangible Fixed Assets Cost Or Valuation	263 742	264 125	257 000	257 191	227 519
Tangible Fixed Assets Depreciation	29 873	30 242	30 611	23 901	24 316
Tangible Fixed Assets Depreciation Charged In Period		369	369	415	415
Tangible Fixed Assets Increase Decrease From Revaluations					-32 907

Company staff

Garry S.

Role: Secretary

Appointed: 02 September 2002

Latest update: 5 February 2024

Peter S.

Role: Director

Appointed: 06 July 1988

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Gillian S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gillian S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Bexley	4	£ 3 072.00
2013-05-08	218243		£ 855.00	Maintenance Of Bldgs
2013-07-18	227486		£ 855.00	Maintenance Of Bldgs
2013-05-31	218242		£ 780.00	Maintenance Of Bldgs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Bexley

£ 3 072.00

2013-05-08

218243

£ 855.00

Maintenance Of Bldgs

2013-07-18

227486

£ 855.00

Maintenance Of Bldgs

2013-05-31

218242

£ 780.00

Maintenance Of Bldgs

Watercare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Peter S.

Peter S.

Gillian S.

People with significant control

Gillian S.

Peter S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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