Watercor Limited in St Leonards-on-sea, TN37 7TH

Description

Data updated on: 01-11-2023

Watercor Limited may be contacted at 20 Truman Drive, in St Leonards-on-sea. The zip code is TN37 7TH. Watercor has been operating on the market since it was started on Wednesday 8th June 2011. The reg. no. is 07662081. This enterprise's registered with SIC code 70100 meaning Activities of head offices. 2023-02-28 is the last time the accounts were filed.

The info we gathered regarding the enterprise's management shows us the existence of four directors: Jacqueline M., Shawnee M., Warren M. and Andrew M. who became members of the Management Board on Tuesday 1st November 2022, Thursday 1st November 2018 and Friday 5th January 2018.

Andrew M. is the individual who controls this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	695 102	835 269

Balance Sheet
Cash Bank In Hand	3 819	2 793
Cash Bank On Hand		2 793	5 566	379 256	228 288	414 423	968 314	1 457 794
Current Assets	274 907	406 116	516 629	691 756	823 054	1 222 134	1 461 130	1 608 324
Debtors	270 954	403 069	511 063	312 500	444 526	707 711	392 816	120 530
Other Debtors			2 745			60 068	85 068	75 000
Property Plant Equipment		1 958	1 468	1 101	826	619	465	14 994
Tangible Fixed Assets	2 610	1 958

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	695 002	835 169
Shareholder Funds	695 102	835 269

Other Financial Data
Advances Credits Directors	9 253	6 422						3 663
Amount Specific Advance Or Credit Directors	9 253	6 422	2 745	625	4 090	2 051	473	3 663
Amount Specific Advance Or Credit Made In Period Directors		729	766	15 000	42 791	33 029	14 974	74 664
Amount Specific Advance Or Credit Repaid In Period Directors		3 560	6 422	11 630	39 326	35 068	16 552	71 474
Accumulated Depreciation Impairment Property Plant Equipment		6 292	6 782	7 149	7 424	7 631	7 785	12 783
Amounts Owed By Group Undertakings				312 500	444 526	647 643	307 748	45 530
Amounts Owed To Group Undertakings				1 246
Average Number Employees During Period			1	1	3	1	1	1
Creditors		75 410	23 730	55 681	70 899	128 977	70 743	63 920
Creditors Due Within One Year	85 020	75 410
Fixed Assets	505 215	504 563	504 073	503 706	503 431	503 224	503 070	517 599
Increase From Depreciation Charge For Year Property Plant Equipment			490	367	275	207	154	4 998
Investments Fixed Assets	502 605	502 605	502 605	502 605	502 605	502 605	502 605	502 605
Investments In Group Undertakings		502 605	502 605	502 605	502 605	502 605	502 605	502 605
Net Assets Liabilities Subsidiaries				-177 891	-245 848	-113 596	-29 584	-7 991
Net Current Assets Liabilities	189 887	330 706	492 899	636 075	752 155	1 093 157	1 390 387	1 544 404
Number Shares Allotted		100
Other Creditors		13 223	7 980	4 422	7 437	5 085	3 656	7 320
Other Taxation Social Security Payable		60 099	15 750	49 869	63 462	123 892	67 033	56 563
Par Value Share		1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income Current Asset	134	254
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		254			150 240	100 000	100 000	30 000
Profit Loss Subsidiaries				28 806	68 062	67 643	-54 012	-21 593
Property Plant Equipment Gross Cost		8 250	8 250	8 250	8 250	8 250	8 250	27 777
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 250
Tangible Fixed Assets Depreciation	5 640	6 292
Total Assets Less Current Liabilities	695 102	835 269	996 972	1 139 781	1 255 586	1 596 381	1 893 457	2 062 003
Trade Creditors Trade Payables		2 088		144			54	37
Trade Debtors Trade Receivables		403 069	508 318
Advances Credits Made In Period Directors	695
Advances Credits Repaid In Period Directors	28 302
Total Additions Including From Business Combinations Property Plant Equipment								19 527

Company staff

Jacqueline M.

Role: Director

Appointed: 01 November 2022

Latest update: 31 January 2024

Shawnee M.

Role: Director

Appointed: 01 November 2018

Latest update: 31 January 2024

Warren M.

Role: Director

Appointed: 05 January 2018

Latest update: 31 January 2024

Andrew M.

Role: Director

Appointed: 08 June 2011

Latest update: 31 January 2024

People with significant control

Andrew M.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Watercor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Shawnee M.

Warren M.

Andrew M.

Mark Law Registrars Limited

Jonathan E.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Watercor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Shawnee M.

Warren M.

Andrew M.

Mark Law Registrars Limited

Jonathan E.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016