Waterdale Ss Ltd in Rotherham, S60 5FQ

Description

Data updated on: 01-11-2023

Waterdale Ss Ltd with reg. no. 06350792 has been competing in the field for 17 years. This particular Private Limited Company is officially located at 12 Brownlee Close, Brinsworth, Rotherham and company's postal code is S60 5FQ. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-08-02.

For this business, just about all of director's obligations have so far been carried out by Sharon B. who was arranged to perform management duties in 2007. For five years Kevin W., had been performing the duties for this specific business up until the resignation in 2014. In order to help the directors in their tasks, this business has been utilizing the skills of Sharon B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	-3 765	-2 158	-9 089	162	10 585	18 002

Balance Sheet
Cash Bank In Hand	1 175	13	13	3 576	7 684	12 153
Cash Bank On Hand						12 153	8 287	8 970	8 833	7 202	39 632	24 816
Current Assets	7 757	6 513	6 728	10 941	28 002	28 755	26 009	33 120	35 979	47 423	102 153	64 186
Debtors	6 582	6 500	6 715	7 365	20 318	16 602	17 722	24 150	27 146	40 221	62 521	39 370
Net Assets Liabilities						18 002	15 726	18 262	21 998	35 509	62 289	51 391
Net Assets Liabilities Including Pension Asset Liability			-9 089	162	10 585	18 002
Property Plant Equipment						2 199	1 979	1 781	1 602	2 739	2 446	2 276
Tangible Fixed Assets	3 545	3 352	3 017	2 715	2 444	2 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 767	-2 160	-9 091	160	10 583	18 000
Shareholder Funds	-3 765	-2 158	-9 089	162	10 585	18 002

Other Financial Data
Amount Specific Advance Or Credit Directors										9 814	27 421	7 008
Amount Specific Advance Or Credit Made In Period Directors										10 000
Amount Specific Advance Or Credit Repaid In Period Directors										186	9 814	27 421
Accrued Liabilities						1 566	746	188		16	1 120	1 958
Accumulated Depreciation Impairment Property Plant Equipment						5 763	5 983	6 181	6 360	6 617	7 309	8 033
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							74				25 000	706
Corporation Tax Payable						9 903	9 387	12 872	12 304	12 841	13 975	9 712
Creditors						12 512	11 822	16 301	15 279	14 133	41 845	14 639
Creditors Due Within One Year	15 067	12 023	18 834	12 951	19 372	12 512
Increase From Depreciation Charge For Year Property Plant Equipment							220	198	179	257	692	724
Net Current Assets Liabilities	-7 310	-5 510	-12 106	-2 010	8 630	16 243	14 187	16 819	20 700	33 290	60 308	49 547
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 346	1 551	1 918	1 274	1 747	2 188
Other Taxation Social Security Payable							237	3	4	2	3
Par Value Share		1	1	1	1	1				1	1	1
Prepayments									200
Property Plant Equipment Gross Cost						7 962	7 962	7 962	7 962	9 356	9 755	10 309
Provisions For Liabilities Balance Sheet Subtotal						440	440	338	304	520	465	432
Provisions For Liabilities Charges				543	489	440
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	7 782	7 962	7 962	7 962	7 962
Tangible Fixed Assets Depreciation	4 237	4 610	4 945	5 247	5 518	5 763
Tangible Fixed Assets Depreciation Charged In Period		373	335	302	271	245
Total Assets Less Current Liabilities	-3 765	-2 158	-9 089	705	11 074	18 442	16 166	18 600	22 302	36 029	62 754	51 823
Trade Debtors Trade Receivables						16 602	17 722	24 150	26 946	30 407	35 100	32 362
Additional Provisions Increase From New Provisions Recognised										216	-55	-33
Number Shares Issued Fully Paid										2	2	2
Provisions									304	520	465	432
Total Additions Including From Business Combinations Property Plant Equipment										1 394	399	554
Trade Creditors Trade Payables												75

Company staff

Sharon B.

Role: Secretary

Appointed: 30 August 2007

Latest update: 18 May 2024

Sharon B.

Role: Director

Appointed: 30 August 2007

Latest update: 18 May 2024

People with significant control

Sharon B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sharon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 June 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Waterdale Ss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Kevin W.

People with significant control

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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