Waterfield Limited in Barnsley, S75 4HL

Description

Data updated on: 01-11-2023

This firm operates as Waterfield Limited. It was established thirty six years ago and was registered with 02235897 as its registration number. The office of this firm is located in Barnsley. You may visit it at 23 Church Street, Cawthorne. The firm changed its name two times. Up till 2005 it has delivered the services it's been known for as Agenda Business Software but at this moment it is featured under the business name Waterfield Limited. This enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's latest accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on October 30, 2022.

Due to this enterprise's constant growth, it became vital to formally appoint more company leaders: Carole T. and Kevin T. who have been working together since 1991-10-30 for the benefit of this limited company. In addition, the director's duties are constantly aided with by a secretary - Kevin T..

Previous company's names
Waterfield Limited 2005-06-24
Agenda Business Software Limited 2001-06-13
Waterfield Limited 1988-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	192 280	180 889

Balance Sheet
Cash Bank In Hand	122 472	109 474
Cash Bank On Hand		109 474	75 291	58 181	27 450	130 047	141 721	166 315	31 852
Current Assets	296 990	271 198	230 037	195 066	223 203	131 215	141 826	169 729	88 710
Debtors	167 535	157 741	149 342	136 885	195 753	1 168	105	3 414	56 858
Net Assets Liabilities		180 889	148 445	110 924	123 512	116 981	127 116	110 183	82 102
Net Assets Liabilities Including Pension Asset Liability	192 280	180 889
Other Debtors			41 615	13 932	71 712	180	105		52 445
Property Plant Equipment		1 256	1 882	1 642	358	349	1 899	863
Stocks Inventory	6 983	3 983
Tangible Fixed Assets	659	1 256
Total Inventories		3 983	133

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	191 980	180 589
Shareholder Funds	192 280	180 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 452	2 452
Accumulated Depreciation Impairment Property Plant Equipment		7 167	8 272	9 544	10 828	11 361	12 398	13 434	14 297
Average Number Employees During Period			2	2	2	2	2
Creditors		90 596	82 505	87 087	101 596	16 132	17 863	61 860	8 223
Creditors Due Within One Year	106 852	93 048
Finance Lease Liabilities Present Value Total				304
Fixed Assets	2 274	2 871	3 497	3 257	1 973	1 964	3 514	2 478	1 615
Increase From Depreciation Charge For Year Property Plant Equipment			1 105	1 272	1 284	533	1 037	1 036	863
Investments Fixed Assets	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615
Net Current Assets Liabilities	190 138	180 602	145 080	107 979	121 607	115 083	123 963	107 869	80 487
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		89 755	82 280	84 740	94 830	12 014	10 807	46 890	1 201
Other Investments Other Than Loans		1 615	1 615	1 615	1 615	1 615	1 615	1 615	1 615
Other Taxation Social Security Payable		24	150	1 974	6 625	3 891	6 913	14 833	6 969
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 522	5 271
Property Plant Equipment Gross Cost		8 423	10 154	11 186	11 186	11 710	14 297	14 297
Provisions For Liabilities Balance Sheet Subtotal		132	132	312	68	66	361	164
Provisions For Liabilities Charges	132	132
Share Capital Allotted Called Up Paid	200	100
Tangible Fixed Assets Additions		1 090
Tangible Fixed Assets Cost Or Valuation	7 333	8 423
Tangible Fixed Assets Depreciation	6 674	7 167
Tangible Fixed Assets Depreciation Charged In Period		493
Total Additions Including From Business Combinations Property Plant Equipment			1 731	1 032		524	2 587
Total Assets Less Current Liabilities	192 412	183 473	151 029	111 236	123 580	117 047	127 477	110 347	82 102
Trade Creditors Trade Payables		817	75	69	141	227	143	137	53
Trade Debtors Trade Receivables		153 219	112 998	122 953	124 041	988		3 414	4 413

Company staff

Kevin T.

Role: Secretary

Latest update: 1 February 2024

Carole T.

Role: Director

Appointed: 30 October 1991

Latest update: 1 February 2024

Kevin T.

Role: Director

Appointed: 30 October 1991

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Kevin T. owns 1/2 or less of company shares. Carole T. owns 1/2 or less of company shares.

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Waterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Carole T.

Kevin T.

People with significant control

Kevin T.

Carole T.

Accounts Documents

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