Waterfield Odam & Associates Limited in Sevenoaks, TN13 2BW

Description

Data updated on: 01-11-2023

The moment this firm was started is 1999-05-26. Established under no. 03777458, the firm is considered a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: Amherst House 22 London Road Riverhead, TN13 2BW Sevenoaks. The enterprise's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 2022-08-31 is the last time when the accounts were filed.

3 transactions have been registered in 2015 with a sum total of £2,550. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

There is a solitary managing director currently supervising this particular business, specifically Richard M. who's been executing the director's tasks for 25 years. For 3 years Colin W., had been functioning as a director for the following business till the resignation twenty two years ago. Additionally a different director, specifically Michael G. resigned on 2016-06-30.

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	2022-08-31
Currency
Net Worth	12 223	71 772	116 517	107 180	88 234	56 841

Balance Sheet
Cash Bank In Hand	51 227	50 693	88 363	80 439	65 230	35 936
Cash Bank On Hand						35 936	72 403	78 284	39 723	49 790	62 405	68 891
Current Assets	99 548	147 890	160 526	141 597	121 051	81 298	102 911	104 007	77 640	66 058	84 969	79 258
Debtors	48 321	97 197	72 163	61 158	55 821	45 362	30 508	25 723	37 917	16 268	22 564	10 367
Net Assets Liabilities						56 841	74 916	68 080	58 982	52 509	58 257	58 194
Net Assets Liabilities Including Pension Asset Liability	12 223	71 772	116 517	107 180	88 234	56 841
Property Plant Equipment						3 829	2 872	2 154	1 616	1 212	909	682
Tangible Fixed Assets	2 755	4 257	6 538	4 903	4 290	3 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 123	71 672	116 417	107 080	88 134	56 741
Shareholder Funds	12 223	71 772	116 517	107 180	88 234	56 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 749	32 706	33 424	33 962	34 366	34 669	34 896
Average Number Employees During Period						7	4	4	4	4	4	4
Creditors						27 744	30 496	37 815	20 084	14 627	27 527	21 681
Creditors Due Within One Year	90 080	80 020	49 646	38 673	36 522	27 744
Increase From Depreciation Charge For Year Property Plant Equipment							957	718	538	404	303	227
Net Current Assets Liabilities	9 468	67 870	110 880	102 924	84 529	53 554	72 415	66 192	57 556	51 431	57 442	57 577
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 578	35 578	35 578	35 578	35 578	35 578
Provisions For Liabilities Balance Sheet Subtotal						542	371	266	190	134	94	65
Provisions For Liabilities Charges		355	901	647	585	542
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 921	4 460		816	816
Tangible Fixed Assets Cost Or Valuation	26 565	29 486	33 946	33 946	34 762	35 578
Tangible Fixed Assets Depreciation	23 810	25 229	27 408	29 043	30 472	31 749
Tangible Fixed Assets Depreciation Charged In Period		1 419	2 179	1 635	1 429	1 277
Total Assets Less Current Liabilities	12 223	72 127	117 418	107 827	88 819	57 383	75 287	68 346	59 172	52 643	58 351	58 259

Address: London, N1 6AA

Latest update: 22 April 2024

Simon O.

Role: Director

Appointed: 26 May 1999

Resigned: 31 August 1999

Latest update: 22 April 2024

People with significant control

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 2 550.00
2015-08-05	PAY00786872		£ 1 371.00	Repair Maint N Alterations
2015-08-07	PAY00787818		£ 914.00	Repair Maint N Alterations
2015-04-29	PAY00759796		£ 265.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 2 550.00

2015-08-05

PAY00786872

£ 1 371.00

Repair Maint N Alterations

2015-08-07

PAY00787818

£ 914.00

Repair Maint N Alterations

2015-04-29

PAY00759796

£ 265.00

Repair Maint N Alterations

Waterfield Odam & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Hallmark Registrars Limited

Colin W.

Michael G.

Michael G.

John H.

Raymond M.

Hallmark Secretaries Limited

Simon O.

People with significant control

Richard M.

Accounts Documents

Company filings

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Company's financial transactions

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