Waterford Brook Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

Waterford Brook came into being in 2013 as a company enlisted under no 08523020, located at TN22 1QL Uckfield at Atlantic House. The firm has been in business for twelve years and its official status is active. This company's registered with SIC code 86900: Other human health activities. Waterford Brook Ltd released its latest accounts for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-09.

According to the latest data, this particular company is the workplace of a solitary managing director: James T., who was designated to this position on 2013-05-09. What is more, the managing director's assignments are assisted with by a secretary - Susan T., who joined this company on 2019-03-01.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	569	7 190

Balance Sheet
Cash Bank In Hand	5 009	6 329
Cash Bank On Hand		6 329	46 094	64 638	49 465	45 410	36 097	11 902	10 240
Current Assets	7 602	16 386	51 261	66 973	56 691	48 115	38 078	14 702	12 421
Debtors	2 593	10 057	5 167	2 335	7 226	2 705	1 981	2 800	2 181
Other Debtors		812	1 837	1 435	5 763	1 642	1 981	2 800	2 181
Property Plant Equipment		127	95	71	53	632	802	602
Tangible Fixed Assets	169	127

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	565	7 186
Shareholder Funds	569	7 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		173	205	229	247	458	725	925	1 076
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		9 323	15 946	15 875	5 915	4 423	5 419	2 946	4 367
Creditors Due Within One Year	7 202	9 323
Increase From Depreciation Charge For Year Property Plant Equipment			32	24	18	211	267	200	151
Net Current Assets Liabilities	400	7 063	35 315	51 098	50 776	43 692	32 659	11 756	8 054
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		4
Number Shares Issued Fully Paid				12	12	12	12	12	12
Number Shares Issued Specific Share Issue				8
Other Creditors		3 943	1 628	1 879	1 743	1 837	3 759	2 946	4 367
Other Taxation Social Security Payable		5 380	14 318	13 996	4 172	2 586	1 660
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		300	300	300	300	1 090	1 527	1 527
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	300
Tangible Fixed Assets Depreciation	131	173
Tangible Fixed Assets Depreciation Charged In Period		42
Total Assets Less Current Liabilities	569	7 190	35 410	51 169	50 829	44 324	33 461	12 358	8 505
Trade Debtors Trade Receivables		9 245	3 330	900	1 463	1 063
Total Additions Including From Business Combinations Property Plant Equipment						790	437

Company staff

Susan T.

Role: Secretary

Appointed: 01 March 2019

Latest update: 15 February 2025

James T.

Role: Director

Appointed: 09 May 2013

Latest update: 15 February 2025

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Waterford Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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