Waterframe Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Waterframe Limited with reg. no. 05377434 has been operating on the market for 19 years. This Private Limited Company can be contacted at 85 Great Portland Street, in London and their area code is W1W 7LT. The firm's principal business activity number is 42910 - Construction of water projects. Waterframe Ltd reported its latest accounts for the financial period up to 2023-02-28. The firm's latest confirmation statement was released on 2023-02-28.

Right now, this specific company is overseen by one managing director: Stephen P., who was appointed in February 2005. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Heather P., who was chosen by the company in 2005.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares. Heather P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	393 578	387 606	253 270	253 068	312 326

Balance Sheet
Cash Bank On Hand						25 259	13 707	18 945	196 127	179 972	90 540
Current Assets	327 762	309 971	190 143	158 037	227 518	164 539	113 220	164 611	255 653	207 120	125 253
Debtors	319 203	257 742	186 779	119 949	202 696	139 280	99 513	145 666	59 526	27 148	34 713
Net Assets Liabilities								312 702	317 578	302 507	274 994
Other Debtors						38 447	2 768	2 477	2 031	1 971	203
Property Plant Equipment						12 602	11 329	9 569	7 919	10 068
Cash Bank In Hand	8 559	52 229	3 364	38 088	24 822
Net Assets Liabilities Including Pension Asset Liability	393 578	387 606	253 270	253 068	312 326
Tangible Fixed Assets	8 269	8 913	9 544	13 263	11 832

Capital & Reserves
Called Up Share Capital	24	24	24	24	24
Profit Loss Account Reserve	393 554	387 582	253 246	253 044	312 302
Shareholder Funds	393 578	387 606	253 270	253 068	312 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 036	27 950	31 224	33 859	36 916	39 466
Average Number Employees During Period						4	3	3	3	2	2
Bank Borrowings Overdrafts									50 000	32 251	22 564
Creditors						31 450	34 028	10 063	50 000	32 251	23 798
Fixed Assets	111 075	111 719	112 350	116 069	114 638	161 187	159 914	158 154	156 504	158 653	196 103
Increase From Depreciation Charge For Year Property Plant Equipment							3 914	3 274	2 635	3 057	2 309
Investments Fixed Assets	102 806	102 806	102 806	102 806	102 806	148 585	148 585	148 585	148 585	148 585	188 585
Investments In Group Undertakings						148 585	148 585	148 585	148 585	148 585	40 000
Net Current Assets Liabilities	283 222	275 887	140 920	136 999	197 688	133 089	79 192	154 548	211 074	176 105	101 455
Other Creditors						21 699	31 315	10 063	44 023	8 905	6 815
Other Taxation Social Security Payable						792	569		507	11 041	6 005
Profit Loss							-55 170
Property Plant Equipment Gross Cost						36 638	39 279	40 793	41 778	46 984
Total Additions Including From Business Combinations Property Plant Equipment							2 641	1 514	985	5 206
Total Assets Less Current Liabilities	394 297	387 606	253 270	253 068	312 326	294 276	239 106	312 702	367 578	334 758	297 558
Trade Creditors Trade Payables						8 959	2 144		49	421	330
Trade Debtors Trade Receivables						100 833	96 745	143 189	57 495	25 177	34 510
Creditors Due Within One Year	44 540	34 084	49 223	21 038	29 830
Number Shares Allotted				24	24
Par Value Share				1	1
Provisions For Liabilities Charges	719
Share Capital Allotted Called Up Paid			24	24	24
Tangible Fixed Assets Additions		5 982	2 555	7 534	3 205
Tangible Fixed Assets Cost Or Valuation	28 416	27 458	24 007	31 541	28 621
Tangible Fixed Assets Depreciation	20 147	18 546	14 463	18 278	16 789
Tangible Fixed Assets Depreciation Charged In Period		3 183	855	3 815	3 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 785	4 938		5 483
Tangible Fixed Assets Disposals		6 940	6 007		6 125

Company staff

Heather P.

Role: Secretary

Appointed: 28 February 2005

Latest update: 18 February 2024

Stephen P.

Role: Director

Appointed: 28 February 2005

Latest update: 18 February 2024

People with significant control

Stephen P.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Heather P.

Notified on 28 February 2017

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 October 2016
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
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Waterframe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Stephen P.

People with significant control

Stephen P.

Heather P.

Accounts Documents

Company filings

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