Watergates Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

This company named Watergates was started on May 12, 1999 as a Private Limited Company. This business's headquarters could be found at Leicester on Watergates Building, 109 Coleman Road. Should you have to reach this business by mail, its zip code is LE5 4LE. The company registration number for Watergates Ltd is 03768376. The registered name of this business was replaced in 2000 to Watergates Ltd. This company previous name was R F Accounting Solutions. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-05-12.

Our database describing this specific company's management reveals that there are two directors: Farook C. and Nazir M. who became the part of the company on December 13, 2013 and June 1, 2002.

Previous company's names
Watergates Ltd 2000-07-03
R F Accounting Solutions Ltd 1999-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	171 823	133 020	157 790	50 723	60 661

Balance Sheet
Cash Bank In Hand	3 537	69 684	47 432	11 861	13 455
Cash Bank On Hand					13 455	84 736	16 034	144 372	80 502	11 580	21 696
Current Assets	877 328	922 018	993 380	977 360	1 051 154	1 164 500	1 185 553	1 487 804	1 810 423	2 003 715	2 078 141
Debtors	735 406	705 779	794 598	787 749	756 054	782 478	958 969	884 932	1 141 746	1 328 885	1 387 695
Net Assets Liabilities					60 661	131 573	214 793	277 218	491 066	635 752	925 439
Net Assets Liabilities Including Pension Asset Liability	171 823	133 020	157 790	50 723	60 661
Other Debtors					17 375	49 673	293 067	93 903	222 409	263 947	271 116
Property Plant Equipment					26 191	22 801	20 873	26 198	29 938	29 170	21 345
Stocks Inventory	66 885	75 055	79 850	106 250	109 645
Tangible Fixed Assets	39 210	23 474	26 782	20 832	26 191
Total Inventories					109 645	111 255	145 550	198 500	227 175	201 250	206 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171 723	132 920	157 690	50 623	60 561
Shareholder Funds	171 823	133 020	157 790	50 723	60 661

Other Financial Data
Amount Specific Advance Or Credit Directors				3 404	82 828	4 787	21 461	3 369	3 102	223 711	137 807
Amount Specific Advance Or Credit Made In Period Directors					79 424		16 674			220 609	85 904
Amount Specific Advance Or Credit Repaid In Period Directors						78 041		18 092	267
Accumulated Amortisation Impairment Intangible Assets					28 500	28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment					69 519	85 121	24 341	35 737	48 846	61 855	74 261
Average Number Employees During Period						28	31	33	35	37	37
Bank Borrowings Overdrafts					587 150	590 879	469 570	720 718
Creditors					587 150	590 879	469 570	720 718	716 648	599 496	607 846
Creditors Due After One Year	327 552	337 184	535 672	624 793	587 150
Creditors Due Within One Year	417 163	475 288	326 700	322 676	429 534
Current Asset Investments	71 500	71 500	71 500	71 500	172 000	186 031	65 000	260 000	361 000	462 000	462 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							73 581
Disposals Property Plant Equipment							74 342
Fixed Assets	39 210	23 474	26 782	20 832	26 191	22 801	20 873	26 198	29 938	29 170	21 345
Increase From Depreciation Charge For Year Property Plant Equipment						15 602	12 801	11 396	13 109	13 009	12 406
Intangible Assets Gross Cost					28 500	28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	460 165	446 730	666 680	654 684	621 620	700 973	665 115	974 796	1 181 891	1 210 330	1 514 938
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					150 165	102 349	215 226	179 210	716 648	599 496	607 846
Other Remaining Borrowings									716 648	599 496	607 846
Other Taxation Social Security Payable					263 125	308 356	293 499	319 594	531 985	336 175	325 425
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					95 710	107 922	45 214	61 935	78 784	91 025	95 606
Provisions For Liabilities Balance Sheet Subtotal						1 322	1 625	3 058	4 115	4 252	2 998
Secured Debts		337 184	535 672	624 793	587 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 982	16 584	8 103	21 368
Tangible Fixed Assets Cost Or Valuation	147 629	49 655	66 239	74 342	95 710
Tangible Fixed Assets Depreciation	108 419	26 181	39 457	53 510	69 519
Tangible Fixed Assets Depreciation Charged In Period		23 638	13 276	14 053	16 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 876
Tangible Fixed Assets Disposals		105 956
Total Additions Including From Business Combinations Property Plant Equipment						12 212	11 634	16 721	16 849	12 241	4 581
Total Assets Less Current Liabilities	499 375	470 204	693 462	675 516	647 811	723 774	685 988	1 000 994	1 211 829	1 239 500	1 536 283
Trade Creditors Trade Payables					16 244	52 822	11 713	14 204	16 969	13 568	17 567
Trade Debtors Trade Receivables					738 679	732 805	665 902	791 029	919 337	1 064 938	1 116 579