Waterguard (london) Limited in London, E4 8AJ

Description

Data updated on: 01-11-2023

Waterguard (london) Limited can be reached at London at 15a Valley Side Parade. You can search for the firm using the area code - E4 8AJ. This company has been operating on the English market for eighteen years. The firm is registered under the number 06004845 and their last known status is active. This firm's declared SIC number is 36000 meaning Water collection, treatment and supply. Waterguard (london) Ltd reported its latest accounts for the period up to 2022-04-05. Its most recent annual confirmation statement was submitted on 2022-11-21.

Regarding to this particular company, the majority of director's obligations have so far been fulfilled by Anthony S. and Richard W.. Amongst these two people, Anthony S. has managed company for the longest time, having been a member of the Management Board since November 21, 2006. To find professional help with legal documentation, the company has been utilizing the skills of Anthony S. as a secretary since the appointment on November 21, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 827	550 882	699 709	716 596	886 610	795 593	599 934

Balance Sheet
Cash Bank On Hand							231 295	46 578	116 509	209 267	85 067	39 718	23 067
Current Assets	700 980	703 163	915 970	802 984	1 004 797	912 076	636 866	689 661	614 604	628 541	493 331	311 171	307 548
Debtors	632 664	572 806	865 490	387 467	687 489	434 680	382 571	612 083	460 595	396 874	374 064	218 199	262 665
Net Assets Liabilities							599 934	609 775	579 377	591 135	425 567	295 095	274 908
Property Plant Equipment							11 572	9 489	7 781	1 885	1 546	13 801	11 975
Total Inventories							23 000	31 000	37 500	22 400	34 200	53 254	21 816
Other Debtors												166 554	182 492
Cash Bank In Hand	3 516	78 357	14 480	373 517	279 308	425 396	231 295
Net Assets Liabilities Including Pension Asset Liability	557 827	550 882	699 709	716 596	886 610	795 593	599 934
Stocks Inventory	64 800	52 000	36 000	42 000	38 000	52 000	23 000
Tangible Fixed Assets	63 456	50 767	35 441	25 237	17 209	14 112	11 572

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	557 825	550 880	713 652	716 594	885 610	794 593	598 934
Shareholder Funds	557 827	550 882	699 709	716 596	886 610	795 593	599 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							107 198	109 281	110 989	23 818	24 157	28 552	32 242
Average Number Employees During Period									9	9	9	7	9
Creditors							48 504	89 375	43 008	39 291	69 310	10 308	6 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment										432
Disposals Property Plant Equipment										6 328
Fixed Assets	63 456	50 767	35 441	25 237	17 209	14 112	11 572	9 489	7 781	1 885	1 546
Increase From Depreciation Charge For Year Property Plant Equipment								2 083	1 708		339	4 395	3 690
Net Current Assets Liabilities	494 371	500 115	664 268	692 357	869 401	781 481	588 362	600 286	571 596	589 250	424 021	291 602	269 188
Property Plant Equipment Gross Cost							118 770	118 770	118 770	25 703	25 703	42 353	44 217
Total Assets Less Current Liabilities	557 827	550 882	699 709	716 596	886 610	795 593	599 934	609 775	579 377	591 135	425 567	305 403	281 163
Finance Lease Liabilities Present Value Total												10 308	6 255
Other Creditors												15 574	4 499
Other Taxation Social Security Payable													13 484
Total Additions Including From Business Combinations Property Plant Equipment												16 650	1 864
Trade Creditors Trade Payables													16 353
Trade Debtors Trade Receivables												51 645	80 173
Creditors Due Within One Year Total Current Liabilities	206 609	203 048
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		3 013
Tangible Fixed Assets Cost Or Valuation	141 907	141 907	155 614	123 020	118 770	118 770
Tangible Fixed Assets Depreciation	78 451	91 140	102 741	97 783	101 561	104 658
Tangible Fixed Assets Depreciation Charge For Period		12 689
Creditors Due Within One Year		203 048	255 189	110 627	135 396	130 595	48 504
Tangible Fixed Assets Additions			21 254
Tangible Fixed Assets Depreciation Charged In Period			11 601	5 537	3 778	3 097
Tangible Fixed Assets Disposals			7 547	4 667	4 250

Company staff

Anthony S.

Role: Director

Appointed: 21 November 2006

Latest update: 8 March 2024

Anthony S.

Role: Secretary

Appointed: 21 November 2006

Latest update: 8 March 2024

Richard W.

Role: Director

Appointed: 21 November 2006

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Anthony S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	2 January 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	20 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 January 2017
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Waterguard (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Richard W.

People with significant control

Anthony S.

Richard W.

Accounts Documents

Company filings

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