Waterhill Ltd in London, N16 5LL

Description

Data updated on: 01-11-2023

Waterhill Ltd can be found at Medcar House, 149a Stamford Hill in London. Its zip code is N16 5LL. Waterhill has been active in this business for the last sixteen years. Its Companies House Registration Number is 06700593. The enterprise's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. Waterhill Limited reported its latest accounts for the period that ended on Thu, 29th Sep 2022. Its most recent annual confirmation statement was released on Sun, 17th Sep 2023.

In order to be able to match the demands of the clientele, this company is constantly being overseen by a group of two directors who are Channa W. and Jehezkel W.. Their constant collaboration has been of crucial use to the following company since 2021-11-15.

Jehezkel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-27	2017-09-30	2018-09-30	2019-09-30	2020-09-22	2020-09-30	2021-09-28	2021-09-30	2022-09-29
Currency
Net Worth	-48 397	-90 195	-99 621	-100 665	-91 189	-83 181

Balance Sheet
Current Assets	6 387	5 343	7 364	26 468	30 466	43 118	7 547	7 547	8 951	10 773	62 907	62 907	118 131	118 131	26 841
Net Assets Liabilities						83 181	88 010	-88 010	-70 059	48 563	38 846	-38 846	-36 163	-36 163	-147 298
Cash Bank In Hand		348	2 189	21 081	25 451
Debtors	1 515	1 515	1 815	1 815	1 815
Net Assets Liabilities Including Pension Asset Liability	-48 397	-90 195	-99 621	-100 665	-91 189	-83 181
Stocks Inventory	4 872	5 821	3 360	3 572	3 200
Tangible Fixed Assets	30 862	19 590	9 310	7 435	8 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-48 398	-90 196	-99 622	-100 666	-91 190
Shareholder Funds	-48 397	-90 195	-99 621	-100 665	-91 189	-83 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	1 900	1 900	300	300	1 600	1 600	1 000	1 000	1 300
Average Number Employees During Period								8	9	9	11	11	10	10	9
Creditors						134 560	101 585	101 585	91 300	73 100	59 167	59 167	20 231	20 231	107 821
Fixed Assets	30 862	19 590	9 310	7 435	8 193	8 561	7 413	7 413	12 075	13 549	8 499	8 499	4 873	4 873	36 058
Net Current Assets Liabilities	-79 259	-57 559	-108 931	-108 100	-98 482	-91 442	93 523	-93 523	-81 834	61 812	4 255	4 255	98 415	98 415	-80 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						515	515	515	515	515	515	515	515	515	515
Total Assets Less Current Liabilities	-48 397	-90 195	-99 621	-100 665	-90 289	-82 881	86 110	-86 110	-69 758	48 263	12 754	12 754	103 288	103 288	-44 407
Accruals Deferred Income					900	300
Creditors Due Within One Year	85 646	115 128	116 295	134 568	128 948	134 560
Tangible Fixed Assets Additions				2 125	6 132
Tangible Fixed Assets Cost Or Valuation	50 676	50 676	51 978	54 103	60 235
Tangible Fixed Assets Depreciation	19 814	32 388	42 668	46 668	52 042
Tangible Fixed Assets Depreciation Charged In Period		2 412	10 280	4 000	5 374