Waterhouse Accountancy Services Ltd in Hayley Green, B63 1DR

Description

Data updated on: 01-11-2023

03140723 is a registration number of Waterhouse Accountancy Services Ltd. This company was registered as a Private Limited Company on Friday 22nd December 1995. This company has been on the market for the last 29 years. The enterprise can be reached at 69 Hagley Road in Hayley Green. The head office's postal code assigned to this address is B63 1DR. The company's registered with SIC code 69201 : Accounting and auditing activities. 2022-12-31 is the last time the company accounts were reported.

There's a team of two directors running this specific limited company right now, specifically Alan W. and Tina W. who have been utilizing the directors tasks since December 1995. To find professional help with legal documentation, this limited company has been utilizing the skills of Tina W. as a secretary since December 1995.

Alan W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 484	12 381	17 066	16 460	12 555	10 607

Balance Sheet
Current Assets	19 900	28 855	33 904	29 816	26 438	27 005	21 729	26 170	27 446	42 708	31 093	37 571
Net Assets Liabilities						10 607	12 463	16 322	17 733	16 487	18 372	24 554
Cash Bank In Hand			1 618	2 449
Debtors	12 690	20 535	23 336	19 192	23 073	23 100
Net Assets Liabilities Including Pension Asset Liability	8 484	12 381	17 066	16 460	12 555	10 607
Stocks Inventory	7 210	8 320	8 950	8 175	3 365	3 905
Tangible Fixed Assets	2 289	1 820	2 336	2 083	2 390	2 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 482	12 379	17 064	16 458	12 553	10 605
Shareholder Funds	8 484	12 381	17 066	16 460	12 555	10 607

Other Financial Data
Average Number Employees During Period								4	4	4	4	3
Creditors						18 019	10 879	11 126	10 751	27 211	13 506	13 521
Fixed Assets	2 289	1 820	2 336	2 083	2 390	2 008	1 977	1 566	1 272	1 214	961	616
Net Current Assets Liabilities	6 611	11 033	15 169	14 771	10 625	8 986	10 850	15 044	16 695	15 497	17 587	24 050
Provisions For Liabilities Balance Sheet Subtotal						387	364	288	234	224	176	112
Total Assets Less Current Liabilities	8 900	12 853	17 505	16 854	13 015	10 994	12 827	16 610	17 967	16 711	18 548	24 666
Creditors Due Within One Year	13 289	17 822	18 735	15 045	15 813	18 019
Provisions For Liabilities Charges	416	472	439	394	460	387
Tangible Fixed Assets Additions		847	1 463	471	1 745	220
Tangible Fixed Assets Cost Or Valuation	9 404	4 750	5 663	5 756	5 243	5 463
Tangible Fixed Assets Depreciation	7 115	2 930	3 327	3 673	2 853	3 455
Tangible Fixed Assets Depreciation Charged In Period		607	779	695	449	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 792	382	349	1 269
Tangible Fixed Assets Disposals		5 501	550	378	2 258

Company staff

Alan W.

Role: Director

Appointed: 29 December 1995

Latest update: 6 February 2024

Tina W.

Role: Secretary

Appointed: 29 December 1995

Latest update: 6 February 2024

Tina W.

Role: Director

Appointed: 29 December 1995

Latest update: 6 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Waterhouse Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Tina W.

Tina W.

Norman Y.

Miriam Y.

People with significant control

Alan W.

Accounts Documents

Company filings

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