Waterhouse Building Services Limited in Ei Yorkshire, YO25 8EH

Description

Data updated on: 01-11-2023

Waterhouse Building Services Limited with reg. no. 04914294 has been competing in the field for twenty one years. This Private Limited Company can be found at Pasture Field House, Nunkeeling, Ei Yorkshire and company's post code is YO25 8EH. This business's registered with SIC code 41202, that means Construction of domestic buildings. 2022-09-30 is the last time the company accounts were filed.

Since 2003-09-29, this firm has only been supervised by a single director: Henry W. who has been in charge of it for twenty one years.

Henry W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 423	2 859	10 905	975	26 158	32 303	20 709

Balance Sheet
Cash Bank On Hand										1 580	320	11 576
Current Assets	3 887	1 586	5 277	1 150	2 664	1 494	1 468	4 409	4 765	5 621	32 104	60 324
Debtors	1 133	1 133	1 133							4 042	31 784	48 748
Net Assets Liabilities							20 709	19 953	13 578	10 502	12 489	12 436
Other Debtors										4 042	31 784	48 748
Property Plant Equipment										15 116	12 849	10 922
Cash Bank In Hand	2 703	405	4 102	1 113	2 615
Net Assets Liabilities Including Pension Asset Liability	5 423	2 859	10 905	975	26 158	32 303	20 709
Stocks Inventory	51	48	42	37	49
Tangible Fixed Assets	11 127	7 602	21 823	16 043	35 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 422	2 858	10 904	974	26 157
Shareholder Funds	5 423	2 859	10 905	975	26 158	32 303	20 709

Other Financial Data
Version Production Software											2 022
Accrued Liabilities											1 415	2 115
Accumulated Depreciation Impairment Property Plant Equipment										95 753	98 020	99 947
Average Number Employees During Period								1	1	1	1	1
Creditors							26 243	16 403	9 132	10 236	32 464	58 810
Cumulative Preference Share Dividends Unpaid										715	1 415
Increase From Depreciation Charge For Year Property Plant Equipment											2 267	1 927
Loans From Directors										6 001	20 883	33 990
Net Current Assets Liabilities	-5 704	-4 743	-10 919	-15 068	-9 755	-10 854	-24 775	11 995	4 366	4 615	-360	1 514
Property Plant Equipment Gross Cost										110 869	110 869	110 869
Taxation Social Security Payable											1 467	6 107
Value-added Tax Payable										3 520	8 699	16 598
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1
Fixed Assets	11 127	7 602	21 824	16 043	35 913	43 156	45 483	31 947	17 944	15 116
Total Assets Less Current Liabilities	5 423	2 859	10 905	975	26 158	32 303	20 709	19 953	13 578	10 502
Creditors Due Within One Year	9 591	6 329	16 195	16 218	12 419	12 348	26 243
Number Shares Allotted			1
Other Debtors Due After One Year		1 133	1 133
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			20 000	535	29 303
Tangible Fixed Assets Cost Or Valuation	28 705	28 705	48 705	49 240	78 543
Tangible Fixed Assets Depreciation	17 578	21 103	26 882	33 197	42 630
Tangible Fixed Assets Depreciation Charged In Period		3 525	5 779	6 316	9 433

Company staff

Henry W.

Role: Director

Appointed: 29 September 2003

Latest update: 14 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 2003

Resigned: 29 September 2003

Address: London, NW11 7TJ

Latest update: 14 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 September 2003

Resigned: 29 September 2003

Address: London, NW11 7TJ

Latest update: 14 February 2024

Antony S.

Role: Secretary

Appointed: 29 September 2003

Resigned: 30 September 2010

Latest update: 14 February 2024

People with significant control

Henry W.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 June 2014
Date Approval Accounts	29 June 2014

Waterhouse Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry W.

Temple Secretaries Limited

Company Directors Limited

Antony S.

People with significant control

Henry W.

Accounts Documents

Company filings

Filing category

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