Waterhouse Design Associates Limited in Derby, DE1 1BX

Description

Data updated on: 01-11-2023

Waterhouse Design Associates came into being in 2002 as a company enlisted under no 04512856, located at DE1 1BX Derby at Podium House. It has been in business for 22 years and its last known state is active. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Waterhouse Design Associates Ltd reported its account information for the financial period up to August 31, 2022. The firm's most recent confirmation statement was submitted on August 16, 2023.

8 transactions have been registered in 2015 with a sum total of £19,000. In 2014 there were less transactions (exactly 1) that added up to £425. Cooperation with the Derby City Council council covered the following areas: Lstf Strand 2 - Smarter Choices-cycling, Premises Costs and Supplies And Services.

In the following firm, all of director's assignments have so far been done by Lee W. who was designated to this position on 20th August 2002. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sandra W. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	82 345	83 061	93 734	92 574	78 249	83 975

Balance Sheet
Cash Bank On Hand						56 017	67 228	101 382
Current Assets	116 155	106 350	133 159	143 590	107 916	120 014	129 281	108 984
Debtors	66 646	33 157	77 025	44 642	49 872	63 997	62 053	7 602
Net Assets Liabilities						80 775	86 795
Property Plant Equipment						1 549	1 161	869
Cash Bank In Hand	49 509	73 193	56 134	98 948	58 044	56 017
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities Including Pension Asset Liability	82 345	83 061	93 734	92 574
Tangible Fixed Assets	6 543	4 907	3 680	2 759	2 068	1 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 245	82 961	93 634	92 474	78 149	83 875
Shareholder Funds	82 345	83 061	93 734	92 574	78 249	83 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment						32 832	33 220	33 512
Bank Borrowings Overdrafts						483	517
Corporation Tax Payable						12 030	4 353	4 275
Creditors						483	51 147	37 876
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							388	292
Intangible Assets						9 000	7 500	6 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	65 731	68 488	80 892	80 723	67 429	73 909	78 134	71 108
Number Shares Issued Fully Paid							100	100
Other Creditors						4 547	7 628	11 997
Other Taxation Social Security Payable						20 171	19 877	16 624
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						34 381	34 381
Total Assets Less Current Liabilities	88 774	88 395	98 072	95 482	79 997	84 458	86 795	77 977
Trade Creditors Trade Payables						8 227	18 772	4 980
Trade Debtors Trade Receivables						60 932	62 053	7 602
Advances Credits Directors								905
Creditors Due After One Year	5 846	4 751	3 755	2 908	1 748	483
Creditors Due Within One Year	50 424	37 862	52 267	62 867	40 487	46 105
Fixed Assets	23 043	19 907	17 180	14 759	12 568	10 549
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100		100	100	100
Instalment Debts Due After5 Years	1 242
Provisions For Liabilities Charges	583	583	583
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 381	34 381	34 381	34 381	34 381	34 381
Tangible Fixed Assets Depreciation	27 838	29 474	30 701	31 622	32 313	32 832
Tangible Fixed Assets Depreciation Charged In Period		1 636		921	691	519