Waterhouse Farm Limited in Colchester, CO7 7NB

Description

Data updated on: 01-11-2023

Waterhouse Farm Limited may be contacted at Waterhouse Farm, Waterhouse Lane Ardleigh in Colchester. The firm postal code is CO7 7NB. Waterhouse Farm has existed in this business for the last 12 years. The firm registered no. is 07948723. Started as Waterhouse Interiors, this company used the business name up till 2013, at which moment it was replaced by Waterhouse Farm Limited. This enterprise's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Waterhouse Farm Ltd reported its account information for the financial year up to 2022-02-28. Its latest confirmation statement was submitted on 2023-02-14.

Philip R. is the firm's solitary director, who was selected to lead the company on 2012-02-14.

Philip R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Waterhouse Farm Limited 2013-08-06
Waterhouse Interiors Limited 2012-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 921	-14 475	-21 267	-25 100

Balance Sheet
Current Assets	2 115	2 961	959	5 935	1 924	733	649	64	2 124	723	585
Net Assets Liabilities				-25 100	-36 298	-47 167	-57 672	-68 115	-62 509	-67 261	-77 250
Cash Bank In Hand	2 115	1 876	257	3 297
Intangible Fixed Assets	2 000	11 200	8 400	4 600
Net Assets Liabilities Including Pension Asset Liability	-6 921	-14 475	-21 267	-25 100
Stocks Inventory		585	202	2 138
Tangible Fixed Assets	3 000	6 000	4 500	3 375

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 922	-14 476	-21 268	-25 101
Shareholder Funds	-6 921	-14 475	-21 267	-25 100

Other Financial Data
Accrued Liabilities Deferred Income									180	180	180
Average Number Employees During Period									1	1	1
Creditors				10 000	10 000	10 000	10 000	10 000	10 000	69 269	78 754
Fixed Assets	5 000	17 200	12 900	7 975	7 973	4 630	3 472	2 604	1 953	1 465	1 099
Net Current Assets Liabilities	-1 921	-21 675	-24 167	-23 075	-34 271	-41 797	-51 144	-60 719	-54 462	-68 546	-78 169
Total Assets Less Current Liabilities	3 079	-4 475	-11 267	-15 100	-26 298	-37 167	-47 672	-58 115	-52 509	-67 081	-77 070
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	4 036	24 636	25 126	29 010
Intangible Fixed Assets Additions	4 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	6 800	9 600	13 400
Intangible Fixed Assets Amortisation Charged In Period	2 000	4 800	2 800	3 800
Intangible Fixed Assets Cost Or Valuation	4 000	18 000	18 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		500	500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500	500	500	500	500	500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 000	5 000
Tangible Fixed Assets Cost Or Valuation	4 000	9 000	9 000
Tangible Fixed Assets Depreciation	1 000	3 000	4 500	5 625
Tangible Fixed Assets Depreciation Charged In Period	1 000	2 000	1 500	1 125

Company staff

Philip R.

Role: Director

Appointed: 14 February 2012

Latest update: 25 April 2024

People with significant control

Philip R.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Waterhouse Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

People with significant control

Philip R.

Accounts Documents

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