Waterhouse Plant Services Ltd in London, NW2 1NT

Description

Data updated on: 01-11-2023

08051133 - reg. no. for Waterhouse Plant Services Ltd. It was registered as a Private Limited Company on 30th April 2012. It has been active on the British market for the last 12 years. The company can be gotten hold of in 17 Pennine Parade Pennine Drive in London. The main office's post code assigned to this place is NW2 1NT. The company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-30.

Taking into consideration this firm's constant expansion, it was vital to acquire additional executives: Harriette F. and Christopher L. who have been supporting each other since 2018 to fulfil their statutory duties for this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 810	10 650	45 981	73 446

Balance Sheet
Cash Bank On Hand				12 327	12 243	84 738	218 339	324 271	180 069	526 792	40 904
Current Assets	4 663	26 799	97 268	34 657	75 274	579 282	740 135	891 586	1 089 215	1 252 633	1 197 118
Debtors	2 640	22 408	15 174	22 330	63 031	494 544	521 796	567 315	909 146	721 868	452 789
Net Assets Liabilities				73 446	47 860	707 083	943 514	1 056 544	1 311 492	1 550 691	1 382 933
Other Debtors				21 989	25 191	1 750		1 000	44 394
Property Plant Equipment				111 985	874 529	1 938 542	2 356 096	2 549 331	3 620 151	4 283 006	4 130 817
Total Inventories										3 973
Cash Bank In Hand	2 023	4 391	82 094	12 327
Net Assets Liabilities Including Pension Asset Liability	-2 810
Tangible Fixed Assets		51 908	101 994	111 985

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 910	10 550	45 881	73 346
Shareholder Funds	-2 810	10 650	45 981	73 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 052	218 042	421 984	725 006	1 174 056	1 593 075	2 428 703	2 754 662
Additions Other Than Through Business Combinations Property Plant Equipment					926 535	1 498 291	1 178 376	986 378	2 005 139	1 830 384	1 552 830
Amounts Owed By Group Undertakings								851
Amounts Owed To Group Undertakings									136 149	9 793	254 379
Average Number Employees During Period								8	8	8	14
Bank Borrowings Overdrafts										178 571	7 143
Creditors				9 083	537 374	857 577	1 003 937	1 100 888	1 563 348	2 215 971	1 381 992
Finance Lease Liabilities Present Value Total				9 083	537 374	857 577	1 003 937	1 100 888	1 313 348	2 037 400	1 293 736
Increase From Depreciation Charge For Year Property Plant Equipment					163 990	283 221	381 332	489 368	513 621	884 682	851 036
Net Current Assets Liabilities	-2 810	-19 258	-29 265	-29 457	-236 329	-304 506	-254 645	-112 592	-321 610	1 488	-732 599
Number Shares Issued Fully Paid					100	100
Other Creditors				32 064	232 321	628 222	843 355	884 242	1 118 846	947 917	1 147 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						78 238	78 310	40 318	94 602	49 054	525 077
Other Disposals Property Plant Equipment						229 295	457 800	344 093	515 300	331 901	1 379 060
Other Remaining Borrowings									250 000	178 571	81 113
Other Taxation Social Security Payable				30 333	16 373	167 743	29 944	34 526	17 569	43 322	95 967
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				166 036	1 092 571	2 360 526	3 081 102	3 723 387	5 213 226	6 711 709	6 885 479
Provisions For Liabilities Balance Sheet Subtotal					52 966	69 376	154 000	279 307	423 701	517 832	633 293
Total Assets Less Current Liabilities	-2 810	32 650	72 729	82 528	638 200	1 634 036	2 101 451	2 436 739	3 298 541	4 284 494	3 398 218
Trade Creditors Trade Payables				1 717	62 909	87 823	121 481	85 410	138 261	250 113	204 093
Trade Debtors Trade Receivables				342	37 840	492 794	521 796	565 464	864 752	721 868	452 789
Creditors Due After One Year		22 000	26 748	9 082
Creditors Due Within One Year	7 473	46 057	126 533	64 114
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Harriette F.

Role: Director

Appointed: 25 September 2018

Latest update: 25 December 2023

Christopher L.

Role: Director

Appointed: 30 April 2012

Latest update: 25 December 2023

People with significant control

The companies with significant control over this firm include: Birchden Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at Tilley Lane, Boreham Street, BN27 4UU, East Sussex and was registered as a PSC under the reg no 11743023. Christopher L.. Harriette F..

Birchden Holdings Limited

Address: Flynn Concrete Yard Tilley Lane, Boreham Street, Hailsham, East Sussex, BN27 4UU

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 11743023

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher L.

Notified on 30 April 2017

Nature of control:

right to manage directors

Harriette F.

Notified on 25 September 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Waterhouse Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriette F.

Christopher L.

People with significant control

Birchden Holdings Limited

Christopher L.

Harriette F.

Accounts Documents

Company filings

Filing category

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