Waterhouse Strong Ltd in Ashford, TN26 3HF

Description

Data updated on: 01-11-2023

Waterhouse Strong started conducting its operations in the year 2006 as a Private Limited Company under the ID 05918207. This particular business has been prospering for eighteen years and it's currently active. The company's office is situated in Ashford at Hampden Cottage. You could also locate this business by the zip code of TN26 3HF. This firm's principal business activity number is 49410 which means Freight transport by road. Waterhouse Strong Limited reported its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-06-12.

Waterhouse Strong Ltd is a small-sized transport company with the licence number OF1075642. The firm has one transport operating centre in the country. In their subsidiary in South Ockendon on Juliet Way, 3 machines and 1 trailer are available.

David S. is the following firm's individual director, that was assigned this position in 2006. The following business had been guided by Creditreform Limited until eighteen years ago.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 166	1 452	824	20 945	36 869	28 192

Balance Sheet
Current Assets			22 103	49 632	50 758	35 480	31 069	45 109	24 519	21 712	23 081	34 357
Net Assets Liabilities						28 192	21 408	6 682	-13 542	-14 476	-8 394	1 594
Debtors	9 182	20 046	22 103
Net Assets Liabilities Including Pension Asset Liability	-8 166	1 452	824	20 945	36 869	28 192
Other Debtors	7 442	16 197	14 802
Tangible Fixed Assets	11 627	9 168	7 105
Trade Debtors	1 740	3 849	7 301

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 266	1 352	724
Shareholder Funds	-8 166	1 452	824	20 945	36 869	28 192

Other Financial Data
Version Production Software												2 024
Average Number Employees During Period									1	1	1	1
Creditors						19 595	19 121	25 555	19 672	22 678	24 890	19 707
Fixed Assets			7 105	1 663	16 104	12 307	9 460	3 449	2 606	2 184	1 867	1 629
Net Current Assets Liabilities	-19 793	2 919	1 393	23 530	20 765	15 885	11 948	19 554	4 847	-966	-1 809	14 650
Total Assets Less Current Liabilities	-8 166	12 087	8 498	25 193	36 869	28 192	21 408	23 003	7 453	1 218	58	16 279
Advances Credits Directors	5 543	15 537	14 142
Advances Credits Made In Period Directors		15 594	14 142
Advances Credits Repaid In Period Directors		5 600	15 537
Director Remuneration	7 450	7 426	7 621
Administrative Expenses	24 194	21 883	19 787
Aggregate Dividends Paid In Financial Year		5 600	15 540
Bank Borrowings		10 635	7 674
Bank Borrowings Overdrafts	18 451	6 731	6 060
Corporation Tax Due Within One Year		849	3 840
Cost Sales	77 257	53 736	68 315
Creditors Due After One Year		10 635	7 674	4 248
Creditors Due Within One Year	28 975	17 127	20 710	26 102	29 993	19 595
Depreciation Impairment Reversal Tangible Fixed Assets	310	305	229
Gross Profit Loss	10 942	39 506	39 644
Interest Payable Similar Charges		1 969	1 699
Leased Assets Included In Tangible Fixed Assets	9 780	7 335	7 335
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 500	277
Operating Profit Loss	-13 252	17 623	19 857
Other Creditors Due Within One Year	9 024	9 270	10 810
Other Interest Receivable Similar Income		413	594
Par Value Share		1	1
Profit Loss For Period	-13 252	15 218	14 912
Profit Loss On Ordinary Activities Before Tax	-13 252	16 067	18 752
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	22 370	22 661	22 661
Tangible Fixed Assets Depreciation	10 743	13 493	15 556
Tangible Fixed Assets Depreciation Charged In Period		2 750	2 063
Tax On Profit Or Loss On Ordinary Activities		849	3 840
Total Dividend Payment		5 600	15 540
Turnover Gross Operating Revenue	88 199	93 242	107 959
U K Current Corporation Tax		849	3 840

Company staff

David S.

Role: Director

Appointed: 07 September 2006

Latest update: 3 April 2024

Jane W.

Role: Secretary

Appointed: 07 September 2006

Resigned: 19 January 2018

Latest update: 3 April 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 29 August 2006

Resigned: 07 September 2006

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 3 April 2024

Creditreform Limited

Role: Director

Appointed: 29 August 2006

Resigned: 07 September 2006

Latest update: 3 April 2024

People with significant control

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

David S.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 April 2014
Date Approval Accounts	26 April 2014

Waterhouse Strong Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jane W.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

David S.

Accounts Documents

Company Vehicle Operator Data

Units 36-37

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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