Waterjet Industries Limited in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

Waterjet Industries Limited is categorised as Private Limited Company, registered in Harscombe House, 1 Darklake View in Estover. The main office's located in PL6 7TL. The company was created in 2000/06/09. The firm's registration number is 04011726. The Waterjet Industries Limited business functioned under three different names before it adapted the current name. The firm first started as Space Station Design and was changed to Spacestation Furniture on 2007/11/16. The third business name was present name until 2000. This company's Standard Industrial Classification Code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The firm's most recent accounts cover the period up to Wed, 30th Mar 2022 and the most recent confirmation statement was submitted on Wed, 21st Jun 2023.

Currently, we can name a solitary managing director in the company: Daniel S. (since 2018/03/19). That firm had been governed by Iain W. until March 2018. In addition a different director, namely David M. gave up the position 17 years ago.

Previous company's names
Waterjet Industries Limited 2007-11-16
Space Station Design Limited 2007-03-19
Spacestation Furniture Limited 2000-08-24
Limitguide Limited 2000-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	120 279	143 617	185 315

Balance Sheet
Cash Bank On Hand			6 253	108	10 843	4 860	11 997
Current Assets	99 783	84 288	73 419	89 739	85 484	114 730	132 888	241 663	235 900	222 875
Debtors	74 170	59 989	47 314	64 678	52 698	91 373	96 691
Net Assets Liabilities			185 315	170 706	11 677	1 881	44 173	75 770	42 726	46 715
Property Plant Equipment			360 747	331 497	129 374	113 603	100 280
Total Inventories			19 852	24 953	21 943	18 497	24 200
Other Debtors				928	78	15 044	898
Cash Bank In Hand	133	84	6 253
Intangible Fixed Assets	2 000	1 875	2 575
Net Assets Liabilities Including Pension Asset Liability	120 279	143 617	185 315
Stocks Inventory	25 480	24 215	19 852
Tangible Fixed Assets	416 614	387 622	360 747

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	120 179	143 517	185 215
Shareholder Funds	120 279	143 617	185 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 425	2 225	3 025	3 700	4 000
Accumulated Depreciation Impairment Property Plant Equipment			211 747	242 774	241 643	258 194	273 017
Additions Other Than Through Business Combinations Property Plant Equipment				1 777
Average Number Employees During Period			3	3	3	3	3	3	4	4
Bank Borrowings			124 063	112 834
Bank Overdrafts				7 104
Creditors			124 063	112 834	63 050	46 114	30 480	77 648	59 400	207 635
Fixed Assets	418 614	389 497	363 322	333 272	130 349	113 903	100 280	96 524	84 061	100 722
Further Item Creditors Component Total Creditors			66 869	43 297
Increase From Amortisation Charge For Year Intangible Assets				800	800	675	300
Increase From Depreciation Charge For Year Property Plant Equipment				31 027	18 688	16 551	14 823
Intangible Assets			2 575	1 775	975	300
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-173 139	-99 341	-42 115	-39 545	-45 281	-57 185	-25 627	56 894	18 065	15 240
Other Creditors			15 000	4 202	5 421	22 747	18 232
Other Payables Accrued Expenses			4 046	4 166
Prepayments			1 283	928
Property Plant Equipment Gross Cost			572 494	574 271	371 017	371 797	373 297
Provisions For Liabilities Balance Sheet Subtotal			11 829	10 187	10 341	8 723	7 835
Taxation Social Security Payable			5 423	5 196
Total Assets Less Current Liabilities	245 475	290 156	321 207	293 727	85 068	56 718	74 653	153 418	102 126	115 962
Total Borrowings			124 063	112 834
Trade Creditors Trade Payables			61 520	99 610	92 669	117 209	104 218
Trade Debtors Trade Receivables			46 031	63 750	52 620	64 209	64 936
Amounts Owed By Group Undertakings						12 120	30 857
Bank Borrowings Overdrafts				112 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 819
Disposals Property Plant Equipment					203 254
Finance Lease Liabilities Present Value Total					63 050	46 114	30 480
Other Taxation Social Security Payable				5 196	18 344	325	20 431
Total Additions Including From Business Combinations Property Plant Equipment						780	1 500
Creditors Due After One Year	111 604	133 004	124 063
Creditors Due Within One Year	272 922	183 629	115 534
Instalment Debts Due After5 Years		75 810	66 869
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	13 592	13 535	11 829
Value Shares Allotted	100	100	100