Waterjet Profilers Ltd in London, EC1V 4PY

Description

Data updated on: 01-11-2023

The Waterjet Profilers Ltd business has been in this business field for at least 14 years, having launched in 2010. Started with registration number 07257379, Waterjet Profilers is categorised as a Private Limited Company with office in 145-157 St John Street, London EC1V 4PY. The firm's SIC code is 25620: Machining. Waterjet Profilers Limited reported its latest accounts for the period up to Tuesday 31st May 2022. The most recent confirmation statement was released on Tuesday 9th May 2023.

At the moment, this limited company is overseen by a solitary managing director: Richard C., who was assigned this position on 2010-05-18. What is more, the managing director's responsibilities are constantly helped with by a secretary - Emma W., who was appointed by this limited company in 2010.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					73 530	134 680	134 680		142 448

Balance Sheet
Cash Bank On Hand											194 357	243 161	208 439	180 257	181 661
Current Assets	42 148		78 854	98 153	195 703	271 698	271 698	315 636	315 636	256 456	330 459	358 840	324 174	267 086	297 241	302 242
Debtors	20 837		39 184	43 820	100 033						147 699	114 179	114 235	85 329	114 080
Net Assets Liabilities								142 448		172 626	191 839	252 751	268 119	205 860	218 682	236 091
Other Debtors											19 042	6 380	12 649	9 444	9 838
Property Plant Equipment											212 702	159 526	119 645	112 496	84 700
Total Inventories											1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	19 811		38 170	52 833	94 170
Net Assets Liabilities Including Pension Asset Liability	-19 765		104	120	73 530	134 680	134 680		142 448
Stocks Inventory	1 500		1 500	1 500	1 500
Tangible Fixed Assets	175 589	175 589	135 560	95 320	193 423

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	-19 865		4	20	73 430
Shareholder Funds					73 530	134 680	134 680		142 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											425 905	479 081	518 962	554 126	582 257
Additions Other Than Through Business Combinations Property Plant Equipment														28 015	335
Average Number Employees During Period												10	9	6	7	6
Bank Overdrafts														50 000	41 667
Creditors								178 860		206 187	257 952	199 382	154 633	173 722	163 259	140 031
Finance Lease Liabilities Present Value Total											60 011	40 234	23 000	3 833
Fixed Assets					193 423	160 362	160 362	173 415	173 415	283 602	212 702				84 700	64 657
Increase From Depreciation Charge For Year Property Plant Equipment												53 176	39 881	35 164	28 131
Net Current Assets Liabilities	-77 495		-60 417	-62 981	-7 422	101 444	101 444	139 147	139 147	57 890	85 603	159 458	169 541	93 364	133 982	171 434
Other Creditors											722	18 305	6 392	2 662	415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 649	1 684	1 684	2 371	2 371	7 621	13 096				8 088	9 223
Property Plant Equipment Gross Cost											638 607	638 607	638 607	666 622	666 957
Provisions For Liabilities Balance Sheet Subtotal								34 683
Taxation Social Security Payable											41 179	86 285	53 466	23 312	21 936
Total Assets Less Current Liabilities	98 094		75 143	32 339	186 001	261 806	261 806	312 562	312 562	341 492	298 305	318 984	289 186	205 860	218 682	236 091
Trade Creditors Trade Payables											48 330	54 551	44 616	56 264	54 936
Trade Debtors Trade Receivables											128 657	107 799	101 586	75 885	104 242
Accruals Deferred Income						22 540	22 540
Capital Employed	-19 765		104	120	73 530
Creditors Due After One Year	117 859		75 039	32 219	85 529	75 167	75 167		135 431
Creditors Due Within One Year	119 643		139 271	161 134	203 125	171 938	171 938		178 860
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges					26 942	29 419	29 419		34 683
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			736	377	138 605
Tangible Fixed Assets Cost Or Valuation		202 769	203 505	203 882	342 487
Tangible Fixed Assets Depreciation		27 180	67 945	108 562	149 064
Tangible Fixed Assets Depreciation Charged In Period			40 765	40 617	40 502

Company staff

Emma W.

Role: Secretary

Appointed: 29 July 2010

Latest update: 15 March 2024

Richard C.

Role: Director

Appointed: 18 May 2010

Latest update: 15 March 2024

People with significant control

Richard C.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 October 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2014

Waterjet Profilers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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