Waterland Gear Limited in Cirencester, GL7 6DF

Description

Data updated on: 01-11-2023

Situated at Lake 32, Spratsgate Lane, Cirencester GL7 6DF Waterland Gear Limited is categorised as a Private Limited Company with 02223259 Companies House Reg No. It was started 36 years ago. This firm's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-23.

When it comes to this specific limited company, the full scope of director's tasks have so far been met by Joanne P. who was arranged to perform management duties in 1992. Since April 2019 Yawin R., had been performing the duties for this specific limited company until the resignation 5 years ago. Furthermore another director, namely David F. gave up the position in September 2013. To provide support to the directors, the limited company has been utilizing the skillset of Joanne P. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 820	-39 822	10 470	-9 008	-8 847	11 958

Balance Sheet
Cash Bank In Hand	6 017	2 203	1 352
Cash Bank On Hand									25	7 469	29 226	29 013
Current Assets	27 276	29 444	15 201	12 099	21 602	29 478	1 125	7 226	15 488	42 548	76 698	108 228
Debtors	21 259	27 241	13 849	12 099	21 602				15 463	35 079	33 972	54 045
Net Assets Liabilities						22 199	18 969	8 658	-21 276	-35 400	10 093	-7 909
Other Debtors									9 341	15 598	9 254	22 739
Tangible Fixed Assets	30 433	28 144	33 673	63 986	49 049
Total Inventories											13 500	25 170
Property Plant Equipment									37 345	34 641	40 950
Net Assets Liabilities Including Pension Asset Liability		-39 822	10 470	-9 008	-8 846	11 958

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-74 820	-49 822	470	-19 008	-18 846
Shareholder Funds	-64 820	-39 822	10 470	-9 008	-8 847	11 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										750	1 500	2 250
Accumulated Depreciation Impairment Property Plant Equipment									186 266	201 472	221 212	232 620
Average Number Employees During Period									5	10	18	20
Bank Borrowings Overdrafts									35 639	42 094	31 797	25 168
Creditors						29 477	49 736	38 248	74 109	42 094	31 797	21 808
Creditors Due Within One Year	122 529	97 410	38 403	39 459	48 826	40 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 341
Disposals Property Plant Equipment										5 180		8 341
Fixed Assets		28 144	33 673	63 986	49 049	42 647	58 727	48 088	37 345	41 391	46 950	51 543
Increase From Amortisation Charge For Year Intangible Assets										750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment										15 206	19 740	19 749
Intangible Assets										6 750	6 000	5 250
Intangible Assets Gross Cost										7 500	7 500
Net Current Assets Liabilities	-95 253	-67 966	-23 203	-27 360	-27 225	-9 567	47 258	31 022	-58 621	-34 697	-4 133	-37 644
Number Shares Allotted		10 000	10 000	10 000
Other Creditors									1 313	13 320	28 649	51 657
Other Taxation Social Security Payable									22 575	27 487	16 154	43 284
Par Value Share		1	1	1
Property Plant Equipment Gross Cost									223 611	236 113	262 162	278 913
Provisions For Liabilities Balance Sheet Subtotal											927
Secured Debts	18 061	18 387
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 547	16 165	60 291	2 489
Tangible Fixed Assets Cost Or Valuation	148 861	152 336	165 024	217 315	219 804
Tangible Fixed Assets Depreciation	118 428	124 192	131 351	153 328	170 755
Tangible Fixed Assets Depreciation Charged In Period		8 808	10 636	29 558	17 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 044		7 581
Tangible Fixed Assets Disposals		4 072		8 000
Total Additions Including From Business Combinations Property Plant Equipment										17 682	26 049	25 092
Total Assets Less Current Liabilities	-64 820	-39 822	10 470	36 626	21 824	33 080	11 469	17 066	-21 276	6 694	42 817	13 899
Trade Creditors Trade Payables									14 582	15 707	26 158	25 763
Trade Debtors Trade Receivables									6 122	19 481	24 718	31 306
Total Additions Including From Business Combinations Intangible Assets										7 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 021	1 353
Creditors Due After One Year				45 634	30 671	20 672
Accruals Deferred Income						450

Company staff

Joanne P.

Role: Director

Appointed: 16 February 1992

Latest update: 21 April 2024

Joanne P.

Role: Secretary

Appointed: 16 February 1992

Latest update: 21 April 2024

Yawin R.

Role: Director

Appointed: 09 April 2019

Resigned: 16 September 2019

Latest update: 21 April 2024

David F.

Role: Director

Appointed: 05 October 2010

Resigned: 23 September 2013

Latest update: 21 April 2024

Peter P.

Role: Director

Appointed: 16 February 1992

Resigned: 01 August 2017

Latest update: 21 April 2024

David B.

Role: Director

Appointed: 23 September 1991

Resigned: 16 February 1992

Latest update: 21 April 2024

Alan O.

Role: Director

Appointed: 23 September 1991

Resigned: 16 February 1992

Latest update: 21 April 2024

Kevin O.

Role: Secretary

Appointed: 23 September 1991

Resigned: 16 February 1992

Latest update: 21 April 2024

People with significant control

Joanne P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanne P.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Peter P.

Notified on 1 May 2016

Ceased on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Waterland Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Joanne P.

Yawin R.

David F.

Peter P.

David B.

Alan O.

Kevin O.

People with significant control

Joanne P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Waterland Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Joanne P.

Yawin R.

David F.

Peter P.

David B.

Alan O.

Kevin O.

People with significant control

Joanne P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013