Waterline Bus Company Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Waterline Bus Company came into being in 1985 as a company enlisted under no 01971836, located at S2 4ER Sheffield at Charlotte House. This company has been in business for thirty nine years and its current status is active. The company's registered with SIC code 74990 - Non-trading company. The company's latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Tuesday 30th May 2023.

This company has a single managing director this particular moment managing this limited company, specifically Steven K. who has been executing the director's duties since Tue, 17th Dec 1985. Since Tue, 29th Sep 1992 Paul W., had been performing the duties for the following limited company up until the resignation 26 years ago. What is more another director, namely Keith W. quit eleven years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Barbara W. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 880	-1 880	-1 880	-1 880	200

Balance Sheet
Cash Bank On Hand							200	200	200	200	200
Net Assets Liabilities					200	200	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	-1 880	-1 880	-1 880	-1 880	200

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-351 981	-351 981	-351 981	-351 981
Shareholder Funds	-1 880	-1 880	-1 880	-1 880	200

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				200	200	200	200	0	0	0	0
Number Shares Allotted		200	200	200	200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1	1
Creditors Due Within One Year	1 880	1 880	1 880	1 880
Net Current Assets Liabilities	-1 880	-1 880	-1 880	-1 880
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	349 901	349 901	349 901	349 901
Total Assets Less Current Liabilities	-1 880	-1 880	-1 880	-1 880

Company staff

Steven K.

Role: Director

Appointed: 29 May 2013

Latest update: 3 April 2024

Barbara W.

Role: Secretary

Appointed: 30 May 1991

Latest update: 3 April 2024

People with significant control

The companies that control this firm are: Robins Crest Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the registration number 05071455.

Robins Crest Developments Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05071455

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Waterline Bus Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Barbara W.

Paul W.

Keith W.

People with significant control

Robins Crest Developments Limited

Accounts Documents

Company filings

Filing category

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