Waterline Supplies Ltd in London, SW20 0AA

Description

Data updated on: 01-11-2023

Waterline Supplies Ltd with Companies House Reg No. 03137126 has been competing in the field for 29 years. The Private Limited Company is located at 205 Robin Hood Way, , London and company's postal code is SW20 0AA. This enterprise's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-03.

We have a number of two directors running this particular business right now, including Warren L. and Shirley L. who have been doing the directors tasks since 1995. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Shirley L. as a secretary since the appointment on 1995-12-12.

Warren L. is the individual with significant control over 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	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 044	30 940	27 861	39 689

Balance Sheet
Cash Bank On Hand				20 659	70 971	87 846	76 403
Current Assets	119 059	97 413	66 886	84 474	112 791	109 307	112 753	118 427	77 201	83 061	46 250
Debtors	48 425	59 559	22 239	44 876	25 897	8 779	25 926
Property Plant Equipment				990	661	426	73
Total Inventories				18 939	15 923	12 682	10 424
Cash Bank In Hand	46 778	14 824	25 897	20 659
Net Assets Liabilities Including Pension Asset Liability	71 044	30 940
Stocks Inventory	23 856	23 030	18 750	18 939
Tangible Fixed Assets	60	45	1 440	990
Trade Debtors			22 239	44 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 044	29 940	26 861	38 689
Shareholder Funds	71 044	30 940	27 861	39 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 450	1 000	1 000	1 000	2 560
Accumulated Depreciation Impairment Property Plant Equipment				10 624	10 955	11 309	11 663
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				8 472	13 220	8 024	4 779
Creditors				45 775	44 321	30 600	23 075	18 637	2 425	22 757	16 912
Depreciation Amortisation Impairment Expense							354	72
Dividends Paid				20 000	20 000	20 000
Fixed Assets	60	45					73		403	579	442
Increase From Depreciation Charge For Year Property Plant Equipment					330	354	354
Net Current Assets Liabilities	70 984	30 895	26 421	38 699	68 470	78 707	87 228	99 790	74 776	60 304	29 338
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors				20 893	18 572	18 572	11 950
Other Operating Income Format1							19	16
Other Taxation Social Security Payable				3 990	4 824	1 550	2 893
Par Value Share		1		1		1	1
Profit Loss				31 828	49 442	30 002	17 668	21 016
Property Plant Equipment Gross Cost				11 615	11 615	11 735
Raw Materials Consumables Used							132 320	123 129
Staff Costs Employee Benefits Expense							16 320	8 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 779	4 947
Total Additions Including From Business Combinations Property Plant Equipment						120
Total Assets Less Current Liabilities	71 044	30 940	27 861	39 689	69 131	79 133	87 301	99 790	75 179	60 883	29 780
Trade Creditors Trade Payables				12 420	7 705	2 454	5 903
Trade Debtors Trade Receivables				44 876	25 897	8 779	25 926
Turnover Revenue							185 168	167 508
Advances Credits Directors							9 500	30 349	2 776	42 430	28 442
Advances Credits Made In Period Directors							16 320	19 923	46 139	2 776	42 430
Advances Credits Repaid In Period Directors								39 995	18 566	42 430	28 442
Director Remuneration Benefits Excluding Payments To Third Parties			20 000	20 000
Accruals Deferred Income Within One Year			3 492	2 350
Administrative Expenses			37 124	33 458
Corporation Tax Due Within One Year			8 930	8 472
Cost Sales			208 116	189 491
Creditors Due Within One Year	48 075	66 518	40 465	45 775
Depreciation Tangible Fixed Assets Expense			375	450
Expenses Not Deductible For Tax Purposes			662	317
Gross Profit Loss			79 774	73 735
Interest Receivable On Short-term Investments Loans Deposits			8	23
Loans From Directors			18 494	18 543
Net Increase Decrease In Shareholders Funds			13 731	11 828
Number Shares Allotted		1 000		1 000
Operating Profit Loss			42 650	40 277
Other Creditors Due Within One Year			10
Other Interest Receivable			3
Other Interest Receivable Similar Income			11	23
Other Taxation Social Security Within One Year			5 879	3 990
Profit Loss For Period			33 731	31 828
Profit Loss On Ordinary Activities Before Tax			42 661	40 300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	9 800	9 800		11 615
Tangible Fixed Assets Depreciation	9 740	9 755	10 175	10 625
Tangible Fixed Assets Depreciation Charged In Period		15		450
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-8 532	-8 060
Tax On Profit Or Loss On Ordinary Activities			8 930	8 472
Total Dividend Payment			20 000	20 000
Total U K Foreign Current Tax After Adjustments Relief			8 930	8 472
Trade Creditors Within One Year			3 660	12 420
Turnover Gross Operating Revenue			287 890	263 226
U K Current Corporation Tax			-8 930	-8 472
U K Current Corporation Tax On Income For Period			8 930	8 472

Company staff

Warren L.

Role: Director

Appointed: 14 December 1995

Latest update: 7 April 2024

Shirley L.

Role: Secretary

Appointed: 12 December 1995

Latest update: 7 April 2024

Shirley L.

Role: Director

Appointed: 12 December 1995

Latest update: 7 April 2024

People with significant control

Warren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Waterline Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren L.

Shirley L.

Shirley L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Warren L.

Accounts Documents

Company filings

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