Waterloo Civils Ltd in Cheltenham, GL51 0RJ

Description

Data updated on: 01-11-2023

Waterloo Civils is a business situated at GL51 0RJ Cheltenham at 117 Hesters Way Road. The enterprise has been operating since 2014 and is registered under the identification number 09331901. The enterprise has been active on the UK market for 10 years now and company state is active. This business's principal business activity number is 41201 meaning Construction of commercial buildings. Waterloo Civils Limited released its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-03-09.

In order to be able to match the demands of their clients, this specific company is continually taken care of by a group of two directors who are Jayne S. and Paul S.. Their work been of prime use to the following company since 2020.

Executives with significant control over the firm are: Jayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 016	50 254

Balance Sheet
Cash Bank On Hand							88 131	100 174
Current Assets	12 647	63 024	74 105	82 096	114 535	269 104	221 850	260 931
Debtors							37 413	99 857
Net Assets Liabilities		50 254	61 180	74 319	76 749	160 953	214 991	210 739
Property Plant Equipment							60 841	58 662
Total Inventories							96 306	60 900
Cash Bank In Hand	12 647
Net Assets Liabilities Including Pension Asset Liability	10 016	50 254
Tangible Fixed Assets	5 554

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 015
Shareholder Funds	10 016	50 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 192	60 140
Average Number Employees During Period				3	2	2	2	2
Creditors		22 923	24 561	21 904	53 769	122 057	58 556	90 420
Disposals Property Plant Equipment								12 083
Fixed Assets	5 554	15 176	11 636	14 127	20 605	15 617	60 841	58 662
Increase From Depreciation Charge For Year Property Plant Equipment								21 948
Net Current Assets Liabilities	4 462	40 101	49 544	60 192	60 766	147 047	163 294	170 511
Property Plant Equipment Gross Cost							99 033	118 802
Total Additions Including From Business Combinations Property Plant Equipment								31 852
Total Assets Less Current Liabilities	10 016	55 277	61 180	74 319	81 371	162 664	224 135	229 173
Creditors Due After One Year		5 023
Creditors Due Within One Year	8 185	22 923
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 097
Tangible Fixed Assets Cost Or Valuation	8 097
Tangible Fixed Assets Depreciation	2 543
Tangible Fixed Assets Depreciation Charged In Period	2 543

Company staff

Jayne S.

Role: Director

Appointed: 01 July 2020

Latest update: 3 February 2024

Paul S.

Role: Director

Appointed: 28 November 2014

Latest update: 3 February 2024

People with significant control

Jayne S.

Notified on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waterloo Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Paul S.

People with significant control

Jayne S.

Paul S.

Accounts Documents

Company filings

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