Waterman Brown Associates Limited in Salisbury, SP1 3TR

Description

Data updated on: 01-11-2023

This particular company is located in Salisbury under the following Company Registration No.: 05343818. The company was started in 2005. The office of this company is situated at Scots House Scots Lane. The zip code is SP1 3TR. The enterprise's Standard Industrial Classification Code is 55900 and their NACE code stands for Other accommodation. Waterman Brown Associates Ltd filed its account information for the period that ended on Tue, 28th Feb 2023. Its most recent annual confirmation statement was filed on Fri, 30th Dec 2022.

The data at our disposal detailing this enterprise's MDs reveals a leadership of two directors: Frances L. and Michael L. who joined the company's Management Board on April 10, 2020 and January 26, 2005.

Frances L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-02-21	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	478 720	516 867	459 116	448 301	51 888	39 321	43 179	39 426	53 381	53 500	32 186	37 381	13 492
Net Assets Liabilities					416 308	392 041	389 864	365 525	376 844	372 940	378 170	388 697	374 210
Cash Bank In Hand	354 466	388 584	313 639	308 874	33 047
Debtors	124 054	128 083	145 477	139 427	18 841
Net Assets Liabilities Including Pension Asset Liability	455 909	453 469	450 660	444 251	416 308
Stocks Inventory	200	200
Tangible Fixed Assets	2 765	2 074	1 340	1 005	412 005

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	455 899	453 459	450 650	444 241	416 298

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors					50 825	62 337	68 715	100 395	101 174	104 043	73 394	67 413	57 524
Fixed Assets		2 074	4 580	4 245	415 245	415 057	415 400	426 494	424 637	423 483	419 378	418 729	418 242
Net Current Assets Liabilities	454 605	485 725	447 687	440 207	1 063	-23 016	-25 536	-60 969	-47 793	-50 543	-41 208	-36 998	-44 032
Total Assets Less Current Liabilities	457 370	487 799	452 267	444 452	416 308	392 041	389 864	365 525	376 844	372 940	378 170	388 697	374 210
Capital Employed	455 909	453 469	450 660	444 251	416 308
Creditors Due After One Year	876	33 916	1 339
Creditors Due Within One Year	24 115	31 142	11 429	8 094	50 825
Investments Fixed Assets			3 240	3 240	3 240
Number Shares Allotted		10	10	10	10
Number Shares Allotted Increase Decrease During Period		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	585	414	268	201
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					411 251
Tangible Fixed Assets Cost Or Valuation		10 321	10 321	10 321	421 572
Tangible Fixed Assets Depreciation		8 247	8 981	9 316	9 567
Tangible Fixed Assets Depreciation Charged In Period			734	335	251
Value Shares Allotted Increase Decrease During Period		10	10	10	10