Waterman Construction Services Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Waterman Construction Services Limited with reg. no. 04335489 has been on the market for 23 years. The Private Limited Company can be found at Wellesley House 204 London Road, Waterlooville, Hampshire and their zip code is PO7 7AN. This company's classified under the NACE and SIC code 74902 which stands for Quantity surveying activities. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-06.

David W. is the firm's solitary director, who was assigned to lead the company 23 years ago. Since Thu, 6th Dec 2001 Secretarial Nominees Limited, had been functioning as a director for the following firm up until the resignation 23 years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Penelope W. as a secretary for the last 23 years.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Penelope W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	361	1 149	2 809	3 313	619

Balance Sheet
Cash Bank On Hand					268	2 994	551	31 013	543	2 783	879	265	1 872
Current Assets	35 491	29 121	56 178	53 902	20 659	17 409	19 217	46 167	7 883	13 051	8 398	5 433	1 872
Debtors	35 491	8 994	19 238	30	20 390	14 415	18 668	15 154	7 340	10 268	7 519	5 168
Net Assets Liabilities					619	653	903	27 024	161	314	193	1 899	2
Other Debtors					22 139	19 472	18 672	15 154	6 440	7 977	7 519	2 846
Property Plant Equipment					1 590	1 526	1 081	703	438	328	705	988
Cash Bank In Hand		20 127	36 940	53 872	269
Net Assets Liabilities Including Pension Asset Liability	361	1 149	2 809	3 313	619
Tangible Fixed Assets	1 071	801	2 159	2 304	1 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	359	1 147	2 807	3 311	617
Shareholder Funds	361	1 149	2 809	3 313	619

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000		2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					2 200	2 731	3 176	3 554	3 819	3 929	4 164	4 494
Additions Other Than Through Business Combinations Property Plant Equipment						467					612	613
Administration Support Average Number Employees						3	2	2
Average Number Employees During Period								2	2	1	1	1	1
Creditors					21 312	17 978	19 172	19 712	8 160	13 003	8 776	4 334	1 870
Disposals Decrease In Amortisation Impairment Intangible Assets													-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 740
Disposals Intangible Assets													-15 000
Disposals Property Plant Equipment													-5 482
Dividend Per Share Interim									2 000
Dividends Paid On Shares Final					23 000	3 200
Dividends Paid On Shares Interim								4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						531	445	378	265	110	235	330	246
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-661	508	1 081	1 469	-654	-568	47	26 455	-277	48	-378	1 099	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors					9 941	9 965	7 013	7 154					1 870
Other Payables Accrued Expenses								2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 790	4 257	4 257	4 257	4 257	4 257	4 869	5 482
Provisions For Liabilities Balance Sheet Subtotal					318	305	225	134		62	134	188
Taxation Social Security Payable					11 371	8 013	10 159	10 558	6 160	6 806	6 776	2 334
Total Assets Less Current Liabilities	410	1 309	3 240	3 773	937	958	1 128	27 158	161	376	327	2 087	2
Trade Debtors Trade Receivables					-1 748	-5 057	-4		900	2 291		2 322
Unpaid Contributions To Pension Schemes								21
Amount Specific Advance Or Credit Directors					22 139	19 472	18 672	15 154	6 440	7 977
Amount Specific Advance Or Credit Made In Period Directors						76 511	28 000	-1 518	4 186	10 787
Amount Specific Advance Or Credit Repaid In Period Directors					-102 587	-79 179	-28 800	-3 518	-12 900	-9 250
Creditors Due Within One Year	36 152	28 613	55 097	52 433	21 313
Fixed Assets	1 071	801	2 159	2 304	1 591
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	49	160	431	460	318
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	6 321	6 321
Tangible Fixed Assets Depreciation	5 250	5 520
Tangible Fixed Assets Depreciation Charged In Period		270
Value Shares Allotted		2	2	2	2

Company staff

David W.

Role: Director

Appointed: 06 December 2001

Latest update: 4 March 2024

Penelope W.

Role: Secretary

Appointed: 06 December 2001

Latest update: 4 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 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
End Date For Period Covered By Report	2017-12-31
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014

Waterman Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Penelope W.

Donna S.

Secretarial Nominees Limited

People with significant control

David W.

Penelope W.

Accounts Documents

Company filings

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