Watermead Plumbing Services Limited in Hinckley, LE10 0JS

Description

Data updated on: 01-11-2023

Watermead Plumbing Services came into being in 2010 as a company enlisted under no 07320837, located at LE10 0JS Hinckley at 193 Coventry Road. This firm has been in business for 14 years and its last known status is active. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. 2023-07-31 is the last time the accounts were filed.

This company has a single director this particular moment managing this specific business, namely Simon M. who's been carrying out the director's tasks since 2010-07-20. For 5 years Claire M., had been supervising this specific business until the resignation nine years ago.

Simon M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 421	-11 870	373	53	253	233

Balance Sheet
Cash Bank In Hand			5 803
Cash Bank On Hand									2 066	4 792		50	177
Current Assets		2 767	7 747	10 107		7 190	15 227	13 104	16 951	13 217	12 845	15 958	5 879
Debtors	2 572	2 767	1 944	10 107	8 980	7 190	15 077	12 604	14 385	7 925	12 345	15 408	5 202
Net Assets Liabilities										7 809	2 329	3 377	237
Net Assets Liabilities Including Pension Asset Liability	-11 421	-11 870	373	53
Other Debtors						1 998	7 002	9 133	6 824	6 752	6 858	6 927	1 751
Property Plant Equipment						7 675	5 869	4 532	3 594	2 683	11 086	8 302
Tangible Fixed Assets	5 577	5 091	4 200	3 582	2 687	7 675
Total Inventories							150	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-11 621	-12 070	173	-147	53	33
Shareholder Funds	-11 421	-11 870	373	53	253	233

Other Financial Data
Amount Specific Advance Or Credit Directors							5 307	5 570	5 199	4 944	5 162	4 945
Amount Specific Advance Or Credit Made In Period Directors							5 307	263			218
Amount Specific Advance Or Credit Repaid In Period Directors									371	255		217	4 945
Accumulated Depreciation Impairment Property Plant Equipment						3 195	5 126	6 671	7 891	8 802	7 048	9 832	12 005
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 166	6 745	8 627	1 477	1 360	11 900	10 710	8 330
Creditors						14 632	20 875	17 426	14 116	8 091	11 900	10 710	3 715
Creditors Due After One Year	3 772	1 711	143
Creditors Due Within One Year	15 798	18 017	11 431	13 636	11 414	14 632
Finance Lease Liabilities Present Value Total						6 599	4 799	3 000	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 931	1 545	1 220	911	3 717	2 784	1 879
Net Current Assets Liabilities	-13 226	-15 250	-3 684	-3 529	-2 434	-7 442	-5 648	-4 322	2 835	5 126	3 143	5 785	2 164
Number Shares Allotted		200	200	200	200	200
Other Creditors						4 000	4 000	4 000	4 000	4 000	4 000	5 575	1 806
Other Taxation Social Security Payable						1 706	4 949	1 678	6 140	2 140	576	2 695	830
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 870	10 995	11 203	11 485	11 485	18 134	18 134	724
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		984	458	452		7 599
Tangible Fixed Assets Cost Or Valuation	7 372	8 356	8 814	9 266	9 266	10 870
Tangible Fixed Assets Depreciation	1 795	3 265	4 614	5 684	6 579	3 195
Tangible Fixed Assets Depreciation Charged In Period		1 470	1 349	1 070	895	1 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 766
Tangible Fixed Assets Disposals						5 995
Total Additions Including From Business Combinations Property Plant Equipment							125	208	282		14 248		274
Total Assets Less Current Liabilities	-7 649	-10 159	516	53	253	233	221	210	6 429	7 809	14 229	14 087	8 567
Trade Creditors Trade Payables						161	382	121	1 299	591	123	23
Trade Debtors Trade Receivables						5 192	8 075	3 471	7 561	1 173	5 487	8 481	3 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 471
Disposals Property Plant Equipment											7 599

Company staff

Simon M.

Role: Director

Appointed: 20 July 2010

Latest update: 14 April 2024

People with significant control

Simon M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013

Watermead Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Claire M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Watermead Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Claire M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016