Watermill Plumbing And Heating Ltd in Ripon, HG4 2JP

Description

Data updated on: 01-11-2023

Watermill Plumbing And Heating Ltd has existed on the market for sixteen years. Started with Registered No. 06651167 in the year 2008, the company is located at 30 Whitcliffe Crescent, Ripon HG4 2JP. This company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

At the moment, this particular business is directed by a solitary director: Peter N., who was arranged to perform management duties in 2008.

Executives who have control over the firm are as follows: Peter N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter N. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 188	-37 530	-57 974	-36 289	-25 221

Balance Sheet
Cash Bank In Hand	11	2 930
Current Assets	9 798	9 803	12 991	16 933	3 357
Debtors	7 787	4 873	7 351	15 933	2 357
Net Assets Liabilities Including Pension Asset Liability	-42 188	-37 530	-57 974	-36 289	-25 221
Stocks Inventory	2 000	2 000	5 640	1 000	1 000
Tangible Fixed Assets	18 585	13 938	10 453	2 066	4 128

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-42 198	-37 540	-57 984	-36 299	-25 231
Shareholder Funds	-42 188	-37 530	-57 974	-36 289	-25 221

Other Financial Data
Total Fixed Assets Additions					2 750
Total Fixed Assets Cost Or Valuation				5 585	8 335
Total Fixed Assets Depreciation				3 519	4 207
Total Fixed Assets Depreciation Charge In Period					688
Advances Credits Directors
Advances Credits Made In Period Directors
Creditors Due After One Year	25 402	16 965	8 530	386
Creditors Due Within One Year	45 169	44 306	72 888	54 008
Net Current Assets Liabilities	-35 371	-34 503	-59 897	-38 355	-29 349
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Secured Debts	41 657	16 143	7 176	5 782
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	27 075	27 075	27 075	5 585	8 335
Tangible Fixed Assets Depreciation	8 490	13 137	16 622	3 519	4 207
Tangible Fixed Assets Depreciation Charged In Period		4 647
Total Assets Less Current Liabilities	-16 786	-20 565	-49 444	-36 289	-25 221
Creditors Due Within One Year Total Current Liabilities				55 288	32 706
Fixed Assets				2 066	4 128
Tangible Fixed Assets Additions					2 750
Tangible Fixed Assets Depreciation Charge For Period					688

Company staff

Peter N.

Role: Director

Appointed: 21 July 2008

Latest update: 20 February 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Watermill Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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