Watermill Productions Limited in Weybridge, KT13 8HP

Description

Data updated on: 01-11-2023

Based in Flat 3, Cedar Lodge, Weybridge KT13 8HP Watermill Productions Limited is classified as a Private Limited Company registered under the 01503000 Companies House Reg No. This company was established fourty four years ago. The enterprise's registered with SIC code 90030 which stands for Artistic creation. Watermill Productions Ltd filed its account information for the period up to 2022/06/30. The business most recent annual confirmation statement was filed on 2023/03/21.

At present, there is a single managing director in the company: Richard B. (since 1991/03/21). Since March 1991 Carole J., had performed assigned duties for this specific firm up until the resignation on 1991/07/31. To help the directors in their tasks, this firm has been utilizing the skills of Irene B. as a secretary since July 1991.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 280	89 040	154 157	73 865	81 530	74 962

Balance Sheet
Cash Bank In Hand	59 473	38 605	63 237	8 942	16 498	12 190
Cash Bank On Hand						12 190	10 112	29 979	26 257	16 643	19 196	16 274	42 700
Current Assets	116 123	93 930	186 977	76 583	86 576	81 331	79 253	99 120	95 398	85 784	88 337	86 415	112 841
Debtors	2 947	1 622	1 619	1 998	2 935	1 998	1 998	1 998	1 998	1 998	1 998	1 998	1 998
Intangible Fixed Assets	500	500	500	500	500	500
Other Debtors						1 998	1 998	1 998	1 998	1 998	1 998	1 998	1 998
Property Plant Equipment						260	281	226	181	145	116	93
Stocks Inventory	53 703	53 703	50 643	65 643	67 143	67 143
Tangible Fixed Assets	809	649	520	416	333	260
Total Inventories						67 143	67 143	67 143	67 143	67 143	67 143	68 143	68 143
Net Assets Liabilities Including Pension Asset Liability	95 280	89 040

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	95 230	88 990	154 107	73 815	81 480	74 912
Shareholder Funds	95 280	89 040	154 157	73 865	81 530	74 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 745	37 813	37 868	37 913	37 949	37 978	38 001	2 448
Average Number Employees During Period							1
Creditors						7 129	11 673	8 673	25 172	15 947	17 507	19 217	21 337
Creditors Due Within One Year		6 039	19 544	3 634	5 879	7 129
Fixed Assets	1 309	1 149	1 020	916	833	760	781	726	681	645	616	593	576
Increase From Depreciation Charge For Year Property Plant Equipment							68	55	45	36	29	23	17
Intangible Assets						500	500	500	500	500	500	500	500
Intangible Assets Gross Cost						500	500	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Net Current Assets Liabilities	93 971	87 891	153 137	72 949	80 697	74 202	67 580	90 447	70 226	69 837	70 830	67 198	91 504
Number Shares Allotted			50	50	50	50
Other Creditors						7 129	11 673	8 673	25 172	15 947	17 507	19 217	21 107
Other Taxation Social Security Payable													230
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 005	38 094	38 094	38 094	38 094	38 094	35 594
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	38 005	38 005	38 005	38 005	38 005
Tangible Fixed Assets Depreciation	37 196	37 356	37 485	37 589	37 672	37 745
Tangible Fixed Assets Depreciation Charged In Period			129	104	83	73
Total Additions Including From Business Combinations Property Plant Equipment							89
Total Assets Less Current Liabilities	95 280	89 040	96 975	73 865	81 530	74 962	68 361	91 173	70 907	70 482	71 446	67 791	92 080
Creditors Due Within One Year Total Current Liabilities	22 152	6 039
Tangible Fixed Assets Depreciation Charge For Period		160

Company staff

Irene B.

Role: Secretary

Appointed: 31 July 1991

Latest update: 26 March 2024

Richard B.

Role: Director

Appointed: 21 March 1991

Latest update: 26 March 2024

People with significant control

Richard B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 November 2013

Watermill Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Richard B.

Carole J.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Watermill Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Richard B.

Carole J.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016