Watermint Building Services Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Watermint Building Services Limited, a company registered at Old Bank Buildings, Upper High Street, Cradley Heath. This means it's been sixteen years Watermint Building Services has existed in the business, as it was created on 2008-06-03. The firm registered no. is 06609460 and the area code is B64 5HY. The company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 3rd June 2023.

We have one director this particular moment running this company, namely Robert M. who's been utilizing the director's responsibilities since 2008-06-03. That company had been managed by Jacqueline S. till June 2008. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Michael C. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	494	2 761	3 375	3 749

Balance Sheet
Cash Bank On Hand					1 591	922
Current Assets	4 615	4 740	7 967	11 038	13 176	11 193	18 381	13 694	11 606	1 396	4 648
Debtors	4 218	4 740	6 753	11 038	11 585	10 271
Net Assets Liabilities				3 749	2 160	-5 983	-3 478	-13 810	-20 765	-14 761	-19 269
Other Debtors				9 677	11 585	10 271
Cash Bank In Hand	397		1 214
Net Assets Liabilities Including Pension Asset Liability	494	2 761	3 375	3 749

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	493	2 760	3 374	3 748
Shareholder Funds	494	2 761	3 375	3 749

Other Financial Data
Accrued Liabilities				918	954	954
Accrued Liabilities Deferred Income									-60	-492	-492
Accrued Liabilities Not Expressed Within Creditors Subtotal						-954	-948	-492	60
Average Number Employees During Period				1	1	1	1	1	-1	-1	-1
Bank Overdrafts				4
Creditors				7 289	11 016	16 222	20 911	27 012	8 821	6 464	14 562
Dividend Per Share Final				25 100	41 830	5 000
Dividends Paid On Shares Final					41 830	42 700
Net Current Assets Liabilities									-8 825	-5 068	-9 914
Nominal Value Allotted Share Capital					1	2
Number Shares Issued Fully Paid				1	1	2
Other Creditors				6 367	10 062	16 222
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities						-5 029	-2 530	-13 318	-8 825
Total Borrowings				4
Trade Debtors Trade Receivables				1 361
Director Remuneration				10 800	11 663	12 190
Creditors Due Within One Year	4 121	1 979	4 592	7 289
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Michael C.

Role: Secretary

Appointed: 03 June 2008

Latest update: 8 March 2024

Robert M.

Role: Director

Appointed: 03 June 2008

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Robert M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Harriet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harriet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2014
Date Approval Accounts	2 September 2014

Watermint Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Robert M.

Stephen S.

Jacqueline S.

People with significant control

Robert M.

Harriet S.

Accounts Documents

Company filings

Filing category

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