Waterproof Systems Limited in Brighton, BN1 8TA

Website

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www.waterproof-systems.co.uk

Description

Data updated on: 01-11-2023

Waterproof Systems has been on the market for 13 years. Established under company registration number 07618036, it is classified as a Private Limited Company. You can reach the headquarters of this company during business hours at the following address: 63 Ladies Mile Road, BN1 8TA Brighton. The firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Saturday 30th April 2022 is the last time when account status updates were filed.

The company has a single director at present supervising this particular firm, specifically Giles W. who has been executing the director's tasks since 2011/04/28. The firm had been directed by Christopher R. till thirteen years ago.

Giles W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-1 145	2 770	14 858	32 894	21 735

Balance Sheet
Cash Bank In Hand	11 630	39 699	18 469	23 488	105 825
Current Assets	11 630	39 699	33 469	113 487	150 825
Net Assets Liabilities Including Pension Asset Liability	-1 145	2 770	14 858	32 894	21 735
Tangible Fixed Assets	5 020	4 016	3 297	2 922	2 238
Debtors			15 000	89 999	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 245	2 670	14 758	32 794	21 635
Shareholder Funds	-1 145	2 770	14 858	32 894	21 735

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 795
Fixed Assets	5 020	4 016	3 297	2 922	2 238
Net Current Assets Liabilities	-6 165	-1 246	11 561	29 971	19 497
Tangible Fixed Assets Additions	6 275		380	429
Tangible Fixed Assets Cost Or Valuation	6 275	6 275	6 655	7 084	7 084
Tangible Fixed Assets Depreciation	1 255	2 259	3 358	4 162	4 846
Tangible Fixed Assets Depreciation Charge For Period	1 255
Total Assets Less Current Liabilities	-1 145	2 770	14 858	32 893	21 735
Creditors Due Within One Year	17 795	40 945	21 908	83 516	131 328
Tangible Fixed Assets Depreciation Charged In Period		1 004	1 099	804	684

Company staff

Giles W.

Role: Director

Appointed: 28 April 2011

Latest update: 18 January 2024

People with significant control

Giles W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Waterproof Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.waterproof-systems.co.uk

Description

Financial data based on annual reports

Company staff

Giles W.

Christopher R.

People with significant control

Giles W.

Accounts Documents

Company filings

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