Waterquip Limited in Oxon, OX10 9NS

Description

Data updated on: 01-11-2023

Located at David Mitchell And Co, 4 The, Oxon OX10 9NS Waterquip Limited is categorised as a Private Limited Company issued a 04704154 Companies House Reg No. This company was launched on Wednesday 19th March 2003. Its official name transformation from Logic Irrigation Supplies to Waterquip Limited occurred on Wednesday 22nd May 2013. The enterprise's classified under the NACE and SIC code 28290: Manufacture of other general-purpose machinery n.e.c.. 2022-03-31 is the last time company accounts were filed.

Due to this particular company's growing number of employees, it became unavoidable to find additional executives: Graham N. and Brenda N. who have been participating in joint efforts since March 2003 for the benefit of the following firm. In order to find professional help with legal documentation, this particular firm has been using the skills of Brenda N. as a secretary since 2003.

Executives with significant control over the firm are: Graham N. owns 1/2 or less of company shares. Brenda N. owns 1/2 or less of company shares.

Previous company's names
Waterquip Limited 2013-05-22
Logic Irrigation Supplies Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 538	34 284	16 740	6 629	949	3 460

Balance Sheet
Cash Bank In Hand	7 304	10 025	23 576	37 760	44 438	38 093
Current Assets	91 656	88 781	92 563	63 615	63 518	46 193	30 157	19 042	15 489	7 297	15 068	8 052
Debtors	45 798	36 171	44 457	16 059	14 249	2 740
Stocks Inventory	38 554	42 585	24 530	9 796	4 831	5 360
Tangible Fixed Assets	65	49	37	28	21	16
Net Assets Liabilities Including Pension Asset Liability	30 538	34 284		6 629	949

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	30 338	34 084	16 540	6 429	749	3 260
Shareholder Funds	30 538	34 284	16 740	6 629	949	3 460

Other Financial Data
Creditors						42 749	35 796	31 117	29 425	31 040	31 797	32 160
Creditors Due Within One Year		54 546	75 860	57 014	62 590	42 749
Fixed Assets	65	49		28	21	16	16	12	9	6	4
Net Current Assets Liabilities	30 473	34 235	16 703	6 601	928	3 444	-5 639	-12 075	-13 936	-23 743	-16 729	-24 108
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	651	651	651	651	651
Tangible Fixed Assets Depreciation	586	602	614	623	630	635
Tangible Fixed Assets Depreciation Charged In Period			12	9	7	5
Total Assets Less Current Liabilities	30 538	34 284	16 740	6 629	949	3 460	-5 623	-12 063	-13 927	-23 737	-16 725	-24 108
Creditors Due Within One Year Total Current Liabilities	61 183	54 546
Tangible Fixed Assets Depreciation Charge For Period		16

Company staff

Graham N.

Role: Director

Appointed: 19 March 2003

Latest update: 21 January 2024

Brenda N.

Role: Director

Appointed: 19 March 2003

Latest update: 21 January 2024

Brenda N.

Role: Secretary

Appointed: 19 March 2003

Latest update: 21 January 2024

People with significant control

Graham N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brenda N.

Notified on 6 April 2016

Nature of control:

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	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Waterquip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

Brenda N.

Brenda N.

People with significant control

Graham N.

Brenda N.

Accounts Documents

Company filings

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