Waterrail Roofing Services Ltd in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

Waterrail Roofing Services is a business situated at SO32 1AX Southampton at Bank Chambers Brook Street. This company has been operating since 2004 and is registered under the identification number 05231174. This company has been actively competing on the English market for 20 years now and the current status is active. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

In the business, all of director's responsibilities have so far been met by Stephen W. who was designated to this position in 2004 in September.

Stephen W. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 282	23 389	345	379	595	115

Balance Sheet
Cash Bank In Hand	19 634	8 140	576	1 089	5	5
Cash Bank On Hand						5	5	5	5	18 848	4 678	34 816
Current Assets	46 585	48 882	4 402	17 596	16 886	21 800	19 540	25 853	19 716	41 773	37 356	68 684
Debtors	22 928	38 045	3 826	16 507	16 881	21 795	19 285	13 884	19 211	22 175	31 853	32 868
Net Assets Liabilities Including Pension Asset Liability	13 282	23 389	345
Other Debtors						10 936	12 049	17 878	19 211	12 175	23 060	32 868
Property Plant Equipment								7 600	5 700	3 800	2 345	926
Stocks Inventory	4 023	2 750
Tangible Fixed Assets	2 771	23 372
Total Inventories							250	500	500	750	825	1 000
Net Assets Liabilities									209	3 087	330	15 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 182	23 289	245	279	495	15
Shareholder Funds	13 282	23 389	345	379	595	115

Other Financial Data
Amount Specific Advance Or Credit Directors					12 689	8 725	9 565	7 820	13 695	6 559	17 776	17 747
Amount Specific Advance Or Credit Made In Period Directors							840	4 355	5 875		11 217
Amount Specific Advance Or Credit Repaid In Period Directors						3 964		1 745		7 136		29
Accumulated Depreciation Impairment Property Plant Equipment						6 966	6 966	5 307	7 207	9 107	11 118	11 137
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						10 231	9 450	6 699	8 411	20 000	15 000	11 000
Creditors						21 685	19 238	21 415	25 207	20 000	15 000	11 000
Creditors Due Within One Year	35 488	58 311	4 057	17 217	16 291	21 685
Increase From Depreciation Charge For Year Property Plant Equipment									1 900	1 900	2 011	2 139
Net Current Assets Liabilities	11 097	-3 229	345	379	595	115	302	757	-5 491	19 287	12 985	25 392
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 548	1 158	1 306	1 467	1 259	1 339	1 653
Other Taxation Social Security Payable						8 241	5 742	10 515	12 413	21 075	18 954	32 391
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 966	6 966	12 907	12 907	12 907	13 463	12 063
Provisions For Liabilities Charges	586	4 674
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 015
Tangible Fixed Assets Cost Or Valuation	13 761	41 576	12 561	12 561	6 966
Tangible Fixed Assets Depreciation	10 990	18 039	12 561	12 561	6 966
Tangible Fixed Assets Depreciation Charged In Period		7 322	292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		240	5 770		5 595
Tangible Fixed Assets Disposals		1 200	28 850		5 595
Total Assets Less Current Liabilities	13 868	28 063	345	379	595	115	302	757	209	23 087	15 330	26 318
Trade Creditors Trade Payables						1 665	2 888	2 895	2 916	152	78	5 248
Trade Debtors Trade Receivables						10 859	7 236	7 470		10 000	8 793
Advances Credits Directors			585	4 954	12 689	8 725
Advances Credits Made In Period Directors			585	4 369	7 735
Bank Borrowings											19 000	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 120
Disposals Property Plant Equipment												2 140
Total Additions Including From Business Combinations Property Plant Equipment											556	740

Company staff

Stephen W.

Role: Director

Appointed: 14 September 2004

Latest update: 22 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Waterrail Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Julia W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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