Waters Brothers Limited in Sussex, TN31 7LJ

Description

Data updated on: 01-11-2023

The Waters Brothers Limited firm has been in this business for eighty seven years, as it's been founded in 1937. Started with Companies House Reg No. 00331567, Waters Brothers is categorised as a Private Limited Company located in Landgate Chambers,, Sussex TN31 7LJ. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 31st Jan 2023.

In order to meet the requirements of their client base, this specific business is consistently taken care of by a unit of two directors who are David W. and William W.. Their joint efforts have been of utmost importance to the following business since Thu, 31st Jan 1991.

Executives who control the firm include: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	107 179	104 493	109 096	120 547

Balance Sheet
Cash Bank In Hand	7 482	2 882	9 936	11 425
Cash Bank On Hand				11 425	8 298	7 440	11 491	18 538	38 026	48 262	59 034
Current Assets	12 269	6 239	10 930	14 233	10 508	11 834	16 602	27 149	54 580	70 459	74 673
Debtors	4 787	3 357	994	2 808	2 210	4 394	5 111	8 611	16 554	22 197	15 639
Net Assets Liabilities				120 547	114 486	113 287	115 052	120 800	144 711	162 236	166 576
Net Assets Liabilities Including Pension Asset Liability		104 493	109 096	120 547
Other Debtors								16	1 510	2 100	8 383
Property Plant Equipment				113 723	111 213	108 736	106 375	104 045	103 548	103 023
Tangible Fixed Assets	121 046	118 855	116 269	113 723

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	102 179	99 493	104 096	115 547
Shareholder Funds	107 179	104 493	109 096	120 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120 507	123 017	125 494	127 855	130 185	132 674	133 199	97 217
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				6 728	6 637	6 791	7 481	9 994	12 714	10 613	10 063
Creditors Due Within One Year	26 136	20 601	17 452	6 728
Increase From Depreciation Charge For Year Property Plant Equipment					2 510	2 477	2 361	2 330	2 489	525	155
Net Current Assets Liabilities	-13 867	-14 362	-6 522	7 505	3 871	5 043	9 121	17 155	41 866	59 846	64 610
Number Shares Allotted		5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				2 426	3 455	2 664	2 475	2 634	3 531	3 007	5 319
Other Taxation Social Security Payable				4 302	3 182	4 127	5 006	7 360	9 183	7 606	4 744
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				234 230	234 230	234 230	234 230	234 230	236 222	35 455
Provisions For Liabilities Balance Sheet Subtotal				681	598	492	444	400	703	633	569
Provisions For Liabilities Charges			651	681
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		439
Tangible Fixed Assets Cost Or Valuation	233 791	234 230	234 230
Tangible Fixed Assets Depreciation	112 745	115 375	117 961	120 507
Tangible Fixed Assets Depreciation Charged In Period		2 630	2 586	2 546
Total Assets Less Current Liabilities	107 179	104 493	109 747	121 228	115 084	113 779	115 496	121 200	145 414	162 869	167 145
Trade Debtors Trade Receivables				2 808	2 210	4 394	5 111	8 595	15 044	20 097	7 256
Total Additions Including From Business Combinations Property Plant Equipment									1 992

Company staff

David W.

Role: Secretary

Latest update: 3 January 2024

David W.

Role: Director

Appointed: 31 January 1991

Latest update: 3 January 2024

William W.

Role: Director

Appointed: 31 January 1991

Latest update: 3 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Waters Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

William W.

Jeffrey W.

People with significant control

William W.

David W.

Accounts Documents

Company filings

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