Waters Construction Limited can be contacted at Cardiff at 6 Ynys Bridge Court. You can find the company by the zip code - CF15 9SS. This enterprise has been operating on the UK market for 11 years. This enterprise is registered under the number 08797543 and their last known status is liquidation. The firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Waters Construction Ltd reported its latest accounts for the period that ended on 29th December 2021. The latest confirmation statement was submitted on 18th November 2022.
Waters Construction Limited
General information
Name:
Waters Construction Ltd
Office Address:
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 08797543
Incorporation date: 2013-12-02
End of financial year: 28 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 241 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 129 196 | 5 348 | 1 342 | 9 649 | |||
| Current Assets | 822 | 152 360 | 33 512 | 8 853 | 3 695 | 34 133 | 13 109 |
| Debtors | 822 | 19 014 | 19 014 | 1 353 | 1 353 | 24 484 | 13 109 |
| Net Assets Liabilities | -103 308 | -87 321 | -69 086 | -85 021 | |||
| Other Debtors | 19 014 | 19 014 | 1 353 | 1 353 | 24 484 | 13 109 | |
| Property Plant Equipment | 5 412 | 2 952 | 492 | ||||
| Total Inventories | 4 150 | 9 150 | 7 500 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 241 | ||||||
| Tangible Fixed Assets | 9 840 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -2 251 | ||||||
| Shareholder Funds | -2 241 | ||||||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 12 300 | ||||||
| Total Fixed Assets Cost Or Valuation | 12 300 | ||||||
| Total Fixed Assets Depreciation | 2 460 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 2 460 | ||||||
| Amount Specific Advance Or Credit Directors | 19 458 | 1 707 | 7 926 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 751 | 53 297 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 516 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 888 | 9 348 | 11 808 | 12 300 | 12 300 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 34 113 | 33 394 | 60 640 | 18 144 | 52 173 | 41 793 | |
| Creditors | 235 505 | 106 768 | 112 653 | 18 144 | 52 173 | 41 793 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 460 | 2 460 | 492 | ||||
| Net Current Assets Liabilities | -12 081 | -83 145 | -73 256 | -103 800 | -69 177 | -16 913 | -43 228 |
| Other Creditors | 170 014 | 42 039 | 22 579 | 27 292 | 13 838 | 10 879 | |
| Other Taxation Social Security Payable | 20 294 | 7 038 | 5 484 | 3 976 | 12 446 | 18 537 | |
| Property Plant Equipment Gross Cost | 12 300 | 12 300 | 12 300 | 12 300 | 12 300 | ||
| Total Assets Less Current Liabilities | -2 241 | -77 733 | -70 304 | -103 308 | -69 177 | -16 913 | -43 228 |
| Trade Creditors Trade Payables | 11 084 | 24 297 | 23 950 | 13 665 | 18 782 | 4 379 | |
| Creditors Due Within One Year Total Current Liabilities | 12 903 | ||||||
| Fixed Assets | 9 840 | ||||||
| Tangible Fixed Assets Additions | 12 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 300 | ||||||
| Tangible Fixed Assets Depreciation | 2 460 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 460 | ||||||
Company staff
Brian W.
Role: Director
Appointed: 02 December 2013
Latest update: 26 March 2024
People with significant control
Brian W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 September 2023 |
| Account last made up date | 29 December 2021 |
| Confirmation statement next due date | 02 December 2023 |
| Confirmation statement last made up date | 18 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 29 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 December 2018 |
| End Date For Period Covered By Report | 29 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 December 2019 |
| End Date For Period Covered By Report | 29 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 December 2020 |
| End Date For Period Covered By Report | 29 December 2021 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Change of registered address from Ash Stone House St Lawrence Road Chepstow Monmouthshire NP16 6BE on Thu, 28th Sep 2023 to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS (AD01)
filed on: 28th, September 2023
filed on: 28th, September 2023
address
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