Waters Edge Catering Company Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

This Waters Edge Catering Company Limited company has been in this business for thirteen years, having launched in 2011. Registered under the number 07534019, Waters Edge Catering Company is a Private Limited Company located in Hawke House, Loughton IG10 4PL. The enterprise's principal business activity number is 56210 - Event catering activities. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/17.

David S. is this specific enterprise's single director, that was formally appointed in 2011. The business had been directed by Joanna S. till 2011.

David S. 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	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	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 072	315 365	368 862	708 265	949 372

Balance Sheet
Cash Bank On Hand					78 527	113 736	120 287	104 058	20 479
Current Assets	188 666	383 747	449 107	911 291	1 427 575	1 506 121	1 687 997	2 194 940	2 293 257	2 156 712
Debtors	188 666	383 134	442 238	721 818	1 348 076	1 391 457	1 566 743	2 089 986	2 271 983
Net Assets Liabilities					949 372	1 134 987	1 185 860	1 603 628	1 852 571	1 797 748
Property Plant Equipment					58 003	48 688	39 686	22 354	20 323
Total Inventories					972	928	967	896	795
Cash Bank In Hand		613	5 883	188 399	78 527
Net Assets Liabilities Including Pension Asset Liability	136 072	315 365	368 862	708 265	949 372
Other Debtors	180 760	380 044	436 598
Stocks Inventory			986	1 074	972
Tangible Fixed Assets	17 035	20 399	25 949	21 452	58 003
Trade Debtors	750	2 921	5 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	136 071	315 364	368 861	708 264	949 371
Shareholder Funds	136 072	315 365	368 862	708 265	949 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 587	50 283	60 365	44 764	48 785
Average Number Employees During Period						19	20	11	11	9
Creditors					536 206	419 822	541 823	613 666	440 639	362 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 126
Disposals Property Plant Equipment								34 813
Fixed Assets	17 035	20 399	25 949	21 452	58 003	48 688	39 686	22 354	20 323	16 997
Increase From Depreciation Charge For Year Property Plant Equipment						12 696	10 082	4 525	4 021
Net Current Assets Liabilities	119 037	294 966	354 267	698 521	1 427 575	1 086 299	1 146 174	1 581 274	1 852 618	1 793 752
Property Plant Equipment Gross Cost					95 590	98 971	100 051	67 118	69 108
Total Additions Including From Business Combinations Property Plant Equipment						3 381	1 080	1 880	1 990
Total Assets Less Current Liabilities	136 072	315 365	368 862	719 973	1 485 578	1 134 987	1 185 860	1 603 628	1 872 941	1 810 749
Accrued Liabilities Not Expressed Within Creditors Subtotal									20 370	13 001
Accruals Deferred Income Within One Year	1 192	7 108	11 354
Bank Borrowings Overdrafts	22 215		48 329
Creditors Due Within One Year	69 629	88 781	112 510	212 920
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		1 279	50
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 156	169	17 670
Accruals Deferred Income			11 354	11 708	84 025
Creditors Due After One Year				212 644	452 181
Other Debtors Due After One Year			437 238	718 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 670	150
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	22 569	8 859	11 550	354	52 258
Tangible Fixed Assets Cost Or Valuation	22 569	31 428	42 978	43 332	95 590
Tangible Fixed Assets Depreciation	5 534	11 029	17 029	21 880	37 587
Tangible Fixed Assets Depreciation Charged In Period	5 534	5 495	6 000	4 851	15 707
Taxation Social Security Due Within One Year	44 758	57 430	47 358
Trade Creditors Within One Year	1 464	22 964	16 773

Company staff

David S.

Role: Director

Appointed: 17 February 2011

Latest update: 29 January 2024

People with significant control

David S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 06 November 2012
Start Date For Period Covered By Report	2011-02-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 November 2012
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30

Waters Edge Catering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Joanna S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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