Waters Edge Construction Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

This Waters Edge Construction Limited business has been operating in this business field for 10 years, having launched in 2014. Registered with number 09005950, Waters Edge Construction is a Private Limited Company located in 16 Heronsgate Trading Estate, Basildon SS14 3EU. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent accounts cover the period up to 30th April 2022 and the most recent confirmation statement was released on 22nd April 2023.

From the data we have, the following firm was built 10 years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Jason C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-1 446	-16 835	3 401

Balance Sheet
Cash Bank On Hand			27 812	33 302	75 309	54 557
Current Assets	13 517	226 129	710 248	92 955	182 885	109 473
Debtors	342		8 050	37 453	96 881	26 916
Net Assets Liabilities			3 402	17 138	6 154	7 406
Other Debtors			8 050	14 999		15 916
Property Plant Equipment			1 488	22 462	16 846	12 760
Total Inventories			675 000	22 200	10 696	28 000
Cash Bank In Hand	9 300
Net Assets Liabilities Including Pension Asset Liability	-1 446	-16 835	3 401
Stocks Inventory	3 875

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 448
Shareholder Funds	-1 446	-16 835	3 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 622	12 238	16 324
Additions Other Than Through Business Combinations Property Plant Equipment				26 925
Average Number Employees During Period			-2	-2	3	4
Corporation Tax Payable					79 255	47 400
Creditors			708 948	79 452	180 296	106 826
Fixed Assets		1 983	1 487		16 846	12 760
Increase From Depreciation Charge For Year Property Plant Equipment				5 951	5 616	4 086
Net Current Assets Liabilities	-1 446	-17 368	3 739	13 504	2 589	2 647
Other Creditors			681 894	7 731	48 614	8 640
Other Taxation Social Security Payable					8 799	29 936
Property Plant Equipment Gross Cost				29 084	29 084	29 084
Provisions For Liabilities Balance Sheet Subtotal				4 268	3 201	2 401
Taxation Social Security Payable			12 820	60 760	88 053
Total Assets Less Current Liabilities	-1 446	-15 385	5 226		19 435	15 407
Trade Creditors Trade Payables			14 234	10 960	43 629	20 850
Trade Debtors Trade Receivables				22 453	96 881	11 000
Wages Salaries					25 402	34 985
Advances Credits Directors				1 151	1 580	15 916
Advances Credits Made In Period Directors					429
Accruals Deferred Income		1 450	1 825
Creditors Due Within One Year	14 963	244 991	707 123
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 494	614
Share Capital Allotted Called Up Paid	2

Company staff

Jason C.

Role: Director

Appointed: 22 April 2014

Latest update: 29 February 2024

James R.

Role: Director

Appointed: 22 April 2014

Latest update: 29 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30/04/2020

Waters Edge Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

James R.

People with significant control

James R.

Jason C.

Accounts Documents

Company filings

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