Waters Edge Publications Limited in Lincoln, LN1 1XP

Description

Data updated on: 01-11-2023

Waters Edge Publications Limited with Companies House Reg No. 09659982 has been on the market for 9 years. This particular Private Limited Company is officially located at 21a Newland, in Lincoln and its zip code is LN1 1XP. The firm's registered with SIC code 58110 - Book publishing. 2022-06-30 is the last time the accounts were reported.

There seems to be a single director at present overseeing the business, specifically Wayne C. who's been doing the director's obligations for 9 years.

Wayne C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		-2 985

Balance Sheet
Cash Bank On Hand	6 494	6 504	8 030	17 831	21 703	17 471	7 893	25 608
Current Assets	15 407	15 407	14 516	26 277	31 211	32 158	22 926	41 246
Debtors	1 249	1 250	323	382	353	436	331	239
Net Assets Liabilities	-2 985	439	174	263	4 462	16 368	12 044	19 473
Other Debtors	1 249	1 888	323	381	353	436	331	239
Property Plant Equipment	710	1 053	7 968	8 179	8 411	6 897	6 881	5 504
Total Inventories	7 664	6 884	6 163	8 064	9 155	14 251	14 702	15 399
Cash Bank In Hand		6 493
Intangible Fixed Assets		4 800
Net Assets Liabilities Including Pension Asset Liability		-2 985
Stocks Inventory		7 664
Tangible Fixed Assets		710

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-3 085
Shareholder Funds		-2 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	178	442	882	2 927	5 028	6 752	8 470	9 847
Additions Other Than Through Business Combinations Property Plant Equipment		607	7 355	2 256	2 333	210	1 702
Average Number Employees During Period								1
Creditors	23 902	19 490	24 710	34 783	34 318	21 981	16 939	26 618
Fixed Assets	5 510	5 510	10 368	9 379	8 411
Increase From Amortisation Charge For Year Intangible Assets		1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		264	440	2 045	2 101	1 724	1 718	1 377
Intangible Assets	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-8 495	-8 495	-10 194	-8 507	-3 107	10 177	5 987	14 628
Other Creditors	23 528	18 494	23 632	28 097	28 800	15 718	15 830	19 928
Other Inventories	7 664	6 884	6 163	8 064	9 155	14 251	14 702	15 399
Prepayments		1 500
Property Plant Equipment Gross Cost	888	1 495	8 850	11 106	13 439	13 649	15 351	15 351
Provisions For Liabilities Balance Sheet Subtotal				609	842	706	824	659
Taxation Social Security Payable		107	1 078	1 148	1 923	5 993	762	2 965
Total Assets Less Current Liabilities			174	872	5 304	17 074	12 868	20 132
Trade Creditors Trade Payables	374	889		5 539	3 595	270	347	3 725
Consideration For Shares Issued		100
Creditors Due Within One Year		23 902
Nominal Value Shares Issued		100
Number Shares Allotted		100
Number Shares Issued		100
Par Value Share		1
Value Shares Allotted		100

Company staff

Wayne C.

Role: Director

Appointed: 26 June 2015

Latest update: 21 March 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Waters Edge Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

People with significant control

Wayne C.

Accounts Documents

Company filings

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