Waters Mechanical Services Ltd in Huntingdon, PE26 2XX

Description

Data updated on: 01-11-2023

Registered with number 05614898 nineteen years ago, Waters Mechanical Services Ltd was set up as a Private Limited Company. The business present mailing address is 6 Windsor Drive, Ramsey Forty Foot, Ramsey Huntingdon. The firm's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. Waters Mechanical Services Limited released its latest accounts for the financial year up to 30th November 2022. The business most recent confirmation statement was submitted on 7th November 2022.

The data obtained regarding this enterprise's MDs suggests a leadership of two directors: Joanne W. and Michael W. who became members of the Management Board on 2005-11-07. To provide support to the directors, this specific firm has been utilizing the skills of Joanne W. as a secretary since the appointment on 2005-11-07.

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 257	60 091	44 772	46 335	37 400	1 126

Balance Sheet
Cash Bank On Hand						13 240	22 624	27 461
Current Assets	153 648	113 613	99 097	148 496	167 413	107 296	124 133	131 920
Debtors	122 597	66 619	88 588	108 913	126 546	94 056	101 509	104 459
Net Assets Liabilities						1 126	16 512	53 696
Other Debtors						86
Property Plant Equipment						28 677	22 244	45 224
Cash Bank In Hand	31 051	46 994	10 509	39 583	40 867	13 240
Tangible Fixed Assets	14 162	15 320	11 490	15 722	31 644	28 677
Net Assets Liabilities Including Pension Asset Liability				46 335	37 400	1 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 157	59 991	44 672	46 235	37 300	1 026
Shareholder Funds	31 257	60 091	44 772	46 335	37 400	1 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 070	31 485	46 560
Additions Other Than Through Business Combinations Property Plant Equipment								38 055
Average Number Employees During Period						4	4	4
Creditors						134 847	129 865	123 448
Depreciation Expense Property Plant Equipment						9 559	7 415	15 075
Increase From Depreciation Charge For Year Property Plant Equipment							7 415	15 075
Net Current Assets Liabilities	17 095	44 771	33 282	65 602	76 223	69 433	-5 732	8 472
Other Creditors						103 997	84 823	74 134
Property Plant Equipment Gross Cost						53 729	53 729	91 784
Taxation Social Security Payable						6 528	13 466	13 922
Total Borrowings						9 522	9 522	6 438
Trade Creditors Trade Payables						14 800	22 054	28 954
Trade Debtors Trade Receivables						93 970	101 509	104 459
Creditors Due Within One Year	136 553	68 842	65 815	82 894	91 190	37 863
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 795		12 573
Tangible Fixed Assets Cost Or Valuation	27 245	28 045	28 045	30 823
Tangible Fixed Assets Depreciation	13 083	12 725	16 555	15 101
Tangible Fixed Assets Depreciation Charged In Period		5 107	3 830	5 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 465		6 696
Tangible Fixed Assets Disposals		7 995		9 795
Total Assets Less Current Liabilities	31 257	60 091	44 772	81 324	107 867	98 110
Creditors Due After One Year				34 989	70 467	96 984
Fixed Assets				15 722	31 644	28 677
Value Shares Allotted				100	100	100

Company staff

Joanne W.

Role: Director

Appointed: 07 November 2005

Latest update: 29 December 2023

Joanne W.

Role: Secretary

Appointed: 07 November 2005

Latest update: 29 December 2023

Michael W.

Role: Director

Appointed: 07 November 2005

Latest update: 29 December 2023

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 March 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7 February 2014
Annual Accounts 4 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 February 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Waters Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Michael W.

People with significant control

Michael W.

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Waters Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

Michael W.

People with significant control

Michael W.

Joanne W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014