Waters Productions Limited in Orpington, BR6 7RG

Description

Data updated on: 01-11-2023

Waters Productions Limited,registered as Private Limited Company, that is located in 2, The Gardens, Bucks Cross Road, Orpington. The head office's zip code is BR6 7RG. This enterprise has been prospering twenty years in the UK. The Companies House Reg No. is 05311741. This business's declared SIC number is 77291 - Renting and leasing of media entertainment equipment. Waters Productions Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was released on 2022-12-13.

The info we gathered related to this specific enterprise's management reveals the existence of two directors: Susan W. and Simon W. who were appointed on 2005/08/08. To support the directors in their duties, this specific company has been utilizing the skills of Susan W. as a secretary for the last 19 years.

Executives who control the firm include: Simon W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 561	43 893

Balance Sheet
Current Assets	51 148	83 417	191 012	241 622	301 758	289 231	271 101	329 563	299 730	224 011	209 220
Cash Bank In Hand	28 162	44 282	157 666	202 350	256 059	54 017
Debtors	22 986	39 135	33 346	39 272	45 699	42 621
Net Assets Liabilities Including Pension Asset Liability	15 561	43 893	136 246	181 930	236 842	246 606
Tangible Fixed Assets	13 412	15 753	42 147	39 762	30 041	30 069

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	15 558	43 890	136 243	181 927	236 839	246 603
Shareholder Funds	15 561	43 893

Other Financial Data
Average Number Employees During Period							7	6	5	1	1
Creditors						66 995	59 788	73 171	24 757	5 103	2 602
Fixed Assets	13 412	15 753				30 069	44 996	33 286	17 484	7 092	4 336
Net Current Assets Liabilities	2 149	30 192	115 858	158 635	217 003	222 235	211 313	256 392	274 973	218 908	206 618
Total Assets Less Current Liabilities	15 561	45 945	158 005	198 397	247 044	252 304	256 309	289 678	292 457	226 000	210 954
Creditors Due Within One Year Total Current Liabilities	48 999	53 225
Provisions For Liabilities Charges	0	2 052	7 857	7 183	5 539	5 698
Tangible Fixed Assets Additions		8 226	36 667	11 759	4 679	16 213
Tangible Fixed Assets Cost Or Valuation	75 245	83 471	115 138	126 897	131 576	147 789
Tangible Fixed Assets Depreciation	61 833	67 718	72 991	87 135	101 535	117 720
Tangible Fixed Assets Depreciation Charge For Period		5 885
Capital Employed		43 893	136 246	181 930	236 842	246 606
Creditors Due After One Year			13 902	9 284	4 663
Creditors Due Within One Year		53 225	75 154	82 987	84 755	66 996
Current Asset Investments						192 593
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			10 273	14 144	14 400	16 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000
Tangible Fixed Assets Disposals			5 000

Company staff

Susan W.

Role: Director

Appointed: 08 August 2005

Latest update: 19 March 2024

Susan W.

Role: Secretary

Appointed: 08 August 2005

Latest update: 19 March 2024

Simon W.

Role: Director

Appointed: 08 August 2005

Latest update: 19 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 December 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Waters Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Simon W.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Simon W.

Susan W.

Accounts Documents

Company filings

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