Waters Travel Limited in Salisbury, SP4 6JP

Description

Data updated on: 01-11-2023

Waters Travel is a company located at SP4 6JP Salisbury at 1 Down Barn Close. This business was established in 2001 and is established under the identification number 04319381. This business has been operating on the UK market for 23 years now and its current status is active. The firm's classified under the NACE and SIC code 79110 which stands for Travel agency activities. Waters Travel Ltd reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2022-11-08.

In order to satisfy their customers, this company is constantly controlled by a group of two directors who are Karen W. and David W.. Their work been of great importance to this specific company since 2001. To provide support to the directors, the abovementioned company has been using the skills of Karen W. as a secretary since November 2001.

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares . Karen W. has substantial control or influence over the company.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 003	9 827	10 153

Balance Sheet
Cash Bank On Hand						1 554	5 958	2 391	357	769	4 476	943	2 350
Current Assets	21 340	20 418	25 137	29 012	21 545	21 277	23 608	28 891	28 857	29 269	30 976	30 943	25 372
Debtors	20 778	19 778	21 512	21 512	10 400	5 473	400						522
Net Assets Liabilities						12 867	25 012	26 107	14 540	11 609	12 532	9 506	202
Other Debtors						5 473	400						522
Property Plant Equipment						2 117	11 727	7 885	5 307	3 576	2 412	1 630	1 103
Total Inventories						14 250	17 250	26 500	28 500	28 500	26 500	30 000	22 500
Cash Bank In Hand	562	640	1 690		645	1 554
Net Assets Liabilities Including Pension Asset Liability	14 003	9 827	10 153	16 038	10 764	12 867
Tangible Fixed Assets	380		89	67	3 170	2 117
Stocks Inventory			1 935	7 500	10 500	14 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 903	9 727	10 053	15 938	10 664	12 767
Shareholder Funds	14 003	9 827	10 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 909	7 874	11 716	14 294	16 025	17 189	17 971	18 498
Additions Other Than Through Business Combinations Property Plant Equipment							10 575
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable											686	255
Creditors						10 527	10 323	10 669	19 624	21 236	20 856	23 067	26 273
Increase From Depreciation Charge For Year Property Plant Equipment							965	3 842	2 578	1 731	1 164	782	527
Net Current Assets Liabilities	13 623	9 827	10 064	15 971	7 594	10 750	13 285	18 222	9 233	8 033	10 120	7 876	-901
Other Creditors						2 274	1 567	804	4 963	5 171	612	612	660
Property Plant Equipment Gross Cost						9 026	19 601	19 601	19 601	19 601	19 601	19 601	19 601
Taxation Social Security Payable												255
Trade Creditors Trade Payables						8 253	8 756	9 865	14 661	16 065	19 558	22 200
Creditors Due Within One Year Total Current Liabilities	7 717	10 591
Fixed Assets	380		89
Tangible Fixed Assets Cost Or Valuation	2 093	4 213	4 346	4 346	9 026	9 026
Tangible Fixed Assets Depreciation	1 713	4 213	4 257	4 279	5 856	6 909
Tangible Fixed Assets Depreciation Charge For Period		380
Total Assets Less Current Liabilities	14 003	9 827	10 153
Capital Employed			10 153	16 038	10 764	12 867
Creditors Due Within One Year		10 591	15 073	13 041	13 951	10 527
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions			133		4 680
Tangible Fixed Assets Depreciation Charged In Period			44	22	1 577	1 053
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Karen W.

Role: Secretary

Appointed: 08 November 2001

Latest update: 28 April 2024

Karen W.

Role: Director

Appointed: 08 November 2001

Latest update: 28 April 2024

David W.

Role: Director

Appointed: 08 November 2001

Latest update: 28 April 2024

People with significant control

David W.

Notified on 8 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen W.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 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	29 November 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014

Waters Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

David W.

Diana R.

Lesley C.

People with significant control

David W.

Karen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies