Watersafe Uk Limited in Derby, DE73 8DN

Description

Data updated on: 01-11-2023

Watersafe Uk Limited may be gotten hold of in Woodhouse Farm Woodhouses, Melbourne in Derby. The firm zip code is DE73 8DN. Watersafe Uk has been actively competing in this business for 17 years. The firm Companies House Registration Number is 06304348. This enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. July 31, 2023 is the last time when the company accounts were reported.

There's one director this particular moment supervising this company, specifically William H. who's been performing the director's obligations since Friday 6th July 2007. The company had been presided over by Nigel C. up until April 2016. Additionally, the managing director's responsibilities are constantly supported by a secretary - Lesley H., who was officially appointed by the company in April 2016.

William H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501	14	-642	1 789	20	-2 109

Balance Sheet
Cash Bank On Hand						2 187	24 588	21 364	37 999	32 996
Current Assets	20 943	3 034	4 613	14 782	6 870	2 187	26 971	28 426	44 070	33 416	29 854	52 831	62 529
Debtors	4 046	2 837	2 122	2 375			2 383	7 062	6 071	420
Property Plant Equipment						107		156	208	68
Cash Bank In Hand	16 897	197	2 491	12 407	6 870	2 187
Net Assets Liabilities Including Pension Asset Liability	501	14	-642	1 789	20
Tangible Fixed Assets	6 387	4 954	3 050	1 298	317	107

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	499	12	-644	1 786	17	-2 112
Shareholder Funds	501	14	-642	1 789	20	-2 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 884	13 991	14 068	14 208	14 348
Additions Other Than Through Business Combinations Property Plant Equipment								233	192
Average Number Employees During Period									1	1	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-17	2 112
Corporation Tax Payable							2 993	2 441	5 818	682
Creditors						4 403	22 619	21 166	19 009	7 449	11 396	23 222	22 889
Increase From Depreciation Charge For Year Property Plant Equipment							107	77	140	140
Investment Property Fair Value Model								-4 349
Net Current Assets Liabilities	-4 653	-3 949	-3 082	751	-297	-2 216	4 352	7 260	25 061	25 967	18 458	29 609	39 640
Number Shares Issued Fully Paid							3	3
Other Creditors						3 741	16 585	15 120	10 282	5 487
Other Taxation Social Security Payable						662	3 041	3 605	2 909	1 280
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-2 129	13 961	10 564	24 853	2 766
Property Plant Equipment Gross Cost						13 991	13 991	14 224	14 416
Total Assets Less Current Liabilities	1 734	1 005	-32	2 049	20	-2 109	4 352	7 416	25 269	26 035	34 781	41 767	48 632
Trade Debtors Trade Receivables							2 383	7 062	6 071	420
Creditors Due Within One Year	25 596	6 983	7 695	14 031	7 167	4 403
Fixed Assets										68	16 323	12 158	8 992
Number Shares Allotted		2	2	3	3	3
Provisions For Liabilities Charges	1 233	991	610	260
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Tangible Fixed Assets Additions		2 045	366		317
Tangible Fixed Assets Cost Or Valuation	11 562	13 607	13 973	13 973	13 991
Tangible Fixed Assets Depreciation	5 175	8 653	10 923	12 675	13 674
Tangible Fixed Assets Depreciation Charged In Period		3 478	2 270	1 752	1 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					298
Tangible Fixed Assets Disposals					299

Company staff

Lesley H.

Role: Secretary

Appointed: 19 April 2016

Latest update: 7 January 2024

William H.

Role: Director

Appointed: 06 July 2007

Latest update: 7 January 2024

People with significant control

William H.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Lesley H.

Notified on 6 July 2016

Ceased on 25 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7th March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Watersafe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

William H.

Nigel C.

Nigel C.

People with significant control

William H.

Lesley H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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