Watersedge Blue Limited in Taunton, TA4 3QU

Description

Data updated on: 01-11-2023

The company referred to as Watersedge Blue was established on 14th September 2010 as a Private Limited Company. This enterprise's headquarters can be found at Taunton on Blakes House Blakes House, Halse. In case you have to get in touch with this firm by post, its area code is TA4 3QU. The reg. no. for Watersedge Blue Limited is 07374680. This enterprise's SIC and NACE codes are 86230 which means Dental practice activities. Watersedge Blue Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The business latest confirmation statement was released on Thursday 14th September 2023.

On Tue, 13th Feb 2018, the corporation was looking for a Associate Dentist to fill a full time post in the medical industry in Minehead, South West. They offered a full time job with wage from £15.6 to £30.8 per hour. The offered job position required higher education students and graduates with no experience and a postgraduate certificate, Masters degree or a diploma.

When it comes to this firm, many of director's duties up till now have been performed by Andre L. and Jacqueline L.. As for these two individuals, Andre L. has supervised firm the longest, having been a vital part of company's Management Board since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	77 456	109 089	114 333	144 254	208 122	351 039

Balance Sheet
Cash Bank In Hand	92 749	188 338	157 876	94 287	94 133	59 355
Cash Bank On Hand						59 355	6 629	16 654	8 456	48 663
Current Assets	120 071	214 166	253 939	273 518	379 468	341 976	133 240	122 157	112 255	219 420
Debtors	26 362	25 303	94 611	177 881	284 030	280 896	124 851	103 818	102 279	169 112
Intangible Fixed Assets			1 825 552	1 730 356	1 635 160	1 361 262
Net Assets Liabilities						351 039	490 230	639 672	707 665	999 884
Net Assets Liabilities Including Pension Asset Liability	77 456	109 089	114 333	144 254	208 122	351 039
Other Debtors						187 374	16 270	12 008	9 605	9 093
Property Plant Equipment						105 930	257 134	274 752	265 068	861 841
Stocks Inventory	960	525	1 452	1 350	1 305	1 725
Tangible Fixed Assets	100 757	80 652	135 672	132 725	117 496	105 930
Total Inventories						1 725	1 760	1 685	1 520	1 645

Capital & Reserves
Called Up Share Capital	100	100	300	300	300	300
Profit Loss Account Reserve	77 356	108 989	114 033	143 954	207 822	350 739
Shareholder Funds	77 456	109 089	114 333	144 254	208 122	351 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						288 738	371 238	453 738	536 238	618 738
Accumulated Depreciation Impairment Property Plant Equipment						153 641	29 933	59 866	354 620	462 375
Administrative Expenses			388 064
Amortisation Intangible Assets Expense			46 809	95 196
Average Number Employees During Period							34	35	33	33
Cost Sales			457 909
Creditors						1 441 701	110 111	81 197	50 246	33 265
Creditors Due Within One Year	122 666	174 913	2 088 052	1 971 203	1 905 899	1 441 701
Debtors Due Within One Year			94 611	177 881
Deferred Tax Current Asset				-8 364
Depreciation Tangible Fixed Assets Expense			19 787	32 723
Difference Between Accumulated Depreciation Amortisation Capital Allowances			12 778	21 142
Finance Lease Liabilities Present Value Total							110 111	81 197	50 246	33 265
Fixed Assets		80 652	1 961 224	1 863 081	1 752 656	1 467 192	1 535 896	1 471 014	1 378 830	1 893 103
Gross Profit Loss			514 005
Increase Decrease In Property Plant Equipment							149 663
Increase From Amortisation Charge For Year Intangible Assets							82 500	82 500	82 500	82 500
Increase From Depreciation Charge For Year Property Plant Equipment							65 664	69 980	29 933	107 755
Intangible Assets						1 361 262	1 278 762	1 196 262	1 113 762	1 031 262
Intangible Assets Gross Cost						1 650 000	1 650 000	1 650 000	1 650 000
Intangible Fixed Assets Aggregate Amortisation Impairment			46 809	142 005	237 201	288 738
Intangible Fixed Assets Amortisation Charged In Period				95 196
Intangible Fixed Assets Cost Or Valuation			1 872 361	1 872 361	1 872 361	1 650 000
Interest Payable Similar Charges			1 115
Net Current Assets Liabilities	-2 595	39 253	-1 834 113	-1 697 685	-1 526 431	-1 099 725	-891 915	-703 136	-582 415	-791 366
Number Shares Allotted		100	300	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			11 878
Operating Profit Loss			151 029
Other Creditors						1 310 522	870 088	591 265	510 399	484 178
Other Creditors Due Within One Year			1 998 397	1 863 933
Other Operating Income			25 088
Other Taxation Social Security Payable						105 387	61 308	139 891	98 982	41 303
Par Value Share		1	1	1	1	1
Profit Loss For Period			106 288
Profit Loss On Ordinary Activities Before Tax			149 914
Property Plant Equipment Gross Cost						259 571	149 663	564 037	619 688	1 324 216
Provisions For Liabilities Balance Sheet Subtotal						16 428	43 640	47 009	38 504	68 588
Provisions For Liabilities Charges	20 706	10 816	12 778	21 142	18 103	16 428
Share Capital Allotted Called Up Paid	100	100	300	100	100	100
Tangible Fixed Assets Additions				29 776
Tangible Fixed Assets Cost Or Valuation	126 241	126 241	201 048	230 824	245 015	259 571
Tangible Fixed Assets Depreciation	25 484	45 589	65 376	98 099	127 519	153 641
Tangible Fixed Assets Depreciation Charged In Period				32 723
Taxation Social Security Due Within One Year			46 629	81 784
Tax On Profit Or Loss On Ordinary Activities			43 626
Total Additions Including From Business Combinations Property Plant Equipment							216 868	87 598	55 651	704 528
Total Assets Less Current Liabilities	98 162	119 905	127 111	165 396	226 225	367 467	643 981	767 878	796 415	1 101 737
Trade Creditors Trade Payables						25 792	66 882	65 223	54 338	48 141
Trade Creditors Within One Year			31 148	25 486
Trade Debtors Trade Receivables						93 522	108 581	91 810	92 674	160 019
Turnover Gross Operating Revenue			971 914
U K Current Corporation Tax			41 664
U K Deferred Tax			1 962
Bank Borrowings Overdrafts										400 000
Director Remuneration Benefits Excluding Payments To Third Parties			15 046	17 450

Company staff

Andre L.

Role: Director

Appointed: 14 September 2010

Latest update: 20 February 2024

Jacqueline L.

Role: Director

Appointed: 14 September 2010

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Andre L. 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. Jacqueline L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andre L.

Notified on 6 April 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

Jacqueline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Associate Dentist in Minehead, posted on Tuesday 13th February 2018
Region / City	South West, Minehead
Industry	Medical services
Salary	From £30433.00 to £60000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	a Masters degree or a postgraduate certificate or diploma

Watersedge Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre L.

Jacqueline L.

People with significant control

Andre L.

Jacqueline L.

Accounts Documents

Jobs and Vacancies at Watersedge Blue Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Watersedge Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre L.

Jacqueline L.

People with significant control

Andre L.

Jacqueline L.

Accounts Documents

Jobs and Vacancies at Watersedge Blue Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015