Watersgill Ltd in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Watersgill started its operations in the year 2003 as a Private Limited Company registered with number: 04707472. This particular business has been active for twenty one years and it's currently active. This firm's head office is based in Chichester at Cawley Place. You can also locate the company utilizing its post code : PO19 1UZ. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

As the data suggests, the following firm was formed in 2003 and has so far been steered by two directors. To help the directors in their tasks, this firm has been using the skills of Robert G. as a secretary since 2003.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares. Gregory W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	503 715	479 606	477 078	433 977

Balance Sheet
Cash Bank On Hand					159 886	99 368	176 326
Current Assets	292 935	308 570	275 855	217 784	257 558	197 616	196 520
Debtors	12 791	3 632	9 667	6 707	80 151	80 397	3 373
Net Assets Liabilities					455 958	452 271	652 459
Other Debtors					80 151	80 397	3 373
Property Plant Equipment						489	367
Total Inventories					17 521	17 851
Cash Bank In Hand	113 132	49 524	109 563	16 359
Net Assets Liabilities Including Pension Asset Liability	503 715	479 606	477 078	433 977
Stocks Inventory	167 012	255 414	156 625	194 718
Tangible Fixed Assets	276 452	276 430	276 133	277 154

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	502 715	478 606	476 078	432 977
Shareholder Funds	503 715	479 606	477 078	433 977

Other Financial Data
Accrued Liabilities Deferred Income					2 050	2 050	1 880
Accumulated Depreciation Impairment Property Plant Equipment						163	285
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					41 667
Corporation Tax Payable					11 498	7 562	8 179
Creditors					41 667	16 951	17 595
Fixed Assets	276 452	276 430	276 133	277 154	271 117	271 606	500 367
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							228 883
Increase From Depreciation Charge For Year Property Plant Equipment						163	122
Investment Property					271 117	271 117	500 000
Investment Property Fair Value Model					271 117	271 117	500 000
Net Current Assets Liabilities	227 263	203 176	200 945	156 823	226 508	180 665	178 925
Other Creditors					7 977	5 989	6 963
Other Taxation Social Security Payable					1 142	701	169
Property Plant Equipment Gross Cost						652
Provisions For Liabilities Balance Sheet Subtotal							26 833
Total Additions Including From Business Combinations Property Plant Equipment						652
Total Assets Less Current Liabilities	503 715	479 606	477 078	433 977	497 625	452 271	679 292
Trade Creditors Trade Payables					50	649	404
Creditors Due Within One Year	65 672	105 394	74 910	60 961
Intangible Fixed Assets Aggregate Amortisation Impairment	61 600	61 600	61 600	61 600
Intangible Fixed Assets Cost Or Valuation	61 600	61 600	61 600	61 600
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		375		1 658
Tangible Fixed Assets Cost Or Valuation	280 760	281 135	281 135	282 793
Tangible Fixed Assets Depreciation	4 308	4 705	5 002	5 639
Tangible Fixed Assets Depreciation Charged In Period		397	297	637

Company staff

Robert G.

Role: Director

Appointed: 21 March 2003

Latest update: 16 January 2024

Robert G.

Role: Secretary

Appointed: 21 March 2003

Latest update: 16 January 2024

Gregory W.

Role: Director

Appointed: 21 March 2003

Latest update: 16 January 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Watersgill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Gregory W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert G.

Gregory W.

Accounts Documents

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