Waterside 21 Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Waterside 21 Limited is officially located at Kettering at Portland House. You can search for this business using the postal code - NN15 7HH. The company has been in the field on the British market for twelve years. The company is registered under the number 08032515 and their official status is active. This firm's declared SIC number is 41100: Development of building projects. The latest filed accounts documents describe the period up to 30th April 2022 and the most current confirmation statement was filed on 17th April 2023.

From the data we have gathered, this company was established in 2012-04-17 and has so far been managed by eight directors, and out of them four (John B., Matthew S., Damon D. and Howard M.) are still functioning.

Executives who control the firm include: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	-60	-3 680	847 435

Balance Sheet
Cash Bank In Hand	2	22 524	495 218	57 555
Cash Bank On Hand				57 555	1 208 527	115 126	1 192 864	51 463	12 993	9 218	10
Current Assets		111 938	5 740 639	7 461 716	6 738 346	5 114 695	3 033 613	726 823	33 997	30 752	12 617 977
Debtors		1 010	161 467	2 715 893	3 390 509	1 365 052	234 638	675 360	21 004	21 534	12 589 496
Net Assets Liabilities										28 000	20 824
Net Assets Liabilities Including Pension Asset Liability	2	-60	-3 680	847 435
Other Debtors					74 470	708 028	11 290	1 447	1 878	2 408	12 569 324
Stocks Inventory		88 404	5 083 954	4 688 268
Total Inventories				4 688 268	2 139 310	3 634 517	1 606 111				28 471

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-62	-3 682	847 433
Shareholder Funds	2	-60	-3 680	847 435

Other Financial Data
Accrued Liabilities Deferred Income										1 500	1 500
Amounts Owed By Associates				2 102 569	3 316 039	656 491	218 325	218 890	19 126	19 126	19 126
Bank Borrowings				1 283 151	1 074 727	1 278 084
Bank Borrowings Overdrafts				1 283 151	1 074 727	1 278 084
Corporation Tax Recoverable										1 527
Creditors				6 614 281	3 472 006	3 897 594	1 085 243	465 099	3 785	2 752	79 329
Creditors Due After One Year			5 439 385
Creditors Due Within One Year		111 998	304 934	6 614 281
Net Current Assets Liabilities		-60	5 435 705	847 435	3 266 340	1 217 101	1 948 370	261 724	30 212	28 000	12 538 648
Number Shares Allotted	1		2	2
Other Creditors				3 894 203	1 761 006	2 010 950	380 750	202 600	2 400	1 500	56 600
Other Remaining Borrowings											12 517 824
Other Taxation Social Security Payable				323 020	601 623	223 018	476 471	237 700
Par Value Share	1		1	50
Prepayments Accrued Income										556	637
Recoverable Value-added Tax										325	409
Secured Debts			5 439 385	4 931 860
Share Capital Allotted Called Up Paid	1	2	1	1
Total Assets Less Current Liabilities		-60	5 435 705	847 435	3 266 340	1 217 101	1 948 370	261 724	30 212	28 000	12 538 648
Trade Creditors Trade Payables				29 404	15 412	3 353	228 022	24 799	1 385	1 252	21 229
Trade Debtors Trade Receivables				613 324		533	5 023	455 023