Waterside Contracts Limited in Netherton, DY2 9PN

Description

Data updated on: 01-11-2023

Waterside Contracts came into being in 2003 as a company enlisted under no 04797779, located at DY2 9PN Netherton at Lion House. It has been in business for twenty one years and its last known status is active. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Waterside Contracts Ltd filed its account information for the period up to 2022/06/30. The firm's most recent annual confirmation statement was submitted on 2023/06/13.

When it comes to this company, a variety of director's tasks have so far been executed by Stanley O. who was arranged to perform management duties in 2003. The following company had been overseen by Kevin B. up until twenty one years ago. What is more, the director's duties are often assisted with by a secretary - Phil C., who was appointed by this specific company twenty one years ago.

Stanley O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 804	-24 207	-29 572	-25 294	-23 991	-16 952

Balance Sheet
Cash Bank On Hand						13 008	9 312	12 986	8 823	777	1 999	1 186	80 250
Current Assets	35 176	15 269	20 315	12 982	15 307	20 001	23 013	26 119	30 799	15 070	16 132	15 319	107 549
Debtors	30 828	10 650	14 151	8 262	10 776	6 993	13 701	13 133	21 976	14 293	14 133	14 133	27 299
Net Assets Liabilities						-16 952	-4 598	-3 645	-5 055	-18 365	-18 466	-18 795	-17 970
Other Debtors							3 000	6 425	18 133	14 293	14 133	14 133	18 291
Property Plant Equipment						355	266	200	150
Cash Bank In Hand	4 348	4 619	6 164	4 720	4 531	13 008
Net Assets Liabilities Including Pension Asset Liability	-14 804	-24 207	-29 572	-25 294	-23 991	-16 952
Tangible Fixed Assets		1 125	844	633	474	355

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 743	-9 404	-29 573	-25 295	-23 992	-16 953
Shareholder Funds	-14 804	-24 207	-29 572	-25 294	-23 991	-16 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119	208	66	50	50
Average Number Employees During Period													9
Creditors						37 308	27 877	29 964	36 004	33 435	34 598	34 114	125 519
Disposals Property Plant Equipment										100
Fixed Assets		1 125	844	633	474	355	266	200	150
Increase From Depreciation Charge For Year Property Plant Equipment							89	66	50	38
Net Current Assets Liabilities	-14 804	-25 332	-30 416	-25 927	-24 465	-17 307	-4 864	-3 845	-5 205	-18 365	-18 466	-18 795	-17 970
Other Creditors						12 873	12 992	10 710	15 321	11 897	14 252	14 252	103 441
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										12
Prepayments Accrued Income						1 000	3 000		3 000
Property Plant Equipment Gross Cost						474	474	200	200	50
Taxation Social Security Payable						2 149	3 666	2 217	2 600		212	3	3 531
Total Assets Less Current Liabilities	-14 804	-24 207	-29 572	-25 294	-23 991	-16 952	-4 598	-3 645	-5 055	-18 365	-18 466	-18 795	-17 970
Trade Creditors Trade Payables						22 286	11 219	17 037	18 083	21 538	20 134	19 859	18 547
Trade Debtors Trade Receivables						5 993	10 701	6 708	843				9 008
Creditors Due Within One Year	49 980	40 601	50 731	38 909	39 772	37 308
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Other Aggregate Reserves	-16 548	-14 804
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 125	1 125	1 125	633	633
Tangible Fixed Assets Depreciation		375	281	492	651	278
Tangible Fixed Assets Depreciation Charged In Period		375	281	211	159	119
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Stanley O.

Role: Director

Appointed: 15 August 2003

Latest update: 28 January 2024

Phil C.

Role: Secretary

Appointed: 15 August 2003

Latest update: 28 January 2024

People with significant control

Stanley O.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	03 March 2014
Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	06 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 02 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	02 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Waterside Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley O.

Phil C.

Suzanne B.

Kevin B.

People with significant control

Stanley O.

Accounts Documents

Company filings

Filing category

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