Waterside Installations Limited in Portswood, SO14 0SQ

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www.waterside-installations.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was registered is 1996-05-09. Established under company registration number 03196680, the company is considered a Private Limited Company. You can contact the main office of this firm during business hours at the following address: 12-13 Carlton Commercial Centre Dukes Road, SO14 0SQ Portswood. The enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Waterside Installations Ltd released its latest accounts for the financial year up to 2023-05-31. The firm's most recent confirmation statement was released on 2023-05-02.

Given the company's constant development, it was necessary to formally appoint new directors: Deborah G. and Kevin G. who have been collaborating since September 2008 to promote the success of the following company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 309	42 353	17 546	3 373	20 671	71 711	48 873

Balance Sheet
Cash Bank On Hand							1 590	47 460	15 776	159 838	279 552	18 435	39 016
Current Assets	185 669	260 252	284 080	240 422	253 044	320 931	248 069	334 838	119 656	319 507	434 698	223 366	182 173
Debtors	127 322	198 911	252 281	214 063	197 088	274 764	213 516	261 277	79 604	122 967	115 292	148 811	97 592
Net Assets Liabilities							48 873	26 792	13 527	49 434	36 805	25 423	9 003
Other Debtors										15 843	17 914	17 550	19 353
Property Plant Equipment							28 383	80 619	60 389	71 881	70 789	53 242	124 397
Total Inventories							32 963	26 101	24 276	36 702	39 854	56 120	45 565
Cash Bank In Hand	25 927	32 488	938	2 948	35 482	794
Net Assets Liabilities Including Pension Asset Liability	55 309	42 353	17 546	3 373	20 671	71 711	48 873
Stocks Inventory	32 420	28 853	30 861	23 411	20 474	45 373
Tangible Fixed Assets	51 946	39 009	26 694	60 811	50 416	38 025

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	55 209	42 253	17 446	3 273	20 571	71 611
Shareholder Funds	55 309	42 353	17 546	3 373	20 671	71 711	48 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							83 676	47 823	68 053	79 562	79 240	98 342	89 887
Additions Other Than Through Business Combinations Property Plant Equipment											33 903	1 555	101 080
Average Number Employees During Period										12	12	12	11
Bank Borrowings										50 000	234 375
Bank Overdrafts											15 625	57 791
Creditors							225 320	366 522	161 216	283 975	226 331	246 214	219 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 985		12 353
Disposals Property Plant Equipment								57 030		15 794
Finance Lease Liabilities Present Value Total													7 751
Fixed Assets	51 946	39 009	26 694	60 811	50 416	38 025	28 383	80 619	60 389	71 881
Increase From Depreciation Charge For Year Property Plant Equipment								3 132	20 230	23 862	24 139	19 102	17 782
Net Current Assets Liabilities	13 833	9 553	-5 642	-36 576	-12 496	37 576	22 749	-31 684	-41 560	35 532	208 367	-22 848	-37 277
Other Creditors										31 142	56 669	94 891	73 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 461		26 237
Other Disposals Property Plant Equipment											35 317		38 380
Property Plant Equipment Gross Cost							112 059	128 442	128 442	151 443	150 029	151 584	214 284
Provisions For Liabilities Balance Sheet Subtotal							2 259	8 608	5 302	7 979	7 976	4 971	14 542
Taxation Social Security Payable										73 881	20 126	13 091	9 288
Total Additions Including From Business Combinations Property Plant Equipment								73 413		38 795
Total Assets Less Current Liabilities	65 779	48 562	21 052	24 235	37 920	75 601	51 132	48 935	18 829	107 413	279 156	30 394	87 120
Trade Creditors Trade Payables										178 952	133 911	80 441	128 553
Trade Debtors Trade Receivables										107 124	97 378	131 261	78 239
Creditors Due After One Year Total Noncurrent Liabilities	5 219	1 376
Creditors Due Within One Year Total Current Liabilities	171 836	250 699
Other Aggregate Reserves	60	60	60	60	60
Provisions For Liabilities Charges	5 251	4 833	3 506	7 774	6 045	3 890
Tangible Fixed Assets Cost Or Valuation	114 736	114 736	96 847	112 754	116 284	116 701
Tangible Fixed Assets Depreciation	62 790	75 727	70 153	51 943	65 868	78 676
Tangible Fixed Assets Depreciation Charge For Period		12 937
Creditors Due After One Year		1 376		13 088	11 204	3 890	2 259
Creditors Due Within One Year		250 699	289 722	276 998	265 540	283 355	225 320
Number Shares Allotted						40
Par Value Share						1
Share Capital Allotted Called Up Paid					40	40
Share Premium Account		60	60		60	60
Tangible Fixed Assets Additions				68 000	14 500	417
Tangible Fixed Assets Depreciation Charged In Period			7 343	19 910	16 668	12 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 917	38 120	2 743
Tangible Fixed Assets Disposals			17 889	52 093	10 970

Company staff

Deborah G.

Role: Director

Appointed: 12 September 2008

Latest update: 19 April 2024

Deborah G.

Role: Secretary

Appointed: 12 September 2008

Latest update: 19 April 2024

Kevin G.

Role: Director

Appointed: 12 September 2008

Latest update: 19 April 2024

Stuart J.

Role: Secretary

Appointed: 09 May 1996

Resigned: 12 September 2008

Latest update: 19 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1996

Resigned: 09 May 1996

Address: London, N1 7JQ

Latest update: 19 April 2024

Pamela J.

Role: Director

Appointed: 09 May 1996

Resigned: 12 September 2008

Latest update: 19 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 1996

Resigned: 09 May 1996

Address: London, N1 7JQ

Latest update: 19 April 2024

Stuart J.

Role: Director

Appointed: 09 May 1996

Resigned: 12 September 2008

Latest update: 19 April 2024

People with significant control

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	9 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 September 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 11 November 2013
Date Approval Accounts	11 November 2013

Waterside Installations Limited

General information

Name:

Office Address:

Contact information

Website

www.waterside-installations.co.uk

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Kevin G.

Stuart J.

Waterlow Secretaries Limited

Pamela J.

Waterlow Nominees Limited

Stuart J.

People with significant control

Deborah G.

Kevin G.

Accounts Documents

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