Waterside Kitchens (manufacturing) Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Registered as 04809351 21 years ago, Waterside Kitchens (manufacturing) Limited was set up as a Private Limited Company. The business active office address is Fiscal House, 367 London Road Camberley. Registered as Waterside Kitchens, the firm used the business name up till July 4, 2012, at which point it got changed to Waterside Kitchens (manufacturing) Limited. This company's registered with SIC code 43210 - Electrical installation. Waterside Kitchens (manufacturing) Ltd filed its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-10.

According to the latest data, this limited company is supervised by one managing director: Keith K., who was assigned this position 21 years ago.

Keith K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Waterside Kitchens (manufacturing) Limited 2012-07-04
Waterside Kitchens Limited 2003-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	18	42	937	-12 796	-12 865

Balance Sheet
Cash Bank In Hand	341	407	384	10 531
Cash Bank On Hand							581	2	2	615	1 323	341
Current Assets	36 940	33 455	26 568	26 613	2 431		1 602	350	1 641	2 069	1 612	341
Debtors	36 599	33 048	26 184	16 082	2 431		1 021	348	1 639	1 454	289
Net Assets Liabilities						-12 865	-5 464	-3 167
Net Assets Liabilities Including Pension Asset Liability	14	18	42	937	-12 796	-12 865
Other Debtors							234
Property Plant Equipment						7 204	6 826	5 121	3 840	2 880	2 161	1 620
Tangible Fixed Assets	1 609	1 208	1 214	1 192	894	7 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12	16	40	935	-12 798	-12 867
Shareholder Funds	14	18	42	937	-12 796	-12 865

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 200	1 000	1 000	500
Accumulated Depreciation Impairment Property Plant Equipment						6 830	7 606	9 311	10 592	11 552	12 271	12 812
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						4 703	4 358	3 476	4 002
Corporation Tax Payable						-17
Creditors						18 650	12 536	8 638	12 969	21 057	22 316	23 354
Creditors Due After One Year		15 513	11 647	14 244	6 930
Creditors Due Within One Year		19 132	16 067	12 563	9 045	18 650
Increase From Depreciation Charge For Year Property Plant Equipment							776	1 705	1 281	960	719	541
Net Current Assets Liabilities	9 990	14 323	10 501	14 050	-6 614	-18 650	-10 934	-8 288	-11 328	-18 988	-20 704	-23 013
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Remaining Borrowings						2 665
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments								348	1 513	348
Property Plant Equipment Gross Cost						14 034	14 432	14 432	14 432	14 432	14 432
Provisions						1 419	1 356
Provisions For Liabilities Balance Sheet Subtotal						1 419	1 356
Provisions For Liabilities Charges			26	61	146	1 419
Recoverable Value-added Tax									126	1 106
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			410	376		9 000
Tangible Fixed Assets Cost Or Valuation	11 048	11 048	11 458	11 834	11 834	14 034
Tangible Fixed Assets Depreciation	9 439	9 840	10 244	10 642	10 940	6 830
Tangible Fixed Assets Depreciation Charged In Period			404	398	298	2 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 512
Tangible Fixed Assets Disposals						6 800
Total Additions Including From Business Combinations Property Plant Equipment							398
Total Assets Less Current Liabilities	11 599	15 531	11 715	15 242	-5 720	-11 446	-4 108	-3 167	-7 488	-16 108	-18 543	-21 393
Trade Creditors Trade Payables									-4 740	758	-1
Trade Debtors Trade Receivables							787				289
Creditors Due After One Year Total Noncurrent Liabilities	11 585	15 513
Creditors Due Within One Year Total Current Liabilities	26 950	19 132
Fixed Assets	1 609	1 208
Tangible Fixed Assets Depreciation Charge For Period		401

Company staff

Keith K.

Role: Director

Appointed: 24 June 2003

Latest update: 10 February 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 February 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 February 2024

James K.

Role: Secretary

Appointed: 24 June 2003

Resigned: 25 August 2010

Latest update: 10 February 2024

People with significant control

Keith K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Waterside Kitchens (manufacturing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith K.

Qa Registrars Limited

Qa Nominees Limited

James K.

People with significant control

Keith K.

Accounts Documents

Company filings

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