Waterside Quay Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

This business is situated in Bristol under the following Company Registration No.: 07828069. It was established in 2011. The headquarters of this firm is located at Boyce's Building 40-42 Regent Street Clifton. The area code for this address is BS8 4HU. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The most recent accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/10/27.

Currently, this specific company is overseen by one director: Janice W., who was formally appointed in October 2011. The company had been overseen by Ian W. until 2022. Moreover, the managing director's tasks are assisted with by a secretary - Caroline P., who was chosen by this company in 2020.

Janice W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	392	12 417	14 366	23 708

Balance Sheet
Cash Bank In Hand	63 584	56 548	16 558	42 470
Cash Bank On Hand				42 470	53 093	73 123	45 194	63 067	9 900	28 740	71 018
Current Assets	64 481	56 931	16 697	43 132	53 802	74 150	46 204	65 504	11 673	29 830	71 771
Debtors	897	383	139	662	709	1 027	1 010	2 437	1 773	1 090	753
Net Assets Liabilities						77 642	95 442	35 268	-20 113	51 378	58 437
Other Debtors				662	709	1 027	1 010	2 437	1 773	1 090	753
Property Plant Equipment				758	788	622	1 214	796	331	851	945
Tangible Fixed Assets	372	1 276	1 084	758

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	302	12 327	14 276	23 618
Shareholder Funds	392	12 417	14 366	23 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 712	2 224	2 546	3 135	3 624	4 089	4 281	4 706
Average Number Employees During Period					1	1	2	2	3	3	2
Creditors				345 500	338 573	341 460	339 026	344 405	326 373	305 070	301 043
Creditors Due Within One Year	218 313	265 807	301 339	345 500
Fixed Assets	154 224	221 293	299 008	326 076	335 398	344 952	388 495	314 169	294 587	326 780	287 888
Increase From Depreciation Charge For Year Property Plant Equipment					512	322	589	489	465	591	425
Investments Fixed Assets	153 852	220 017	297 924	325 318	334 610	344 330	387 281	313 373	294 256	325 929	286 943
Net Current Assets Liabilities	-153 832	-208 876	-284 642	-302 368	-284 771	-267 310	-292 822	-278 901	-314 700	-275 240	-229 272
Number Shares Allotted	45	45	45	45
Number Shares Issued Fully Paid					45	45	45	45	45	45	45
Other Creditors				343 053	334 998	338 518	338 408	344 405	326 373	299 245	300 109
Other Investments Other Than Loans				325 318	334 610	344 330	387 281	313 373	294 256	325 929	286 943
Other Taxation Social Security Payable				2 447	3 575	2 942	618			5 825	934
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					26 919	27 015	17 800	-60 174	-55 381
Property Plant Equipment Gross Cost				2 470	3 012	3 168	4 349	4 420	4 420	5 132	5 651
Provisions For Liabilities Balance Sheet Subtotal							231			162	179
Share Capital Allotted Called Up Paid	45	45	45	45
Tangible Fixed Assets Additions	496	1 372	367	463
Tangible Fixed Assets Cost Or Valuation	496	1 868	2 235	2 470
Tangible Fixed Assets Depreciation	124	592	1 151	1 712
Tangible Fixed Assets Depreciation Charged In Period	124	468	559	618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				57
Tangible Fixed Assets Disposals				228
Total Additions Including From Business Combinations Property Plant Equipment					542	156	1 181	71		1 111	519
Total Assets Less Current Liabilities	392	12 417	14 366	23 708	50 627	77 642	95 673	35 268	-20 113	51 540	58 616
Additional Provisions Increase From New Provisions Recognised										410	17
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									528
Disposals Decrease In Depreciation Impairment Property Plant Equipment										399
Disposals Property Plant Equipment										399
Provisions									-776	162	179

Company staff

Caroline P.

Role: Secretary

Appointed: 16 June 2020

Latest update: 12 January 2024

Janice W.

Role: Director

Appointed: 28 October 2011

Latest update: 12 January 2024

People with significant control

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013
Annual Accounts 1 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014

Waterside Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Janice W.

Ian W.

People with significant control

Janice W.

Ian W.

Accounts Documents

Company filings

Filing category

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