Waterside Windows Limited in Hull, HU11 4HL

Description

Data updated on: 01-11-2023

Waterside Windows came into being in 2014 as a company enlisted under no 09333999, located at HU11 4HL Hull at 55 Galfrid Road. It has been in business for ten years and its official status is active. The firm's principal business activity number is 43342 meaning Glazing. The business most recent filed accounts documents detail the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-12-01.

When it comes to this firm, the full extent of director's assignments have so far been fulfilled by Andrew R. who was appointed in 2014.

Andrew R. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 055	1 243	967	2 154	2 080	399	1 017
Current Assets	7 459	5 874	3 903	24 165	31 344	21 806	1 017
Debtors	3 404	4 746	2 936	22 011	29 264	21 407
Net Assets Liabilities	627	459	600	95	149	4 937	3 581
Other Debtors	3 025	4 147	2 342	22 011	28 238	21 407
Property Plant Equipment	2 428	1 762	1 352	12 439	10 266	7 760	25 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 455	4 120		3 264	6 418	8 440	3 453
Additions Other Than Through Business Combinations Property Plant Equipment				13 642	981		26 077
Average Number Employees During Period	1	1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts				20 000	4 000	4 000	4 000
Comprehensive Income Expense	15 454	9 832
Corporation Tax Payable	3 890	2 432
Creditors	8 799	6 958	4 374	14 146	23 948	12 154	11 029
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 914		484	6 745
Disposals Property Plant Equipment				3 821		484	13 400
Dividends Paid	15 000	10 000
Fixed Assets	2 428	1 762	1 352
Income Expense Recognised Directly In Equity	-15 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment		665		1 648	3 154	2 506	1 758
Net Current Assets Liabilities	-1 340	-969	-471	10 019	7 396	9 652	-10 012
Other Creditors							77
Other Taxation Social Security Payable	1 288	995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		115	119
Profit Loss	15 454	9 832
Property Plant Equipment Gross Cost		5 882		15 703	16 684	16 200	28 877
Provisions For Liabilities Balance Sheet Subtotal	461	334	281	2 363	2 513	1 475	4 831
Taxation Social Security Payable			3 580	5 465	7 447	7 332	6 527
Total Assets Less Current Liabilities	1 088	793	881
Trade Creditors Trade Payables	3 621	3 531	794	8 681	12 501	822	425
Trade Debtors Trade Receivables	379	599	594		1 026
Advances Credits Directors	3 048	4 032
Advances Credits Made In Period Directors	30 647
Advances Credits Repaid In Period Directors	32 242

Company staff

Andrew R.

Role: Secretary

Appointed: 01 December 2014

Latest update: 18 April 2024

Andrew R.

Role: Director

Appointed: 01 December 2014

Latest update: 18 April 2024

People with significant control

Andrew R.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Waterside Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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