Watersrule Limited in Clacks, FK13 6AB

Website

Zoom

www.watersrule.co.uk

Description

Data updated on: 01-11-2023

Watersrule Limited could be gotten hold of in 76-78 High Street, Tillicoultry in Clacks. The area code is FK13 6AB. Watersrule has been on the British market since the firm was set up in 2003. The Companies House Registration Number is SC251414. The firm's classified under the NACE and SIC code 69102 and has the NACE code: Solicitors. Its most recent financial reports cover the period up to June 30, 2023 and the latest confirmation statement was submitted on June 19, 2023.

Taking into consideration this firm's directors directory, since July 2021 there have been two directors: Grant S. and Stephen R.. In order to support the directors in their duties, the abovementioned firm has been using the skills of Stephen R. as a secretary since 2003.

Executives with significant control over the firm are: Grant S. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	250 774	256 392	272 960	250 224	246 661	227 645

Balance Sheet
Cash Bank On Hand						1 320 614	1 742 770	2 140 160	1 561 971	2 364 389	2 222 306	5 404 150	2 537 674
Current Assets	1 374 748	980 358	1 731 176	1 611 683	2 145 504	1 618 664	1 910 241	2 276 643	1 702 768	2 475 528	2 359 193	5 534 301	2 676 377
Debtors	280 843	146 327	375 316	321 727	336 404	298 050	114 257	81 719	79 901	66 659	87 178	64 592	73 618
Net Assets Liabilities						227 647	296 624	324 434	339 161	293 732	333 920	275 725	258 204
Property Plant Equipment						7 521	5 611	4 838	6 345	11 320	6 454	1 317	934
Total Inventories						42 335	53 214	54 764	60 896	44 480	49 709
Cash Bank In Hand	1 093 905	834 031	1 541 987	1 289 956	1 809 100	1 320 614
Intangible Fixed Assets	47 880	23 880
Net Assets Liabilities Including Pension Asset Liability	250 774	256 392	272 960	250 224	246 661	227 645
Tangible Fixed Assets	9 875	6 639	8 489	13 489	10 177	7 521

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	250 768	256 386	272 954	250 218	246 655	227 639
Shareholder Funds	250 774	256 392	272 960	250 224	246 661	227 645

Other Financial Data
Secured Debts	17 470	44 251
Accumulated Amortisation Impairment Intangible Assets						240 000	240 000	240 000	244 000	248 000	252 000	256 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment						50 878	53 537	55 844	21 503	21 111	28 486	25 828	26 653
Average Number Employees During Period									9	10	10	11	10
Creditors						1 397 452	1 618 903	1 956 735	1 385 246	2 203 374	2 038 501	5 263 643	2 418 930
Dividends Paid On Shares									16 000	12 000
Fixed Assets	57 755	30 519	8 489	13 489	10 177	7 521		4 838	22 345	23 320	14 454	5 317	934
Increase From Amortisation Charge For Year Intangible Assets									4 000	4 000	4 000		4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 659	2 306	5 760	7 554	7 777		1 541
Intangible Assets									16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						240 000	240 000	240 000	260 000	260 000		260 000
Net Current Assets Liabilities	193 019	225 873	264 471	238 018	237 360	221 211	291 338	319 908	317 522	272 154	320 692	270 658	257 447
Number Shares Issued Fully Paid							6	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 101	7 946	402		716
Other Disposals Property Plant Equipment									41 208	7 946	447		716
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 402	59 148	60 682	27 848	32 431	34 940	27 146	27 587
Provisions For Liabilities Balance Sheet Subtotal						1 087	325	312	706	1 742	1 226	250	177
Total Additions Including From Business Combinations Property Plant Equipment							746	1 535	8 374	12 529	2 956		1 157
Total Assets Less Current Liabilities	250 774	256 393	272 960	251 507	247 537	228 732	296 949	324 746	339 867	295 474	335 146	275 975	258 381
Creditors Due Within One Year Total Current Liabilities	1 181 729	914 629
Intangible Fixed Assets Aggregate Amortisation Impairment	192 120	216 120
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Tangible Fixed Assets Cost Or Valuation	65 355	65 355
Tangible Fixed Assets Depreciation	55 480	58 716
Tangible Fixed Assets Depreciation Charge For Period		3 236
Creditors Due Within One Year		754 485	1 652 832	1 373 665	1 908 144	1 397 453
Number Shares Allotted		6	6	6	6	6
Provisions For Liabilities Charges				1 283	876	1 087
Value Shares Allotted		6	6	6	6	6

Company staff

Grant S.

Role: Director

Appointed: 07 July 2021

Latest update: 2 April 2024

Stephen R.

Role: Secretary

Appointed: 19 June 2003

Latest update: 2 April 2024

Stephen R.

Role: Director

Appointed: 19 June 2003

Latest update: 2 April 2024

People with significant control

Grant S.

Notified on 31 October 2023

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	10 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Watersrule Limited

General information

Name:

Office Address:

Contact information

Website

www.watersrule.co.uk

Description

Financial data based on annual reports

Company staff

Grant S.

Stephen R.

Stephen R.

James S.

Steven W.

People with significant control

Grant S.

Stephen R.

Steven W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies