Waterstation Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Registered as 04845580 twenty one years ago, Waterstation Limited was set up as a Private Limited Company. The current office address is The White House, 2 Meadrow Godalming. This business's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Gary J. is this enterprise's solitary director, who was assigned this position in 2013 in December. For two years Julian D., had fulfilled assigned duties for this limited company up to the moment of the resignation in January 2009. Additionally another director, specifically Nathan S. quit in November 2006.

Gary J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-133 454	-129 119	4 622	12 516	19 172

Balance Sheet
Cash Bank In Hand	517	770	1 184	6 060	12 371
Cash Bank On Hand					12 371	18 396	15 269	25 764	10 101	9 650	38 515	32 183
Current Assets	4 466	2 849	5 284	10 088	15 382	21 818	17 986	29 101	21 713	22 997	51 965	50 332
Debtors	3 949	2 079	4 100	4 028	3 011	3 422	2 717	3 337	11 612	13 347	13 450	18 149
Net Assets Liabilities					19 172	22 475	17 384	22 790	33 633	39 585	44 938	54 225
Net Assets Liabilities Including Pension Asset Liability	-133 454	-129 119	4 622
Other Debtors					409	465	677		1 677	2 779	538	538
Property Plant Equipment					10 941	13 641	16 167	13 545	60 057	58 135	50 576	47 922
Tangible Fixed Assets	6 346	7 170	5 983	8 467	10 941

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-134 454	-130 119	3 622	11 516	18 172
Shareholder Funds	-133 454	-129 119	4 622	12 516	19 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 333	128 844	133 002	136 515	150 802	165 379	178 206	190 309
Creditors					7 151	11 771	14 828	18 168	37 486	31 125	48 504	35 343
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	44 266	39 138	6 645	6 039	7 151
Increase From Depreciation Charge For Year Property Plant Equipment						3 511	4 158	3 513	15 119	14 577	12 827	12 103
Net Current Assets Liabilities	-39 800	-36 289	-1 361	4 049	8 231	10 047	3 158	10 933	-15 773	-8 128	3 461	14 989
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 828	9 828	14 828	16 563	34 403	27 765	29 390	26 965
Other Taxation Social Security Payable					628	1 403		1 605			959	3 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					136 274	142 485	149 169	150 060	210 859	223 514	228 782	238 231
Provisions For Liabilities Balance Sheet Subtotal						1 213	1 941	1 688	10 651	10 422	9 099	8 686
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 723	380	4 724	5 293
Tangible Fixed Assets Cost Or Valuation	123 154	125 877	126 257	130 981	136 274
Tangible Fixed Assets Depreciation	116 808	118 707	120 274	122 514	125 333
Tangible Fixed Assets Depreciation Charged In Period		1 899	1 567	2 240	2 819
Total Additions Including From Business Combinations Property Plant Equipment						6 211	6 684	891	61 711	12 655	5 268	9 449
Total Assets Less Current Liabilities	-33 454	-29 119	4 622	12 516	19 172	23 688	19 325	24 478	44 284	50 007	54 037	62 911
Trade Creditors Trade Payables					1 695	540			3 083	3 360	18 155	4 723
Trade Debtors Trade Receivables					2 602	2 957	2 040	3 337	9 935	10 568	12 912	17 611
Average Number Employees During Period										1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									832
Disposals Property Plant Equipment									912
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 600