Waterstone Construction Limited in Letchworth Garden City, SG6 3AU

Description

Data updated on: 01-11-2023

The firm called Waterstone Construction was established on 2018-02-14 as a Private Limited Company. This firm's head office could be contacted at Letchworth Garden City on 10 Station Road. When you want to contact this firm by mail, the zip code is SG6 3AU. The registration number for Waterstone Construction Limited is 11206658. This firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-02-28 is the last time when company accounts were reported.

Currently, this specific company is managed by just one director: Sukhdev B., who was chosen to lead the company 6 years ago.

Executives who control the firm include: Sukhdev B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Amardip B. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	44 996	38 246	3 495	29 502	6 317
Current Assets	180 846	606 846	631 743	717 130	744 488
Debtors	135 850	568 600	628 248	687 628	738 171
Other Debtors	100	100	116 965	28 628	34 171

Other Financial Data
Creditors	163 801	573 491	581 530	646 469	653 557
Net Current Assets Liabilities	17 045	33 355	50 213	70 661	90 931
Profit Loss	16 945				20 270
Total Assets Less Current Liabilities	17 045	33 355	50 213	70 661	90 931
Accrued Liabilities	1 000	1 000
Amounts Recoverable On Contracts	127 381	550 000	511 283	659 000	704 000
Average Number Employees During Period	1	1
Corporation Tax Payable	3 975	3 861
Number Shares Issued Fully Paid					100
Other Creditors		470 000	471 000	521 000	517 200
Other Taxation Social Security Payable	933	6 516	7 119	14 309	19 049
Par Value Share					1
Recoverable Value-added Tax	8 369	18 500
Trade Creditors Trade Payables	157 893	92 114	103 411	111 160	117 308

Company staff

Sukhdev B.

Role: Director

Appointed: 14 February 2018

Latest update: 25 February 2024

People with significant control

Sukhdev B.

Notified on 14 February 2018

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Amardip B.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Waterstone Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev B.

People with significant control

Sukhdev B.

Amardip B.

Accounts Documents

Company filings

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