Waterstone Design Limited in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Waterstone Design is a firm registered at SL6 0JQ Maidenhead at 2 Lake End Court. This firm has been registered in year 2002 and is registered under the identification number 04580002. This firm has been active on the UK market for twenty two years now and the last known state is active. This firm's classified under the NACE and SIC code 71111 which means Architectural activities. Its most recent financial reports cover the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2022/11/01.

Up until now, the following company has only been supervised by one managing director: Graeme R. who has been in charge of it for twenty two years. In addition, the director's responsibilities are regularly helped with by a secretary - David R., who was appointed by this company in 2002.

Graeme R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 943	54 737	71 577	100 365	100 293	135 528

Balance Sheet
Cash Bank On Hand						98 211	97 166	155 376	145 189	186 407	183 440	200 094	176 309
Current Assets	63 981	72 371	102 041	125 418	114 306	160 448	98 729	155 762	145 575	186 792	183 824	200 490	176 737
Debtors	457		1 713	2 588	4 639	258	1 563	386	386	385	384	396	428
Net Assets Liabilities						135 528	98 054	134 142	135 102	147 483	135 586	159 005	142 051
Other Debtors							1 218	386	386	386	383	396	427
Property Plant Equipment						971	585	240	180	135	1 501	776	57
Cash Bank In Hand	63 051	71 896	99 855	122 830	109 667	98 211
Net Assets Liabilities Including Pension Asset Liability	39 943	54 737	71 577	100 365	100 293	135 528
Stocks Inventory						61 979
Tangible Fixed Assets	1 799	1 350	1 313	912	1 393	971
Total Inventories						61 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 942	54 736	71 576	100 364	100 292	135 527
Shareholder Funds	39 943	54 737	71 577	100 365	100 293	135 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 405	5 791	6 136	6 196	6 241	6 975	7 700	8 419
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 697	1 149	21 814	10 619	39 418	49 454	42 114	34 732
Increase From Depreciation Charge For Year Property Plant Equipment							386	345	60	45	734	725	719
Net Current Assets Liabilities	38 451	53 614	70 527	99 635	99 192	134 751	97 580	133 948	134 956	147 374	134 370	158 376	142 005
Other Creditors								1 098	1 705	23 775	42 736	20 056	29 079
Other Taxation Social Security Payable									8 914	15 583	6 718	22 058	5 653
Property Plant Equipment Gross Cost						6 376	6 376	6 376	6 376	6 376	8 476	8 476
Provisions For Liabilities Balance Sheet Subtotal						194	111	46	34	26	285	147	11
Total Additions Including From Business Combinations Property Plant Equipment											2 100
Total Assets Less Current Liabilities	40 250	54 964	71 840	100 547	100 585	135 722	98 165	134 188	135 136	147 509	135 871	159 152	142 062
Trade Creditors Trade Payables										60
Trade Debtors Trade Receivables										-1	1		1
Accrued Liabilities						1 075	1 075	1 075
Corporation Tax Payable						20 890		16 194
Creditors Due Within One Year	25 530	18 757	31 514	25 783	15 114	25 697
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						258	345	386
Prepayments Accrued Income Current Asset	473	475	473	473
Provisions For Liabilities Charges	307	227	263	182	292	194
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			449		847
Tangible Fixed Assets Cost Or Valuation	5 080	5 080	5 529	5 529	6 376
Tangible Fixed Assets Depreciation	3 281	3 730	4 216	4 617	4 983	5 405
Tangible Fixed Assets Depreciation Charged In Period		449	486	401	366	422

Company staff

Graeme R.

Role: Director

Appointed: 01 November 2002

Latest update: 25 February 2024

David R.

Role: Secretary

Appointed: 01 November 2002

Latest update: 25 February 2024

People with significant control

Graeme R.

Notified on 6 April 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 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 April 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 May 2014

Waterstone Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graeme R.

Accounts Documents

Company filings

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