Watertight Design Ltd in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Watertight Design started conducting its business in 2011 as a Private Limited Company with reg. no. 07674238. The business has been active for 13 years and the present status is active. This company's registered office is located in Hove at Cornelius House. You can also locate the company utilizing the postal code : BN3 2DJ. This business's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Tuesday 20th June 2023.

We have a solitary director currently controlling the following business, specifically David B. who has been performing the director's duties since 2011-06-20.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgia 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	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
Net Worth	771	6 142	1 334	5 534	8 486

Balance Sheet
Cash Bank In Hand	13 939	15 136	11 623	20 069	26 063
Cash Bank On Hand					26 063	33 412	29 755		70	6 392	4 474	23
Current Assets	15 523	23 492	16 831	20 069					70	9 200	62 529	30 989
Debtors	1 584	8 356	5 208							2 808	58 055	30 966
Net Assets Liabilities								-24 594	-43 075	-45 128	333	-6 807
Other Debtors											58 055	30 966
Property Plant Equipment					560	1	1 201	1 717	5 582	2 587
Tangible Fixed Assets				1 120	560

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	767	6 138	1 330	5 530	8 482
Shareholder Funds	771	6 142	1 334	5 534	8 486

Other Financial Data
Amount Specific Advance Or Credit Directors											46 777	22 106
Amount Specific Advance Or Credit Made In Period Directors											46 777
Amount Specific Advance Or Credit Repaid In Period Directors												24 671
Accrued Liabilities					623	624
Accumulated Depreciation Impairment Property Plant Equipment					1 120	1 679	1 979	2 687	5 681	8 676	11 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								292	949	-457
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								5 627	25 000	19 556	14 231	11 731
Corporation Tax Payable					12 378	12 860
Creditors					18 137	19 235	29 478	26 311	24 583	19 556	14 231	26 065
Creditors Due Within One Year	14 752	17 350	15 497	15 655	18 137
Increase From Depreciation Charge For Year Property Plant Equipment						559	300	708	2 994	2 995	2 587
Net Current Assets Liabilities	771	6 142	1 334	4 414	7 926	14 177	277	-26 311	-23 125	-27 667	14 564	4 924
Number Shares Allotted	4	4	1	1	1
Other Creditors						713	8 979	683	1 286	788	624	625
Other Taxation Social Security Payable						18 522	20 499	20 001	20 440	24 207	33 294	20 310
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 680	1 680	3 180	4 404	11 263	11 263	1 500
Provisions								292	949	492
Share Capital Allotted Called Up Paid	4	4	1	1	1
Tangible Fixed Assets Additions				1 680
Tangible Fixed Assets Cost Or Valuation				1 680
Tangible Fixed Assets Depreciation				560	1 120
Tangible Fixed Assets Depreciation Charged In Period				560	560
Total Additions Including From Business Combinations Property Plant Equipment							1 500	1 224	6 859
Total Assets Less Current Liabilities	771	6 142	1 334	5 534	8 486	14 178	1 478	-24 594	-17 126	-25 080	14 564	4 924
Deferred Tax Liabilities									949	492
Provisions For Liabilities Balance Sheet Subtotal									949	492
Trade Debtors Trade Receivables										2 808

Company staff

David B.

Role: Director

Appointed: 20 June 2011

Latest update: 19 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 5th December 2013
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	5th December 2013
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th January 2016
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21st February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Watertight Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Georgia B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies