Watertight Pipework Limited in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Watertight Pipework Limited, a firm which is situated at Unit 19b, Wren Centre, Westbourne Road, Emsworth. That would make twenty three years Watertight Pipework has prospered on the British market, as the company was established on 2001-02-23. The registered no. is 04167610 and its post code is PO10 7SU. The company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Watertight Pipework Ltd reported its account information for the period up to 2023-02-28. The most recent confirmation statement was filed on 2023-02-23.

So far, this particular business has only had an individual managing director: Martyn W. who has been supervising it for twenty three years. Moreover, the director's tasks are often assisted with by a secretary - Michelle W., who was chosen by the following business 23 years ago.

Executives with significant control over the firm are: Michelle W. owns 1/2 or less of company shares. Martyn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 895	105 313	104 265	83 378	73 580

Balance Sheet
Cash Bank In Hand	61 461	58 917	32 868	37 014	45 715
Cash Bank On Hand					45 715	84 890	156 655	116 504	164 169	245 757	220 898	345 094
Current Assets	173 328	121 233	159 183	117 272	115 541	202 589	276 784	251 502	347 992	343 191	373 491	471 530
Debtors	111 867	62 316	126 315	80 258	69 826	117 699	120 129	134 998	183 823	97 434	152 593	126 436
Net Assets Liabilities					73 580	133 780	185 793	163 763	221 093
Net Assets Liabilities Including Pension Asset Liability		105 313	104 265	83 378	73 580
Other Debtors					46 779	69 819	4 742	59 297	111 263	87 538	119 326	126 436
Property Plant Equipment					27 905	21 068	13 292	18 397	14 172	38 660	89 395	68 175
Tangible Fixed Assets	24 414	22 262	17 673	18 978	27 905

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	121 893	105 311	104 263	83 376	73 578
Shareholder Funds	121 895	105 313	104 265	83 378	73 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 616	41 610	42 759	37 709	42 436	55 326	85 126	73 354
Average Number Employees During Period						3	3		3	3	3
Bank Borrowings Overdrafts					6 645	4 034	1 072		1 593	6 494	1 003	2 462
Creditors					6 645	4 034	1 072	104 649	141 071	114 364	139 904	127 139
Creditors Due After One Year					6 645
Creditors Due Within One Year	75 847	38 182	70 636	51 385	61 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 251	11 187				34 503
Disposals Property Plant Equipment							7 259	18 456				36 136
Increase From Depreciation Charge For Year Property Plant Equipment						6 994	4 400	6 137	4 727	12 890	29 800	22 731
Net Current Assets Liabilities	97 481	83 051	88 547	65 887	53 807	118 233	175 060	146 853	206 921	228 827	233 587	344 391
Number Shares Allotted		2	2	2	2
Other Creditors					2 118	22 350	23 512	20 959	44 310	26 430	44 277	25 872
Other Taxation Social Security Payable					59 582	61 638	77 869	83 496	94 625	81 218	89 330	93 485
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 521	62 678	56 051	56 106	56 608	93 986	174 521	141 529
Provisions For Liabilities Balance Sheet Subtotal					1 487	1 487	1 487	1 487
Provisions For Liabilities Charges			1 955	1 487	1 487
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 271	1 308	7 636	26 163
Tangible Fixed Assets Cost Or Valuation	58 095	63 366	64 674	72 310	62 521
Tangible Fixed Assets Depreciation	33 681	41 104	47 001	53 332	34 616
Tangible Fixed Assets Depreciation Charged In Period		7 423	5 897	6 331	9 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 021
Tangible Fixed Assets Disposals					35 952
Total Additions Including From Business Combinations Property Plant Equipment						157	632	18 511	502	37 378	80 535	3 144
Total Assets Less Current Liabilities	121 895	105 313	106 220	84 865	81 712	139 301	188 352	165 250	221 093	267 487	322 982	412 566
Trade Creditors Trade Payables					34	368	343	194	543	222	5 294	5 320
Trade Debtors Trade Receivables					23 047	47 880	36 050	72 794	71 453	9 896	33 267

Company staff

Michelle W.

Role: Secretary

Appointed: 06 April 2001

Latest update: 26 March 2024

Martyn W.

Role: Director

Appointed: 23 February 2001

Latest update: 26 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 23 February 2001

Resigned: 23 February 2001

Latest update: 26 March 2024

Lesley G.

Role: Nominee Director

Appointed: 23 February 2001

Resigned: 23 February 2001

Latest update: 26 March 2024

Denise R.

Role: Secretary

Appointed: 23 February 2001

Resigned: 06 April 2001

Latest update: 26 March 2024

People with significant control

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn W.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 4 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 May 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Watertight Pipework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Martyn W.

Dorothy G.

Lesley G.

Denise R.

People with significant control

Michelle W.

Martyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2013

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