Watertight Safety Solutions Limited in Chorley, PR7 4BH

Description

Data updated on: 01-11-2023

The firm is widely known as Watertight Safety Solutions Limited. This company was originally established eleven years ago and was registered with 08769618 as the registration number. This registered office of this firm is located in Chorley. You can contact it at Fiddlers Nook Farm 46 Jolly Tar Lane, Coppull. This business's Standard Industrial Classification Code is 59112 which stands for Video production activities. November 30, 2022 is the last time when account status updates were filed.

The company has just one director at present controlling the company, specifically Kieran R. who's been doing the director's tasks since 2013-11-11. Since 2013-11-11 Michael R., had fulfilled assigned duties for this company up until the resignation 2 years ago. As a follow-up a different director, namely Philip R. gave up the position in May 2018.

Executives with significant control over the firm are: Joan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieran R. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	2 993	25 199	19 733

Balance Sheet
Current Assets	13 177	56 706	41 265	46 123	32 767	20 039	27 323	18 011
Net Assets Liabilities			19 733	24 694	17 009	19 579	20 954	10 688
Cash Bank In Hand	3 828	46 646	20 360
Debtors	6 536	6 560	18 655
Other Debtors	3 907
Stocks Inventory	2 813	3 500	2 250
Tangible Fixed Assets	2 919	3 307	2 482
Trade Debtors	2 220
Net Assets Liabilities Including Pension Asset Liability	2 993	25 199	19 733

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 989	25 195	19 729
Shareholder Funds	2 993	25 199	19 733

Other Financial Data
Version Production Software							2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			-238	-238	376	387	387
Average Number Employees During Period				1	1	1	1	1
Creditors			23 777	23 677	17 924	2 981	7 835	7 872
Fixed Assets	2 919	3 307	2 482	2 125	1 594	2 395	1 340	549
Net Current Assets Liabilities	74	21 892	17 251	22 806	15 791	17 571	20 001	10 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			361	361	948	513	513
Total Assets Less Current Liabilities	2 993		19 971	24 932	17 385	19 966	21 341	10 688
Creditors Due Within One Year	13 103	34 814	24 014
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 923
Tangible Fixed Assets Depreciation	1 004
Tangible Fixed Assets Depreciation Charged In Period	1 004
V A T Current Asset	408
Value Shares Allotted	4	4	4

Company staff

Kieran R.

Role: Director

Appointed: 11 November 2013

Latest update: 30 January 2024

People with significant control

Joan R.

Notified on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieran R.

Notified on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 10/04/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10/04/2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Watertight Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran R.

Michael R.

Philip R.

People with significant control

Joan R.

Kieran R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies