Watertight Service's Ltd in Bury St. Edmunds, IP32 7GT

Description

Data updated on: 01-11-2023

Watertight Service's Ltd was set up as Private Limited Company, located in 10 Turnstone Drive, Bury St. Edmunds. The company's located in IP32 7GT. The company was formed on 2011-08-17. The Companies House Reg No. is 07743270. The firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. 31st August 2022 is the last time when account status updates were reported.

Steven W. is this particular company's solitary managing director, who was chosen to lead the company thirteen years ago.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 423		4 342	345	1 983

Balance Sheet
Cash Bank In Hand	3 260	7 482	4 937	7 172	5 870
Current Assets	6 871	9 890	8 697	11 989	10 128
Debtors	2 111	908	2 260	3 317	2 758
Net Assets Liabilities Including Pension Asset Liability	2 423	4 178	4 342	345	1 983
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	3 981	11 757	7 615	5 936	4 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 323	4 078	4 242	245	1 883
Shareholder Funds	2 423		4 342	345	1 983

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 633
Fixed Assets	3 981
Net Current Assets Liabilities	-762	-5 228	187	-4 404	-2 010
Provisions For Liabilities Charges	796	2 351	1 523	1 187	998
Tangible Fixed Assets Additions	4 976	8 849	587	350
Tangible Fixed Assets Cost Or Valuation	4 976	13 825	9 796	10 146	11 501
Tangible Fixed Assets Depreciation	995	2 068	2 181	4 210	6 510
Tangible Fixed Assets Depreciation Charge For Period	995
Total Assets Less Current Liabilities	3 219	6 529	7 802	1 532	2 981
Bank Borrowings			1 937
Capital Employed	2 423	4 178	4 342
Creditors Due After One Year			1 937
Creditors Due Within One Year	7 633	15 118	8 510	16 393	12 138
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 073	1 959	2 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 846
Tangible Fixed Assets Disposals			4 616
Value Shares Allotted				1	1

Company staff

Steven W.

Role: Director

Appointed: 17 August 2011

Latest update: 8 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th March 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Watertight Service's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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