Waterworks Builders Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

This company is widely known as Waterworks Builders Limited. It was originally established 14 years ago and was registered under 07242428 as the registration number. This headquarters of the company is situated in Barnet. You may visit them at Suite 109 Raydean House, 15 Western Parade. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2022-05-31 is the last time when the company accounts were reported.

For 14 years, the company has only been supervised by 1 managing director: Aykut A. who has been in charge of it since 2010-05-04.

Aykut A. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 597	1 876	2 020	2 058	3 310	36

Balance Sheet
Cash Bank In Hand	15 951	3 925	22 938	12 846	17 803	5 407
Cash Bank On Hand						5 407	17 204	448	8 640	13 396	5 985	3 648
Current Assets	17 504	19 394	31 579	21 304	35 977	16 666	17 354	4 821	15 548	18 284	11 094	10 474
Debtors	651	15 469	8 641	8 458	18 174	11 259	150	2 851	4 710	3 950	4 701	6 484
Net Assets Liabilities						36	10 095		103	116	119	93
Net Assets Liabilities Including Pension Asset Liability	1 597	1 876	2 020	2 058	3 310	36
Other Debtors						8 659	150		3 310	3 950	596
Property Plant Equipment						131	107	88	72	59	2 309	1 893
Tangible Fixed Assets	142	106	87	194	159	131
Total Inventories								1 522	2 198	938	408	342
Stocks Inventory	902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 596	1 875	2 019	2 057	3 309	35
Shareholder Funds	1 597	1 876	2 020	2 058	3 310	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213	237	256	272	285	792	1 208
Average Number Employees During Period							1	2	2	2	2	2
Creditors						10 000	7 366	4 683	15 517	10 750	10 750	8 707
Creditors Due After One Year		7 000	12 000	12 000	20 000	10 000
Creditors Due Within One Year		10 624	17 646	7 440	12 826	6 761
Increase From Depreciation Charge For Year Property Plant Equipment							24	19	16	13	507	416
Net Current Assets Liabilities	8 455	8 770	13 933	13 864	23 151	9 905	9 988	138	31	10 807	8 560	6 907
Number Shares Allotted			1	1	1	1
Other Creditors						10 000	139	2 506	12 874	4 184	43	1 785
Other Taxation Social Security Payable						2 219	5 580	617	792	1 305	2 116	252
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						344	344	344	344	344	3 101
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				150
Tangible Fixed Assets Cost Or Valuation	194	194	194	344	344
Tangible Fixed Assets Depreciation	52	88	107	150	185	213
Tangible Fixed Assets Depreciation Charged In Period			19	43	35	28
Total Assets Less Current Liabilities	8 597	8 876	14 020	14 058	23 310	10 036	10 095	226	103	10 866	10 869	8 800
Trade Creditors Trade Payables						1 582	1 647	1 560	1 851	1 988	375	1 530
Trade Debtors Trade Receivables						2 600		2 851	1 400		4 105	6 484
Bank Borrowings Overdrafts										10 750	10 750	8 707
Total Additions Including From Business Combinations Property Plant Equipment											2 757
Creditors Due After One Year Total Noncurrent Liabilities	7 000	7 000
Creditors Due Within One Year Total Current Liabilities	9 049	10 624
Fixed Assets	142	106
Tangible Fixed Assets Depreciation Charge For Period		36

Company staff

Aykut A.

Role: Director

Appointed: 04 May 2010

Latest update: 7 December 2023

People with significant control

Aykut A.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Waterworks Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aykut A.

People with significant control

Aykut A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Waterworks Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aykut A.

People with significant control

Aykut A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013