Waterworth Property Services Limited in North Shields, NE29 9PQ

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Waterworth Property Services Limited, the firm that is situated at 60 Rosebery Avenue, , North Shields. That would make eleven years Waterworth Property Services has been in the United Kingdom, as the company was established on 2013-10-07. The firm reg. no. is 08721933 and the company post code is NE29 9PQ. six years ago the firm changed its registered name from Waterworth Decorating Services to Waterworth Property Services Limited. The enterprise's principal business activity number is 43390: Other building completion and finishing. Monday 31st October 2022 is the last time when the company accounts were filed.

The company has one managing director now supervising the following firm, namely Lathan W. who's been carrying out the director's duties for eleven years. Since 2013-10-07 Lee W., had been supervising this firm until the resignation in 2015.

Previous company's names
Waterworth Property Services Limited 2018-11-29
Waterworth Decorating Services Limited 2013-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			24 924	39 786	5 278	11 557	60 930	31 951	8 207
Current Assets	12 404	30 335	37 953	61 333	58 479	79 828	117 507	64 998	65 861
Debtors	8 884	7 385	12 279	20 797	52 451	67 521	55 827	32 297	56 864
Net Assets Liabilities			53 296	73 925	108 391	95 045	90 252	94 825	150 706
Other Debtors					-1 000		2 037
Property Plant Equipment			20 083	20 124	83 685	172 370	173 912	304 126	390 553
Total Inventories			750	750	750	750	750	750	790
Cash Bank In Hand	3 170	22 550	24 924
Net Assets Liabilities Including Pension Asset Liability	21 820	34 807	53 296
Stocks Inventory	350	400	750
Tangible Fixed Assets	15 904	11 552	20 083

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 819	34 806	53 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 054	34 629	42 836	59 342	56 580	57 349	75 998
Additions Other Than Through Business Combinations Property Plant Equipment				13 616	71 768	105 191	17 801	148 842	230 106
Average Number Employees During Period			2	2	2	3	7	6	6
Bank Borrowings						61 003	100 672	88 386	114 177
Creditors			4 740	7 532	33 773	96 150	100 495	185 913	191 531
Increase From Depreciation Charge For Year Property Plant Equipment				13 575	8 207	16 506	16 258	18 628	18 649
Net Current Assets Liabilities	5 916	23 255	33 213	53 801	24 706	-16 322	17 012	-120 915	-125 670
Other Creditors			1 806	1 780	13 044	51 645	68 644	134 272	146 373
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 020	17 859
Other Disposals Property Plant Equipment							19 021	17 859	125 030
Property Plant Equipment Gross Cost			41 137	54 753	126 521	231 712	230 492	361 475	466 551
Taxation Social Security Payable			2 934	5 070	16 190	6 107	5 911	6 892	14 841
Total Assets Less Current Liabilities					108 391	156 048	190 924	183 211	264 883
Trade Creditors Trade Payables				682	4 539	38 398	25 940	44 749	30 317
Trade Debtors Trade Receivables			12 279	20 797	53 451	67 521	53 790	32 297	56 864
Capital Employed	21 820	34 807	53 296
Creditors Due Within One Year	6 488	7 080	4 740
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 656	1 059	18 922
Tangible Fixed Assets Cost Or Valuation	21 156	22 215	41 137
Tangible Fixed Assets Depreciation	5 252	10 663	21 054
Tangible Fixed Assets Depreciation Charged In Period	5 252	5 411	10 391
Tangible Fixed Assets Disposals	500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Lathan W.

Role: Director

Appointed: 07 October 2013

Latest update: 24 March 2024

People with significant control

Executives who have control over this firm are as follows: Lathan W. owns 1/2 or less of company shares. Lee W. owns 1/2 or less of company shares. Lathen W. owns over 3/4 of company shares.

Lathan W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Lee W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Lathen W.

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014

Waterworth Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lathan W.

Lee W.

People with significant control

Lathan W.

Lee W.

Lathen W.

Accounts Documents

Company filings

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