Waterworth Heating Ltd in Bolton, BL5 3AX

Description

Data updated on: 01-11-2023

Waterworth Heating came into being in 2016 as a company enlisted under no 10411200, located at BL5 3AX Bolton at 9 King Street. It has been in business for eight years and its current status is active. The enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. Waterworth Heating Limited released its account information for the financial period up to 2022-10-31. Its latest confirmation statement was filed on 2023-10-04.

Within this company, a variety of director's obligations have so far been carried out by Jake W. who was appointed on 5th October 2016.

Jake 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	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	475	2 984	600	3 715	27 294	12 410
Current Assets	7 559	12 957	9 423		40 981	27 628
Debtors	7 084	9 973	8 823		13 687	15 218
Net Assets Liabilities	24 102	15 233	11 115	224	10 986	853
Other Debtors	7 084	9 973	8 823		13 687	13 859
Property Plant Equipment	10 250	8 000	5 750	13 266	9 949	6 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 250	2 250	6 500	3 317	6 634	9 951
Additions Other Than Through Business Combinations Property Plant Equipment	12 500			16 583
Average Number Employees During Period	1		1	1	1	1
Bank Borrowings				30 000	28 644	25 276
Creditors	-6 293	5 724	4 058	-13 243	11 300	8 131
Finance Lease Liabilities Present Value Total	-9 566
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	2 250		3 317	3 317	3 317
Net Current Assets Liabilities	13 852	7 233	5 365	16 958	29 681	19 497
Other Creditors				184	82
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 500
Other Disposals Property Plant Equipment				12 250
Property Plant Equipment Gross Cost	12 500	8 000	12 250	16 583	16 583	16 583
Redeemable Preference Shares Liability				1 200	1 200	1 200
Taxation Social Security Payable	3 273	5 724	4 058	-14 627	-3 669	6 931
Total Assets Less Current Liabilities			11 115	30 224	39 630	26 129
Trade Debtors Trade Receivables						1 359

Company staff

Jake W.

Role: Director

Appointed: 05 October 2016

Latest update: 8 February 2024

People with significant control

Jake W.

Notified on 5 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
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

Waterworth Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake W.

People with significant control

Jake W.

Accounts Documents

Company filings

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