W.g.waters Limited in Earls Colne, CO6 2NR

Description

Data updated on: 01-11-2023

The W.g.waters Limited firm has been on the market for 68 years, as it's been established in 1956. Registered with number 00567465, W.g.waters is categorised as a Private Limited Company with office in Lodge Farm, Earls Colne CO6 2NR. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were reported.

The following business owes its achievements and constant growth to a group of two directors, namely Deborah W. and Robin W., who have been in it since April 2016. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Deborah W. as a secretary for the last 34 years.

Executives who control the firm include: Robin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	103 990	119 118	126 655	111 610	66 921

Balance Sheet
Current Assets	147 562	156 727	117 848	99 670	52 228	48 969	66 466	114 664	186 819	3 702 368	2 283 756	2 130 527	2 166 285
Net Assets Liabilities						27 462	36 828	58 463	106 482	3 310 933	3 068 266	2 831 416	2 728 606
Cash Bank In Hand	87 594	77 767	67 713	32 580	28 224	24 819
Debtors	4 789	9 500	5 209	2 907	6 589	3 089
Net Assets Liabilities Including Pension Asset Liability	103 990	119 118	126 655	111 610	66 921	24 750
Stocks Inventory	55 179	69 460	44 926	64 183	17 415	21 061
Tangible Fixed Assets	48 061	47 537	49 096	52 510	54 357	56 997

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	98 990	114 118	121 655	106 610	61 921	19 750
Shareholder Funds	103 990	119 118	126 655	111 610	66 921

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								14 367	36 211	34 435	43 333	75 553	51 754
Average Number Employees During Period									2	2	2	3	3
Creditors						78 603	86 492	95 171	107 520	914 245	139 204	219 622	389 232
Fixed Assets	48 061	47 537	49 096	52 510	54 457	57 097	56 854	51 666	48 265	537 641	956 085	988 617	985 780
Net Current Assets Liabilities	58 279	74 181	80 749	63 025	15 720	-29 634	-20 026	6 797	94 428	2 807 727	2 155 514	1 918 352	1 794 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 671	15 129	19 604	10 962	7 447	17 527
Total Assets Less Current Liabilities	106 340	121 718	129 845	115 535	70 177	27 463	36 828	58 463	142 693	3 345 368	3 111 599	2 906 969	2 780 360
Capital Employed					66 921	24 750
Creditors Due Within One Year	89 283	82 546	37 099	36 645	36 508	78 603
Investments Fixed Assets					100	100
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 350	2 600	3 190	3 925	3 256	2 713
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		5 300	6 800	8 733	7 759	9 110
Tangible Fixed Assets Cost Or Valuation	147 141	150 266	152 576	161 309	169 068	178 178
Tangible Fixed Assets Depreciation	99 080	102 729	103 480	108 799	114 711	121 181
Tangible Fixed Assets Depreciation Charged In Period		4 300	3 961	5 319	5 912	6 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		651	3 210
Tangible Fixed Assets Disposals		2 175	4 490

Company staff

Deborah W.

Role: Director

Appointed: 06 April 2016

Latest update: 10 March 2024

Robin W.

Role: Director

Appointed: 28 December 1990

Latest update: 10 March 2024

Deborah W.

Role: Secretary

Appointed: 28 December 1990

Latest update: 10 March 2024

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

W.g.waters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Robin W.

Deborah W.

Christine W.

Wilfred W.

People with significant control

Robin W.

Deborah W.

Accounts Documents

Company filings

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