WATERTITE HEATING LIMITED, SHAFTESBURY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £774.5K

Chiffres clés

Total des actifs

2019£774 533

2020£784 465

2021£833 612

2022£1 105 829

2023£1 329 669

Net Assets Liabilities

2019£774 533

2020£784 465

2021£833 612

2022£1 105 829

2023£1 329 669

Equity

2019£774 533

2020£784 465

2021£833 612

2022£1 105 829

2023£1 329 669

Current Assets

2019£2 381 848

2020£1 849 315

2021£2 400 244

2022£2 592 108

2023£2 808 455

Net Current Assets Liabilities

2019£848 964

2020£752 150

2021£1 098 407

2022£1 298 402

2023£1 439 027

Total Assets Less Current Liabilities

2019£887 184

2020£790 549

2021£1 121 747

2022£1 342 124

2023£1 516 658

Cash Bank On Hand

2019£222 123

2020£246 175

2021£822 121

2022£1 067 617

2023£1 221 431

Debtors

2019£2 128 446

2020£1 570 861

2021£1 558 123

2022£1 470 821

2023£1 522 063

Other Debtors

2019£1 391 501

2020£1 078 143

2021£948 855

2022£631 742

2023£863 395

Creditors

2019£1 532 884

2020£1 097 165

2021£1 301 837

2022£1 293 706

2023£1 369 428

Trade Creditors Trade Payables

2019£1 001 808

2020£680 933

2021£833 863

2022£867 766

2023£494 606

Other Creditors

2019£106 150

2020£188 509

2021£111 468

2022£150 881

2023£525 638

Average Number Employees During Period

201952

202048

202152

202251

202351

Accumulated Depreciation Impairment Property Plant Equipment

2019£157 933

2020£78 785

2021£75 269

2022£87 396

2023£103 119

Additions Other Than Through Business Combinations Property Plant Equipment

2019£11 982

2020£2 002

2021£30 116

2022£46 036

2023£9 662

Bank Borrowings Overdrafts

2019—

2020£285 000

2021£285 000

2022£230 000

2023£170 000

Corporation Tax Payable

2019£79 370

2020£73 723

2021£92 420

2022£144 733

2023£137 531

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£295 327

2020£214 137

2021£360 290

2022£266 230

2023£499 639

Increase From Depreciation Charge For Year Property Plant Equipment

2019£9 430

2020£9 030

2021£8 521

2022£12 127

2023£15 723

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5 127

2020£88 178

2021£12 037

2022—

2023—

Other Disposals Property Plant Equipment

2019£7 500

2020£96 209

2021£13 250

2022—

2023£4 876

Other Taxation Social Security Payable

2019£142 713

2020£154 000

2021£249 086

2022£70 326

2023£151 653

Property Plant Equipment

2019£38 220

2020£38 399

2021£23 340

2022£43 722

2023£77 631

Property Plant Equipment Gross Cost

2019£196 332

2020£102 125

2021£118 991

2022£165 027

2023£169 813

Provisions For Liabilities Balance Sheet Subtotal

2019£6 501

2020£6 084

2021£3 135

2022£6 295

2023£16 989

Total Inventories

2019£31 279

2020£32 279

2021£20 000

2022£53 670

2023—

Trade Debtors Trade Receivables

2019£736 945

2020£492 718

2021£609 268

2022£839 079

2023£658 668

Métrique	2019	2020	2021	2022	2023
Total des actifs	£774 533	£784 465	£833 612	£1 105 829	£1 329 669
Net Assets Liabilities	£774 533	£784 465	£833 612	£1 105 829	£1 329 669
Equity	£774 533	£784 465	£833 612	£1 105 829	£1 329 669
Current Assets	£2 381 848	£1 849 315	£2 400 244	£2 592 108	£2 808 455
Net Current Assets Liabilities	£848 964	£752 150	£1 098 407	£1 298 402	£1 439 027
Total Assets Less Current Liabilities	£887 184	£790 549	£1 121 747	£1 342 124	£1 516 658
Cash Bank On Hand	£222 123	£246 175	£822 121	£1 067 617	£1 221 431
Debtors	£2 128 446	£1 570 861	£1 558 123	£1 470 821	£1 522 063
Other Debtors	£1 391 501	£1 078 143	£948 855	£631 742	£863 395
Creditors	£1 532 884	£1 097 165	£1 301 837	£1 293 706	£1 369 428
Trade Creditors Trade Payables	£1 001 808	£680 933	£833 863	£867 766	£494 606
Other Creditors	£106 150	£188 509	£111 468	£150 881	£525 638
Average Number Employees During Period	52	48	52	51	51
Accumulated Depreciation Impairment Property Plant Equipment	£157 933	£78 785	£75 269	£87 396	£103 119
Additions Other Than Through Business Combinations Property Plant Equipment	£11 982	£2 002	£30 116	£46 036	£9 662
Bank Borrowings Overdrafts	—	£285 000	£285 000	£230 000	£170 000
Corporation Tax Payable	£79 370	£73 723	£92 420	£144 733	£137 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£295 327	£214 137	£360 290	£266 230	£499 639
Increase From Depreciation Charge For Year Property Plant Equipment	£9 430	£9 030	£8 521	£12 127	£15 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£5 127	£88 178	£12 037	—	—
Other Disposals Property Plant Equipment	£7 500	£96 209	£13 250	—	£4 876
Other Taxation Social Security Payable	£142 713	£154 000	£249 086	£70 326	£151 653
Property Plant Equipment	£38 220	£38 399	£23 340	£43 722	£77 631
Property Plant Equipment Gross Cost	£196 332	£102 125	£118 991	£165 027	£169 813
Provisions For Liabilities Balance Sheet Subtotal	£6 501	£6 084	£3 135	£6 295	£16 989
Total Inventories	£31 279	£32 279	£20 000	£53 670	—
Trade Debtors Trade Receivables	£736 945	£492 718	£609 268	£839 079	£658 668

WATERTITE HEATING LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Adresse mise à jour

Nomination Alistair Morgan (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 7)

Nomination Andwis Group Limited (entreprise)

Démission Jon Darren Wintersgill (personne)

Nomination Jon Darren Wintersgill (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WATERTITE HEATING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital