WATERTITE HEATING LIMITED, SHAFTESBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £774.5K

Key figures

Total assets

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£2002

2021£30.116

2022£46.036

2023£9662

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£9430

2020£9030

2021£8521

2022£12.127

2023£15.723

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5127

2020£88.178

2021£12.037

2022—

2023—

Other Disposals Property Plant Equipment

2019£7500

2020£96.209

2021£13.250

2022—

2023£4876

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£6501

2020£6084

2021£3135

2022£6295

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

Metric	2019	2020	2021	2022	2023
Total assets	£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	£2002	£30.116	£46.036	£9662
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	£9430	£9030	£8521	£12.127	£15.723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£5127	£88.178	£12.037	—	—
Other Disposals Property Plant Equipment	£7500	£96.209	£13.250	—	£4876
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	£6501	£6084	£3135	£6295	£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

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Appointed Alistair Morgan (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Andwis Group Limited (company)

Resigned Jon Darren Wintersgill (person)

Appointed Jon Darren Wintersgill (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WATERTITE HEATING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure