Company information:
Waterscapes Limited (No: 04391472)
Address: 1 MURRAY COURT, WINCANTON BUSINESS PARK, WINCANTON, SOMERSET, BA9 9RX
Status: Active
Incorporated: 03-Nov-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 42910 - Construction of water projects
Current Director: PAUL JEFFERY ( DOB: Oct-1976 From: Jun-2010 )
Current Director: WILLIAM RICHARD TUNNICLIFFE ( DOB: Jun-1984 From: May-2016 )
Current Secretary: CARL ALAN PRUDEN ( From: Sep-2022 )
Resigned Director: ENERGIZE DIRECTOR LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Director: NICHOLAS JOHN ROBERTS ( DOB: Mar-1962 From: Mar-2002 To: Jun-2010 )
Resigned Director: MICHAEL CHARLES YOUNG ( DOB: Oct-1964 From: Mar-2002 To: Sep-2019 )
Resigned Secretary: ENERGIZE SECRETARY LIMITED ( From: Mar-2002 To: Mar-2002 )
Resigned Secretary: PETER JEFFREY SMITH ( DOB: Feb-1947 From: Mar-2002 To: Aug-2022 )
Company Accounts Summary (£)
| Item | 2017-04 | 2018-04 | 2019-04 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 475,661 | 511,715 | 443,916 | 475661.0,511715.0,443916.0 |
| Current assets | 1,199,863 | 1,162,090 | 1,079,838 | 1199863.0,1162090.0,1079838.0 |
| Current assets / Total inventories | 305 | 404 | 4,780 | 305.0,404.0,4780.0 |
| Current assets / Debtors | 667,888 | 584,862 | 518,718 | 667888.0,584862.0,518718.0 |
| Current assets / Cash at bank and on hand | 531,670 | 576,824 | 556,340 | 531670.0,576824.0,556340.0 |
| Net current assets (liabilities) | 660,421 | 619,158 | 708,626 | 660421.0,619158.0,708626.0 |
| Total assets less current liabilities | 1,136,082 | 1,130,873 | 1,152,542 | 1136082.0,1130873.0,1152542.0 |
| Provisions for liabilities, balance sheet subtotal | 23,820 | 32,307 | 21,061 | 23820.0,32307.0,21061.0 |
| Net assets (liabilities) | 1,112,262 | 1,098,566 | 1,131,481 | 1112262.0,1098566.0,1131481.0 |
| Equity / share capital and reserves | 1,112,262 | 1,098,566 | 1,131,481 | 1112262.0,1098566.0,1131481.0 |