Company information:
Waterloo Air Products Limited (No: 04911865)
Address: . STOURBRIDGE ROAD, BRIDGNORTH, WV15 5BB, ENGLAND
Status: Active
Incorporated: 25-Sep-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 28250 - Manufacture of non-domestic cooling and ventilation equipment
Current Director: ANDREW MCKAY ( DOB: Sep-1962 From: Mar-2020 )
Current Director: JOHN EDWARD TIERNAN ( DOB: Nov-1959 From: Aug-2014 )
Current Director: ROBIN VOLLERT ( DOB: Oct-1968 From: Mar-2020 )
Current Director: ANDREW WARDLE ( DOB: Jun-1965 From: Oct-2019 )
Current Secretary: ANDREW MCKAY ( From: Mar-2020 )
Resigned Director: ABEKHO BV ( From: Oct-2003 To: Feb-2005 )
Resigned Director: FRANCIS ARCHER COULSON ( From: Sep-2003 To: Jun-2012 )
Resigned Director: RICHARD HUNTER EDMONDSON ( DOB: Mar-1949 From: Sep-2003 To: Mar-2020 )
Resigned Director: MARY ANNE EDMONDSON ( DOB: Dec-1954 From: Apr-2015 To: Mar-2020 )
Resigned Director: JULIA ANNETTE EDMONDSON ( DOB: Mar-1951 From: Apr-2015 To: Mar-2020 )
Resigned Director: RONALD HUNTER EDMONDSON ( DOB: Jun-1951 From: Sep-2010 To: Mar-2020 )
Resigned Director: ALBERT SYBRANDUS EKELS ( From: Feb-2005 To: Jul-2005 )
Resigned Director: PETER SIDNEY JOHNSON ( DOB: Dec-1982 From: Aug-2019 To: Sep-2022 )
Resigned Director: LONDON LAW SECRETARIAL LIMITED ( From: Sep-2003 To: Mar-2007 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Sep-2003 To: Sep-2003 )
Resigned Director: STUART PAUL MARSHALL ( DOB: Jun-1965 From: Jul-2012 To: Mar-2020 )
Resigned Director: ROYSTON CHARLES NUTLEY ( DOB: Mar-1947 From: Sep-2003 To: Nov-2004 )
Resigned Director: JOHN LLOYD OSMANT ( From: Sep-2003 To: Sep-2010 )
Resigned Director: IAN LEA PERKINS ( DOB: May-1965 From: Sep-2003 To: Mar-2004 )
Resigned Director: ADRIAN STEPHEN RAYNER ( From: Jul-2004 To: Sep-2004 )
Resigned Director: KATE SAMANTHA SEARLES ( From: Jan-2016 To: Oct-2018 )
Resigned Director: RUSSELL JAMES SHENTON ( DOB: Sep-1963 From: Oct-2019 To: May-2022 )
Resigned Director: JOHN EDWARD TIERNAN ( DOB: Nov-1959 From: Aug-2014 To: Aug-2019 )
Resigned Director: DAVID ANTHONY ELLIS WILLIAMS ( DOB: Nov-1953 From: Feb-2007 To: Dec-2011 )
Resigned Secretary: RONALD HUNTER EDMONDSON ( From: Oct-2018 To: Mar-2020 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Sep-2003 To: Sep-2003 )
Resigned Secretary: JOHN LLOYD OSMANT ( From: Oct-2004 To: Feb-2005 )
Resigned Secretary: KATE SAMANTHA SEARLES ( From: Apr-2012 To: Oct-2018 )
Resigned Secretary: JENNIFER DENISE STOLWORTHY ( From: Dec-2005 To: Mar-2012 )
Resigned Secretary: ANN MARGARET HUNTER VAN ALPHEN ( DOB: Mar-1964 From: Feb-2005 To: Aug-2005 )
Persons of Significant Control:
Waterloo Group Limited, 111 Mills Road, Quarry Wood, Aylesford, ME20 7NB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,183,133 | 2,688,679 | 0.0,1183133.0,2688679.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 777,538 | 2,349,652 | 0.0,777538.0,2349652.0 | |
| Current assets | 4,437,551 | 4,123,711 | 0.0,4437551.0,4123711.0 | |
| Current assets / Total inventories | 0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,347,439 | 2,564,978 | 0.0,2347439.0,2564978.0 | |
| Current assets / Cash at bank and on hand | 1,377,272 | 449,713 | 0.0,1377272.0,449713.0 | |
| Net current assets (liabilities) | 930,628 | -1,349,817 | 0.0,930628.0,-1349817.0 | |
| Total assets less current liabilities | 2,113,761 | 1,338,862 | 0.0,2113761.0,1338862.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 74,692 | 286,659 | 0.0,74692.0,286659.0 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 110,000 | 170,000 | 0.0,110000.0,170000.0 | |
| Net assets (liabilities) | 1,929,069 | 882,203 | 0.0,1929069.0,882203.0 | |
| Equity / share capital and reserves | 1,085,046 | 1,929,069 | 882,203 | 1085046.0,1929069.0,882203.0 |