Company information:
Watergates Construction Ltd (No: 07544965)
Address: THE VIEWS HIGH MEADOWS, LOW ROAD, DEWSBURY, WF12 0PH, ENGLAND
Status: Active
Incorporated: 28-Feb-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: IQBAL HUSAIN ABDUL UMAR ( DOB: Jul-1968 From: Feb-2011 )
Current Director: TAHERA UMAR ( DOB: Oct-1968 From: Apr-2021 )
Current Director: HAMZAH UMAR ( DOB: Jul-1994 From: Apr-2021 )
Persons of Significant Control:
Umar Holdings Limited, Leicester, Leicestershire, LE5 4LE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Tahera Umar, Leicester, Leicestershire, LE5 4LE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr. Iqbal Husain Abdul Umar, Leicester, Leicestershire, LE5 4LE, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 20,731 | 15,944 | 10,190 | 4,211 | 4,231 | 2,938 | 20731.0,15944.0,10190.0,4211.0,4231.0,2938.0 |
| Current assets | 2,001,447 | 2,633,200 | 2,912,677 | 5,412,430 | 7,035,020 | 8,501,862 | 2001447.0,2633200.0,2912677.0,5412430.0,7035020.0,8501862.0 |
| Current assets / Total inventories | 481,838 | 765,389 | 756,347 | 2,010,810 | 3,087,338 | 2,075,033 | 481838.0,765389.0,756347.0,2010810.0,3087338.0,2075033.0 |
| Current assets / Debtors | 957,963 | 1,462,398 | 1,936,757 | 2,623,009 | 3,010,148 | 3,928,688 | 957963.0,1462398.0,1936757.0,2623009.0,3010148.0,3928688.0 |
| Current assets / Cash at bank and on hand | 561,646 | 405,413 | 219,573 | 778,611 | 937,534 | 543,878 | 561646.0,405413.0,219573.0,778611.0,937534.0,543878.0 |
| Net current assets (liabilities) | 1,158,301 | 1,288,105 | 1,532,641 | 2,097,565 | 3,059,994 | 4,232,011 | 1158301.0,1288105.0,1532641.0,2097565.0,3059994.0,4232011.0 |
| Total assets less current liabilities | 1,179,032 | 1,304,049 | 1,542,831 | 2,101,776 | 3,064,225 | 4,234,949 | 1179032.0,1304049.0,1542831.0,2101776.0,3064225.0,4234949.0 |
| Net assets (liabilities) | 941,952 | 1,137,865 | 1,331,379 | 950,965 | 1,336,077 | 1,962,870 | 941952.0,1137865.0,1331379.0,950965.0,1336077.0,1962870.0 |
| Equity / share capital and reserves | 941,952 | 1,137,865 | 1,331,379 | 950,965 | 941952.0,1137865.0,1331379.0,950965.0,0.0,0.0 |