Company Information & Financial DataWaterside Investments Limited
Registered address:
- T: 01539 729 743
Directors
Current | Date Appointed |
---|---|
Reveal name
Kendal, Cumbria, LA9
|
31 Mar 1992 |
Reveal name
Kendal, Cumbria, LA9
|
31 Mar 1992 |
Reveal name
Kendal, Cumbria, LA9
|
31 Mar 1992 |
Reveal name
Kendal, Cumbria, LA9
|
31 Mar 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
6 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,413,964 | £1,944,167 | £2,027,504 | £2,913,583 | £2,975,325 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£36,105 | £16,727 | £100,369 | £136,753 | £198,800 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£688,313 | £761,508 | £690,054 | £831,796 | £760,879 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£725,651 | £1,182,659 | £1,337,450 | £2,081,787 | £2,214,446 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£240,706 | £238,980 | £227,781 | £171,443 | £222,290 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£725,651 | £1,182,659 | £1,337,450 | £2,081,787 | £2,214,446 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,462 | £13,042 | £80,212 | £117,853 | £164,122 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£725,551 | £1,182,559 | £416,832 | £577,864 | £718,523 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Waterside Investments Holdings Limited
T:
01539 729743
|
Holding Companies Management Activities | 09741838 |
Waterside Investments (kendal) Limited
T:
01539 729743
|
Builders | 09741892 |
Peill & Company Limited
T:
01539 727378
|
Business Services | 04528978 |
Waterside Investments (arnside) Limited
T:
01539 729743
|
Builders | 09741416 |
Stramongate Properties Limited
T:
01539 725073
|
Builders | 01826559 |
Key: N/A = Not Available