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WATERGOLD LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1984
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 11 Apr 2024. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrea Francoise Matthews | Director | ||
| Mr Benjamin Bailey | Director | ||
| Andrea Francoise Matthews | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £282,011.00 | £331,212.00 | £365,572.00 | £395,420.00 | £405,062.00 |
| Total Current Liabilities | £7,000.00 | £9,000.00 | £6,601.00 | £4,400.00 | £1,986.00 |
| Total Current Assets | £277,725.00 | £325,786.00 | £357,277.00 | £342,165.00 | £345,048.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £69,453 | £65,108 | £34,308 | £16,066 | £12,886 |
| Stock | - | - | - | - | - |
| Trade Debtors | £345,048 | £337,165 | £357,277 | £325,786 | £277,725 |
| Cash | - | - | - | - | - |
| Other Debtors | - | £5,000 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £345,048 | £342,165 | £357,277 | £325,786 | £277,725 |
| Trade Creditors | £1,986 | £4,400 | £6,601 | £9,000 | £7,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,986 | £4,400 | £6,601 | £9,000 | £7,000 |
| Bank Loans And Overdrafts And LTL | £7,453 | £7,453 | £19,412 | £1,640 | £1,600 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £405,062 | £395,420 | £365,572 | £331,212 | £282,011 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £405,062 | £395,420 | £365,572 | £331,212 | £282,011 |
| Working Capital | £343,062 | £337,765 | £350,676 | £316,786 | £270,725 |
| Total Assets | £414,501 | £407,273 | £391,585 | £341,852 | £290,611 |
| Total Liabilities | £9,439 | £11,853 | £26,013 | £10,640 | £8,600 |
| Net Assets | £405,062 | £395,420 | £365,572 | £331,212 | £282,011 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £412,515 | £402,873 | £384,984 | £332,852 | £283,611 |
| Number Of Employees | 2 | 2 | 2 | - | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 173.74 | 77.76 | 54.12 | 36.2 | 39.68 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1.84 | 1.88 | 5.31 | 0.5 | 0.57 |
| Equity In % | 97.72 | 97.09 | 93.36 | 96.89 | 97.04 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 173.74 | 77.76 | 54.12 | 36.2 | 39.68 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0 | 0.01 | 0.02 | 0.03 | 0.02 |
| Total Debt Ratio | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |