A P Waters Building Contractors Limited

Active06186817 Private limited company
Incorporated
27 March 2007 (19 years)
Industry
Construction of commercial buildings (41201)
Owned by
Adrian Paul Waters
Accounts type
Total exemption full
Region
Wales
Address
The Old Foundry Yard
Pontymoile
Pontypool
NP4 8AN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 28 November 2023
British
Born May 1973 (53)
Waters, Scott, Mr.
Director · Appointed 1 September 2022
British
Born July 1993 (33)
Director · Appointed 1 September 2022
British
Born April 1991 (35)
Waters, Sarah Jane
Secretary · Appointed 20 October 2010
British
Director · Appointed 27 March 2007
British
Born April 1962 (64)
Officer history (1 former)
28 November 2023
Appointed Waters, Sarah, Mrs. as Director
1 September 2022
Appointed Waters, Scott, Mr. as Director
1 September 2022
Appointed King, Hannah Lucy as Director
20 October 2010
Appointed Waters, Sarah Jane as Secretary
20 October 2010
Resigned Evans, Gary John as Secretary
27 March 2007
Appointed Waters, Adrian Paul as Director
27 March 2007
Appointed Evans, Gary John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)

Financials

Net Assets
£810,167
Cash
£94,442
Employees
64
Debt Ratio
63%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £501,320 £516,737 £563,002 £719,672 £1,070,640 £810,167
Balance sheet detail
202520242023202220212020
Fixed Assets£846,864£663,992£549,077£0£0£593,196
Current Assets£1,361,148£1,145,913
Debtors£783,582£712,752
Cash£94,442£142,119
Creditors (< 1 year)£1,074,721£894,693
Creditors (> 1 year)£111,408£330,406
Net Current Assets£286,427£251,220
Net Assets£810,167£1,070,640£719,672£563,002£516,737£501,320
Shareholder Funds£810,167£501,320

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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