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WATERCO (EUROPE) LIMITED
RADFIELD, LONDON ROAD, TEYNHAM SITTINGBOURNE, KENT, ME9 9PSPrevious name: LACRON (UK) LIMITED (changed on 29-Jun-2007)
Company Number: 04704318
Incorporation date: 19-Mar-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
28290 Manufacture of other general-purpose machinery not elsewhere classified
SUMMARY
This company is 21 years old and is currently active. It is controlled by Waterco Limited. The company has positive equity (net assets) of GBP 4 million which has increased from GBP 3.1 million in the previous year. The latest reported revenue figure is GBP 7.8 million which is similar to the previous year's figure of GBP 8 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 7,786,306 | 1,149,514 | -72,996 | 234,087 | 988,423 | |
30-Jun-2021 | GBP | 8,042,779 | 1,387,496 | 74 | 265,419 | 1,122,151 | |
30-Jun-2020 | GBP | 4,510,764 | 40,758 | 48 | 11 | 8,356 | 32,439 |
30-Jun-2019 | GBP | 5,747,396 | 626,289 | 708 | 29 | 118,902 | 508,066 |
30-Jun-2018 | GBP | 5,438,304 | 831,438 | 157,630 | 673,808 | ||
30-Jun-2017 | GBP | 4,478,786 | 446,752 | 89,286 | 83,289 | 274,177 | |
30-Jun-2016 | GBP | 3,554,831 | 190,766 | 23 | 21,699 | 169,090 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2022 | GBP | 313,687 | 6,908,007 | 2,959,198 | 250,000 | 3,799,751 | 4,049,751 | ||
30-Jun-2021 | GBP | 275,903 | 4,881,631 | 1,929,210 | 250,000 | 2,811,328 | 3,061,328 | ||
30-Jun-2020 | GBP | 119,190 | 3,792,396 | 1,974,301 | 250,000 | 1,689,177 | 1,939,177 | ||
30-Jun-2019 | GBP | 115,164 | 3,375,549 | 1,559,024 | 250,000 | 1,656,738 | 1,906,738 | ||
30-Jun-2018 | GBP | 193,273 | 3,775,711 | 2,468,730 | 250,000 | 1,148,672 | 1,398,672 | ||
30-Jun-2017 | GBP | 116,995 | 3,330,676 | 2,694,975 | 250,000 | 474,864 | 724,864 | ||
30-Jun-2016 | GBP | 169,424 | 2,486,463 | 2,166,663 | 250,000 | 200,687 | 450,687 | ||
30-Jun-2015 | GBP | 250,000 | 31,597 | 281,597 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Gerard Michael DOUMIT | 19 Mar 2003 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Bee Hong LEO | 19 Mar 2003 | 30 Oct 2020 | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Bryan Weng Keon GOH | 02 Jun 2010 | Group Marketing Director | Australian | 1 - 0 | 0 (0.0%) | |
Active | Anthony FISHER | 21 Mar 2005 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Donald Graham BANKS | 14 Jan 2004 | 13 Jan 2005 | Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | John Wynne Desmond CLARK | 30 Apr 2003 | 20 Sep 2005 | Manager | British | 0 - 10 | 3 (30.0%) |
Resigned | Christopher Anthony Edward CARR | 30 Apr 2003 | 29 Sep 2006 | Technical Director | British | 2 - 3 | 0 (0.0%) |
Active | Soon Sinn GOH | 19 Mar 2003 | Company Director | Australian | 1 - 0 | 0 (0.0%) | |
Resigned | TEMPLE SECRETARIES LIMITED | 19 Mar 2003 | 25 Mar 2003 | 4 - 49945 | 24020 (48.1%) |
Average tenure of active directors: 18.0 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-19 | 2015-03-19 | 2014-03-19 | 2013-03-19 | 2012-03-19 | ||
WATERCO LIMITED | ORDINARY | 250,000 100% | 250,000 100% | 250,000 100% | 250,000 100% | 250,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WATERCO (EUROPE) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28290 Manufacture of other general-purpose machinery not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PALL EUROPE LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 07211681 | 2017-12-31 | 178,960,000 | 8,286,000 | |
AKER OFFSHORE PARTNER LIMITED | 1 PARK ROW, LEEDS, LS1 5AB | 01532141 | 2017-12-31 | 108,078,000 | 19,523,000 | |
PALL MANUFACTURING UK LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 00769075 | 2017-12-31 | 85,424,000 | 14,427,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 32990-Other manufacturing not elsewhere classified |
ALFA LAVAL LIMITED | 7 DOMAN ROAD, CAMBERLEY, SURREY, GU15 3DN | 00187261 | 2017-12-31 | 68,653,000 | -6,220,000 | |
A B GRAPHIC INTERNATIONAL LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 00538043 | 2018-04-30 | 57,962,346 | 7,912,036 | |
CARLISLE FLUID TECHNOLOGIES UK LIMITED | RINGWOOD ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH11 9LH | 07656273 | 2017-12-31 | 50,694,437 | 2,427,488 | |
TIMBERWOLF LIMITED | ENTEC HOUSE, TOMO INDUSTRIAL, ESTATE, STOWMARKET, SUFFOLK, IP14 5AY | 03477258 | 2018-03-31 | 14,344,567 | 0 | |
PYROBAN LIMITED | 23 DOLPHIN ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, ENGLAND, BN43 6PB | 01390808 | 2017-12-31 | 11,133,000 | 0 | |
VIXEN SURFACE TREATMENTS LIMITED | 73 JAY AVENUE, THORNABY, CLEVELAND, TS17 9LZ | 07080969 | 2018-04-30 | 6,412,654 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
CAPITAL COMPACTORS LIMITED | OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, ENGLAND, WR9 0QZ | 03954111 | 2018-03-31 | 5,558,535 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
AZBIL TELSTAR UK LTD. | HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, ENGLAND, WF17 9LW | 02878660 | 2017-12-31 | 4,293,344 | 0 | |
J. SCOTT ENGINEERING LIMITED | LITTLE WOLD, NORTH DALTON, DRIFFIELD, EAST YORKSHIRE, YO25 9UZ | 01919318 | 2017-05-31 | 1,026,187 | 0 | |
L.M.S. LIMITED | PINDEN, MILE END GREEN, DARTFORD, KENT, ENGLAND, DA2 8EB | 01459110 | 2017-12-31 | 779,868 | 0 | |
STAR MACHINE KNIVES LIMITED | C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED CUMBERLAND HOUSE, 35 PARK ROW, NOTTINGHAM, NG1 6EE | 07939088 | 2018-02-28 | 518,335 | 0 | |
WILCOX & SONS ENGINEERING LIMITED | DINEDOR CROSS, DINEDOR, HEREFORD, HEREFORDSHIRE, HR2 6PF | 08412410 | 2018-07-31 | 368,206 | 0 | |
SOUTHERN PRECISION LIMITED | 12 VICTORY ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4JL | 04061889 | 2018-09-30 | 246,674 | 0 | |
SERVONETIC CONTROL INSTRUMENTS LIMITED | ASMARA OAKLAND TERRACE, CILFYNYDD, PONTYPRIDD, WALES, CF37 4HB | 00658853 | 2018-11-30 | 115,743 | 0 | |
STEPTECH CONTROLS LTD | 40 THE CROFTS, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL13 3BB | 09091455 | 2018-06-30 | 60,216 | 0 | |
CL ENGINEERING (NW) LTD | 18 COPPICE DRIVE, WHITWORTH, ROCHDALE, UNITED KINGDOM, OL12 8QA | 10582078 | 2019-01-31 | 44,223 | 0 | |
REYNOLDS & BAUHM LTD | 14 BARBERRY DRIVE, BRIDGWATER, UNITED KINGDOM, TA5 2GQ | 10436543 | 2018-10-31 | 37,550 | 0 |
28923-Manufacture of equipment for concrete crushing and screening and roadworks 71122-Engineering related scientific and technical consulting activities |
MG BOWLFEEDERS LIMITED | 77 MEADOWFIELD ROAD, RUBERY, REDNAL, BIRMINGHAM, B45 9BY | 08370855 | 2019-01-31 | 34,058 | 0 | |
WESTFOLD PRODUCTS LIMITED | 5 OSBORNE AVENUE, ASTON, SHEFFIELD, SOUTH YORKSHIRE, S26 2BY | 01936873 | 2018-08-31 | 30,954 | 0 | |
R.P.P WIRING SERVICES LIMITED | 8 HIGHBUSH ROAD, STOTFOLD, HITCHIN, UNITED KINGDOM, SG5 4JA | 10819417 | 2019-06-30 | 24,498 | 0 | |
SEMI-UTILITRONIC INDUSTRIES LTD | GREG COLBOURN, 80 WATERLOO ROAD, SOUTHAMPTON, ENGLAND, SO15 3BE | 09072666 | 2018-06-30 | 2,038 | 0 |
47910-Retail sale via mail order houses or via Internet |
LAYTON TECHNOLOGIES LIMITED | UNIT 33, PARKHALL BUSINESS VILLAGE PARKHALL ROAD, WESTON COYNEY, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST3 5XA | 03936355 | 2018-03-31 | 0 | 0 | |
SUTTON TRADING LTD | 2 ANDOVER MEWS ANDOVER WALK, TIVOLI, CHELTENHAM, GLOUCESTERSHIRE, GL50 2QY | 06481833 | 2018-01-31 | 0 | 0 | |
A.E.S. ENGINEERING LIMITED | GLOBAL TECHNOLOGY CENTRE, BRADMARSH BUSINESS PARK, MILL CLOSE ROTHERHAM, SOUTH YORKSHIRE, S60 1BZ | 00392743 | 0000-00-00 | 0 | 0 | |
DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY | DOMINO PRINTING SCIENCES PLC TRAFALGAR WAY, BAR HILL, CAMBRIDGE, CAMBRIDGESHIRE, CB23 8TU | 01363137 | 0000-00-00 | 0 | 0 | |
G.H.B. (HOLDING) LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 01293337 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WATERCO (EUROPE) LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |