Founded in 2009, Waterhouse Property Management, classified under reg no. 06883728 is an active company. Currently registered at Steps End LA8 0LE, Kendal the company has been in the business for fifteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Hilary W. and Glyn W.. In addition one secretary - Hilary W. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Steps End |
Office Address2 | Stainton |
Town | Kendal |
Post code | LA8 0LE |
Country of origin | United Kingdom |
Registration Number | 06883728 |
Date of Incorporation | Tue, 21st Apr 2009 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Hilary W. This PSC and has 25-50% shares. The second entity in the PSC register is Glyn W. This PSC owns 25-50% shares.
Hilary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Glyn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 307 447 | 1 269 823 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 117 | 19 382 | 3 405 | 13 096 | 20 667 | 147 864 | 6 803 | 2 437 | |
Current Assets | 62 349 | 22 770 | 54 421 | 89 287 | 475 114 | 258 330 | 324 860 | 105 988 | 103 899 |
Debtors | 10 207 | 12 653 | 24 239 | 69 452 | 421 943 | 177 443 | 46 085 | 10 059 | 15 461 |
Net Assets Liabilities | 1 269 823 | 1 117 677 | 866 016 | 644 777 | 369 707 | 253 927 | -55 217 | -29 260 | |
Other Debtors | 9 625 | 65 997 | 416 286 | 168 252 | 35 787 | 1 833 | 15 068 | ||
Property Plant Equipment | 2 246 770 | 2 240 258 | 2 893 746 | 4 036 721 | 5 102 700 | 4 584 143 | 4 685 470 | 3 759 137 | |
Total Inventories | 10 800 | 16 430 | 40 075 | 60 220 | 130 911 | 89 126 | 86 001 | ||
Cash Bank In Hand | 52 142 | 10 117 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 307 447 | 1 269 823 | |||||||
Tangible Fixed Assets | 4 373 544 | 2 246 770 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 1 240 170 | 1 217 152 | |||||||
Shareholder Funds | 1 307 447 | 1 269 823 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 256 | 34 860 | 53 932 | 74 019 | 102 844 | 139 841 | 219 074 | 240 693 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 183 435 | 672 560 | |||||||
Average Number Employees During Period | 4 | 13 | 13 | 13 | 13 | 14 | 10 | 7 | |
Creditors | 964 392 | 1 137 304 | 2 063 691 | 3 651 745 | 4 487 937 | 4 083 104 | 4 325 240 | 3 806 529 | |
Disposals Property Plant Equipment | -182 343 | 188 445 | 4 388 | 880 810 | 196 485 | 991 799 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 604 | 19 072 | 20 087 | 28 825 | 37 997 | 79 233 | 25 145 | ||
Net Current Assets Liabilities | -231 499 | -7 175 | 29 602 | 58 434 | 281 778 | -209 139 | -247 112 | -415 447 | 18 132 |
Other Remaining Borrowings | 964 392 | 1 137 304 | 2 063 691 | ||||||
Property Plant Equipment Gross Cost | 2 274 026 | 2 275 118 | 2 947 678 | 4 110 740 | 5 205 544 | 4 723 984 | 4 904 544 | 3 999 830 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 380 | 14 879 | 22 473 | 21 977 | 35 917 | ||||
Taxation Social Security Payable | 10 106 | 1 384 | |||||||
Total Assets Less Current Liabilities | 4 142 045 | 2 239 595 | 2 269 860 | 2 952 180 | 4 318 499 | 4 893 561 | 4 337 031 | 4 270 023 | 3 777 269 |
Total Borrowings | 964 392 | 1 137 304 | 2 063 691 | ||||||
Trade Creditors Trade Payables | 12 777 | 9 263 | 17 443 | 183 523 | 73 230 | 79 502 | 150 180 | 67 478 | |
Trade Debtors Trade Receivables | 5 771 | 5 209 | 3 455 | 5 657 | 9 191 | 10 298 | 8 226 | 393 | |
Bank Borrowings Overdrafts | 547 024 | 239 545 | 175 756 | 20 945 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 56 077 | |||||||
Other Creditors | 2 063 691 | 3 651 745 | 3 940 913 | 3 843 559 | 4 149 484 | 3 785 584 | |||
Other Taxation Social Security Payable | 689 | 1 206 | 1 774 | 9 914 | 1 197 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 52 551 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 351 507 | 1 099 192 | 399 250 | 377 045 | 87 085 | ||||
Creditors Due After One Year | 2 783 507 | 964 392 | |||||||
Creditors Due Within One Year | 293 848 | 29 945 | |||||||
Fixed Assets | 4 373 544 | 2 246 770 | |||||||
Number Shares Allotted | 120 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 51 091 | 5 380 | |||||||
Revaluation Reserve | 67 157 | 52 551 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 1 487 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 395 629 | 2 274 026 | |||||||
Tangible Fixed Assets Depreciation | 22 085 | 27 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 171 | ||||||||
Tangible Fixed Assets Disposals | 3 608 625 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 11th, April 2023 |
accounts | Free Download (8 pages) |
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