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Waterhouse Property Management Limited KENDAL

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 24 April 2024, our data shows no information about any ex officers on these positions.

Waterhouse Property Management Limited Address / Contact

Office Address Steps End
Office Address2 Stainton
Town Kendal
Post code LA8 0LE
Country of origin United Kingdom

Company Information / Profile

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 (6 days left)
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

Company staff

Hilary W.

Position: Director

Appointed: 21 April 2009

Glyn W.

Position: Director

Appointed: 21 April 2009

Hilary W.

Position: Secretary

Appointed: 21 April 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 307 4471 269 823      
Balance Sheet
Cash Bank On Hand 10 11719 3823 40513 09620 667147 8646 803
Current Assets62 34922 77054 42189 287475 114258 330324 860105 988
Debtors10 20712 65324 23969 452421 943177 44346 08510 059
Net Assets Liabilities 1 269 8231 117 677866 016644 777369 707253 927-55 217
Other Debtors  9 62565 997416 286168 25235 7871 833
Property Plant Equipment 2 246 7702 240 2582 893 7464 036 7215 102 7004 584 1434 685 470
Total Inventories  10 80016 43040 07560 220130 91189 126
Cash Bank In Hand52 14210 117      
Net Assets Liabilities Including Pension Asset Liability1 307 4471 269 823      
Tangible Fixed Assets4 373 5442 246 770      
Reserves/Capital
Called Up Share Capital120120      
Profit Loss Account Reserve1 240 1701 217 152      
Shareholder Funds1 307 4471 269 823      
Other
Accumulated Depreciation Impairment Property Plant Equipment 27 25634 86053 93274 019102 844139 841219 074
Additions Other Than Through Business Combinations Property Plant Equipment  183 435672 560    
Average Number Employees During Period 4131313131410
Creditors 964 3921 137 3042 063 6913 651 7454 487 9374 083 1044 325 240
Disposals Property Plant Equipment  -182 343 188 4454 388880 810196 485
Increase From Depreciation Charge For Year Property Plant Equipment  7 60419 07220 08728 82537 99779 233
Net Current Assets Liabilities-231 499-7 17529 60258 434281 778-209 139-247 112-415 447
Other Remaining Borrowings 964 3921 137 3042 063 691    
Property Plant Equipment Gross Cost 2 274 0262 275 1182 947 6784 110 7405 205 5444 723 9844 904 544
Provisions For Liabilities Balance Sheet Subtotal 5 38014 87922 47321 97735 917  
Taxation Social Security Payable 10 1061 384     
Total Assets Less Current Liabilities4 142 0452 239 5952 269 8602 952 1804 318 4994 893 5614 337 0314 270 023
Total Borrowings 964 3921 137 3042 063 691    
Trade Creditors Trade Payables 12 7779 26317 443183 52373 23079 502150 180
Trade Debtors Trade Receivables 5 7715 2093 4555 6579 19110 2988 226
Other Creditors   2 063 6913 651 7453 940 9133 843 5594 149 484
Other Taxation Social Security Payable    6891 2061 7749 914
Total Additions Including From Business Combinations Property Plant Equipment    1 351 5071 099 192399 250377 045
Bank Borrowings Overdrafts     547 024239 545175 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 000 
Creditors Due After One Year2 783 507964 392      
Creditors Due Within One Year293 84829 945      
Fixed Assets4 373 5442 246 770      
Number Shares Allotted 120      
Par Value Share 1      
Provisions For Liabilities Charges51 0915 380      
Revaluation Reserve67 15752 551      
Share Capital Allotted Called Up Paid120120      
Tangible Fixed Assets Additions 1 487 022      
Tangible Fixed Assets Cost Or Valuation4 395 6292 274 026      
Tangible Fixed Assets Depreciation22 08527 256      
Tangible Fixed Assets Depreciation Charged In Period 5 171      
Tangible Fixed Assets Disposals 3 608 625      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 11th, April 2023 		Free Download (8 pages)

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