Water End Homes Limited in Milton Keynes, MK17 9EA

Description

Data updated on: 01-11-2023

09568408 - registration number of Water End Homes Limited. It was registered as a Private Limited Company on April 30, 2015. It has been actively competing on the market for the last 9 years. This company may be reached at Water End Farm Water End Eversholt in Milton Keynes. The head office's post code assigned is MK17 9EA. This business's SIC code is 68100 - Buying and selling of own real estate. Water End Homes Ltd released its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-05-03.

When it comes to the following business, a number of director's assignments up till now have been met by Jeffrey S. and Steven S.. As for these two executives, Jeffrey S. has been with the business for the longest period of time, having become a part of company's Management Board on April 30, 2015.

Steven S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-475

Balance Sheet
Cash Bank In Hand	40 368
Cash Bank On Hand	40 368	243 956	362 371	199 791	613 640	206 514	519 861	340 938
Current Assets	156 753	1 285 283	1 656 013	1 531 463	2 772 369	2 421 768	3 720 098	4 397 646
Debtors	15 677	24 171	28 558	171 743	964 062	1 846 956	2 595 891	91 380
Other Debtors	15 677	24 171	28 558	146 743	961 062	1 839 956	2 595 891	91 380
Property Plant Equipment		994	1 646	1 098	732	488	326
Stocks Inventory	100 708
Total Inventories	100 708	1 015 664	1 263 572	1 157 873	1 192 440	366 577	602 625	3 963 407

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-575
Shareholder Funds	-475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		496	1 318	1 866	2 232	2 476	2 638	2 746
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors	157 228	1 309 933	1 349 367	754 597	1 516 250	418 719	1 223 099	1 357 811
Creditors Due Within One Year	157 228
Increase From Depreciation Charge For Year Property Plant Equipment		496	822	548	366	244	162	108
Net Current Assets Liabilities	-475	-24 650	306 646	776 866	1 256 119	2 003 049	2 496 999	3 039 835
Number Shares Allotted	100
Other Creditors	150 400	1 301 150	1 167 515	574 569	1 322 882	192 880	860 962	1 191 705
Other Taxation Social Security Payable			75 559	112 337	114 454	177 534	118 261	127 332
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 492	1 512	2 056	2 227	1 721	1 721	1 921
Property Plant Equipment Gross Cost		1 490	2 964	2 964	2 964	2 964	2 964
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		1 490	1 474
Total Assets Less Current Liabilities	-475	-23 656	308 292	777 964	1 256 851	2 003 537	2 497 325	3 040 053
Trade Creditors Trade Payables	6 828	8 783	106 293	67 691	78 914	48 305	243 876	38 774
Trade Debtors Trade Receivables				25 000	3 000	7 000

Company staff

Jeffrey S.

Role: Director

Appointed: 30 April 2015

Latest update: 13 December 2023

Steven S.

Role: Director

Appointed: 30 April 2015

Latest update: 13 December 2023

People with significant control

Steven S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Water End Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Water End Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015