Wateryview Limited in Birmingham, B29 7HQ

Description

Data updated on: 01-11-2023

04185959 is a reg. no. assigned to Wateryview Limited. This company was registered as a Private Limited Company on 2001-03-23. This company has existed on the British market for the last twenty three years. The company can be gotten hold of in 612 Pershore Road Selly Park in Birmingham. The company's post code assigned is B29 7HQ. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Wateryview Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-03-23.

As stated, the company was incorporated in 2001 and has so far been run by two directors. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Santokh S., who was chosen by the company in March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 650	171 193	206 940	117 787	159 057	239 099

Balance Sheet
Cash Bank On Hand						1 778	19	798	194	314	1 197	14 548	6 416
Current Assets	407 904	412 849	723 243	383 542	279 751	303 116	193 204	200 093	199 504	199 624	191 553	204 904	173 580
Debtors	401 649	411 581	719 194	309 419	274 263	301 338	193 185	199 295	199 310	199 310	190 356	190 356	167 164
Net Assets Liabilities						239 099	258 290	295 773	306 898	318 107	333 475	354 692	364 854
Other Debtors						278 153	179 818	188 429	190 356	190 356	190 356	190 356	167 164
Property Plant Equipment						1 125 428	1 029 801	1 029 704	1 029 632	1 029 578	1 029 537	1 029 514	1 029 514
Cash Bank In Hand	6 255	1 268	4 049	74 123	5 488	1 778
Net Assets Liabilities Including Pension Asset Liability	57 650	171 193	206 940	117 787	159 057	239 099
Tangible Fixed Assets	2 814 612	3 021 350	2 660 491	2 162 996	2 035 339	1 125 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 650	-37 556	151 664	116 787	158 057	238 099
Shareholder Funds	57 650	171 193	206 940	117 787	159 057	239 099

Other Financial Data
Accrued Liabilities Deferred Income						780	2 280	2 280	1 200	1 200	2 400	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						11 774	11 903	12 000	12 072	12 126	12 167	12 190
Bank Borrowings Overdrafts						1 087 921	919 028	890 300	31 792	31 792	31 792	31 792	725 062
Corporation Tax Payable								1 090	3 724	2 642	6 257	7 623	7 259
Creditors						1 087 921	919 028	890 300	847 862	819 687	789 699	758 184	725 062
Net Current Assets Liabilities	341 538	335 498	609 456	275 614	-75 449	201 592	147 517	156 369	125 128	108 216	93 637	83 362	60 402
Nominal Value Allotted Share Capital												1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000						1 000	1 000
Other Creditors						306		5 500	15 806	15 477	8 569	25 369	72 927
Property Plant Equipment Gross Cost						1 137 202	1 041 704	1 041 704	1 041 704	1 041 704	1 041 704	1 041 704
Total Assets Less Current Liabilities	3 156 150	3 356 848	3 269 947	2 438 610	1 959 890	1 327 020	1 177 318	1 186 073	1 154 760	1 137 794	1 123 174	1 112 876	1 089 916
Amounts Owed To Directors							14 679	6 126	21 854
Bank Borrowings						1 174 921	947 756	919 028	879 654	851 479	821 491	789 976
Creditors Due After One Year	3 098 500	3 185 655	3 063 007	2 320 823	1 800 833	1 087 921
Creditors Due Within One Year	66 366	77 351	113 787	107 928	355 200	101 524
Disposals Property Plant Equipment							95 498
Increase From Depreciation Charge For Year Property Plant Equipment							129	97	72	54	41	23
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						108
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 334	5 334	5 334
Revaluation Reserve		207 749	54 276
Secured Debts				2 407 823	1 887 833	1 174 921
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 823 230	3 030 979	2 670 979	2 174 228	2 046 855	1 137 202
Tangible Fixed Assets Depreciation	8 618	9 629	10 488	11 232	11 516	11 774
Tangible Fixed Assets Depreciation Charged In Period		1 011	859	744	284	258
Tangible Fixed Assets Disposals			360 000	496 751	127 373	909 653
Tangible Fixed Assets Increase Decrease From Revaluations		207 749
Trade Debtors Trade Receivables						17 851	8 033	5 532	8 954	8 954

Company staff

Graham S.

Role: Director

Appointed: 23 March 2001

Latest update: 3 April 2024

Santokh S.

Role: Director

Appointed: 23 March 2001

Latest update: 3 April 2024

Santokh S.

Role: Secretary

Appointed: 23 March 2001

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 March 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 January 2014

Wateryview Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Santokh S.

Santokh S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2014 - 2016

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Address:

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