Still Waters Properties Limited in Wednesbury, WS10 9EG

Description

Data updated on: 01-11-2023

Still Waters Properties Limited can be contacted at Wednesbury at Still Waters. You can look up this business by referencing its postal code - WS10 9EG. Still Waters Properties's founding dates back to year 1984. This business is registered under the number 01805027 and its last known status is active. The company known today as Still Waters Properties Limited was known under the name Monway Marketing until May 21, 2008 when the name was replaced. The company's SIC code is 46130 which stands for Agents involved in the sale of timber and building materials. 2022-12-31 is the last time the accounts were filed.

Because of the firm's constant development, it became necessary to choose further executives: Simon H. and Matthew H. who have been assisting each other for one year to exercise independent judgement of this firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Matthew H. as a secretary since April 2023.

Previous company's names
Still Waters Properties Limited 2008-05-21
Monway Marketing Limited 1984-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 336	272 749	377 160	498 987	620 077

Balance Sheet
Cash Bank On Hand					244 621	237 676	145 911	159 269	181 641	207 182	239 391	283 076
Current Assets	83 890	63 335	143 327	184 023	287 435	262 224	166 828	204 959	207 596	226 156	252 441	292 668
Debtors	44 894	45 827	50 403	58 779	42 814	24 548	20 917	45 690	25 955	18 974	13 050	9 592
Net Assets Liabilities						705 352	849 220	1 061 894	1 279 222	1 478 186	1 677 282	2 782 544
Property Plant Equipment						242	143	44		461	392	593
Cash Bank In Hand	38 996	17 508	92 924	125 244	244 621
Tangible Fixed Assets	2 992 383	3 016 136	3 024 026	3 024 026	3 034 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	226 334	272 747	377 158	498 985	620 075
Shareholder Funds	226 336	272 749	377 160	498 987	620 077

Other Financial Data
Accrued Liabilities Deferred Income					24 791	24 648	37 068	41 290	40 990	23 677	23 298	28 792
Accumulated Depreciation Impairment Property Plant Equipment						58	157	256	300	337	406	595
Additions Other Than Through Business Combinations Property Plant Equipment						300				498		390
Amounts Owed To Associates Joint Ventures Participating Interests					72 961	322 961	157 094	660 054
Bank Borrowings					1 750 000	1 376 165					967 247	880 924
Bank Borrowings Overdrafts					1 750 000	1 298 726	1 219 640	1 153 977	1 073 896	989 404	879 076	792 753
Corporation Tax Payable					30 568	21 270
Creditors					2 701 384	1 298 726	1 219 640	1 153 977	1 073 896	989 404	879 076	792 753
Fixed Assets						3 034 268	3 025 647	3 027 139	3 027 095	3 058 364	3 126 799	4 250 593
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												1 114 051
Increase From Depreciation Charge For Year Property Plant Equipment						58	99	99	44	37	69	189
Investment Property					3 034 026	3 034 026	3 025 504	3 027 095	3 027 095	3 057 903	3 126 407	4 250 000
Investment Property Fair Value Model								3 027 095	3 027 095	3 057 903	3 126 407	4 250 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases									4 028 550	3 743 550	3 458 550	4 028 550
Net Current Assets Liabilities	435 547	967 887	896 866	-2 525 039	-2 413 949	-1 030 142	-956 760	-811 260	-673 977	-590 686	-570 367	-453 574
Number Shares Issued Fully Paid							2	200	200
Other Creditors					812 779	812 637	803 664	189 095	715 730	672 189	646 546	566 317
Other Taxation Social Security Payable					5 894	30 973	44 719	57 654	58 837	54 342	53 764	56 397
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					12 547	21 934	12 930	10 329	9 518	8 888	7 967	7 509
Property Plant Equipment Gross Cost						300	300	300	300	798	798	1 188
Provisions For Liabilities Balance Sheet Subtotal						48	27	8		88	74	221 722
Taxation Including Deferred Taxation Balance Sheet Subtotal						48	27	8		88	74	221 722
Total Assets Less Current Liabilities	2 556 836	2 048 249	377 160	498 987	620 077	2 004 126	2 068 887	2 215 879	2 353 118	2 467 678	2 556 432	3 797 019
Total Borrowings											879 076	792 753
Trade Creditors Trade Payables					4 391	23 708	2 254	2 110		618	11 029	6 565
Trade Debtors Trade Receivables					30 267	2 614	7 987	35 361	16 437	10 086	5 083	2 083
Creditors Due After One Year	2 330 500	1 775 500	1 750 000
Creditors Due Within One Year	519 437	1 031 222	2 790 193	2 709 062	2 701 384
Net Assets Liability Excluding Pension Asset Liability	226 336	272 749	377 160
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2