The Watford Property Company Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

The Watford Property Company has been operating in this business for at least 26 years. Registered under 03610734, this firm is classified as a Private Limited Company. You may find the office of this firm during business times at the following location: C/o Nagler Simmons, 5 Beaumont Gate, Shenley Hill, WD7 7AR Radlett. Started as Vyctex, this firm used the business name until 1998, when it got changed to The Watford Property Company Limited. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The Watford Property Company Ltd filed its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-06-16.

Simon B. and Duncan W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2005. Furthermore, the director's duties are often aided with by a secretary - Duncan W., who joined the limited company twenty four years ago.

Previous company's names
The Watford Property Company Limited 1998-11-11
Vyctex Limited 1998-08-06

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
Net Worth	-195 557	104 008	1 132 918	906 795	1 447 289

Balance Sheet
Cash Bank In Hand	8 168	9 836	14 969	30 451	84 878
Cash Bank On Hand					84 878	102 704	38 484	23 804	27 789	86 538	47 884	198 281
Current Assets	213 624	215 827	240 648	165 591	226 682	242 371	177 375	165 488	169 278	253 601	272 526	354 194
Debtors	205 456	205 991	225 679	135 140	141 804	139 667	138 891	141 684	141 489	167 063	224 642	155 913
Net Assets Liabilities					919 513	1 235 302	1 033 866	874 071	727 946	906 754	911 949	679 508
Net Assets Liabilities Including Pension Asset Liability	-195 557	104 008	1 132 918	906 795	1 447 289
Other Debtors					141 804	139 667	138 891	141 684	141 489	167 063	224 642	155 913
Property Plant Equipment					5 876 045	4 359 804	4 169 747	3 971 197	3 847 972	4 001 808	4 000 912	3 359 402
Tangible Fixed Assets	7 879 845	7 993 026	7 922 007	6 966 963	5 876 045

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 756 242	-1 697 033	-1 598 979	-1 811 713	-1 181 000
Shareholder Funds	-195 557	104 008	1 132 918	906 795	1 447 289

Other Financial Data
Amount Specific Advance Or Credit Directors				68 916	71 699	70 699	100 118	100 118	100 118	111 057	113 356	99 157
Amount Specific Advance Or Credit Made In Period Directors					24 011	35 721				10 939	2 299
Amount Specific Advance Or Credit Repaid In Period Directors					21 228	7 302						14 199
Accumulated Depreciation Impairment Property Plant Equipment					58 921	62 394	65 238	52 549	53 985	55 117	56 013	56 725
Average Number Employees During Period					1	1	1	2	2	2	2	2
Bank Borrowings Overdrafts					9 379	3 064	3 552	3 429	1 547	65 851	11 581	13 049
Creditors					4 604 050	2 999 959	2 997 083	2 995 027	2 857 706	2 891 132	2 839 468	2 373 189
Creditors Due After One Year	8 208 725	8 028 221	6 980 112	6 183 618	4 604 050
Creditors Due Within One Year	80 301	76 624	49 625	42 141	51 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 696
Disposals Property Plant Equipment						1 720 200		15 809	141 789			433 798
Increase From Depreciation Charge For Year Property Plant Equipment						3 473	2 844	2 007	1 436	1 132	896	712
Net Current Assets Liabilities	133 323	139 203	191 023	123 450	175 294	185 948	135 227	138 595	145 571	233 413	187 840	251 292
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 604 050	2 999 959	2 997 083	2 995 027	2 857 706	2 831 410	2 839 468	2 417 598
Other Remaining Borrowings					3 025 227	2 882 618	2 882 618	2 883 990	2 777 058	2 786 612	2 786 625	2 373 189
Other Taxation Social Security Payable					2 081	2 815	1 816	1 237	729	1 253	3 177	249
Par Value Share		1	1	1	1
Profit Loss							-201 436	-159 795	17 557	178 808	5 195	-232 440
Property Plant Equipment Gross Cost					5 934 966	4 422 198	4 234 985	4 023 746	3 901 957	4 056 925	4 056 925	3 416 127
Provisions For Liabilities Balance Sheet Subtotal					527 776	310 491	274 025	240 694	407 891	437 335	437 335	513 588
Revaluation Reserve	1 559 685	1 800 041	2 730 897	2 717 508	2 627 289
Secured Debts	8 221 214	8 040 711	6 985 583	6 189 397	4 698 307
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104 207	77 204	17 143	25 413
Tangible Fixed Assets Cost Or Valuation	7 928 529	8 046 028	7 973 787	7 021 834	5 934 966
Tangible Fixed Assets Depreciation	48 684	53 002	51 780	54 871	58 921
Tangible Fixed Assets Depreciation Charged In Period		4 318	3 449	3 091	4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 671
Tangible Fixed Assets Disposals		133 879	1 138 200	815 000	1 755 160
Tangible Fixed Assets Increase Decrease From Revaluations		147 171	988 755	-154 096	642 879
Total Additions Including From Business Combinations Property Plant Equipment						207 432	4 711		1 500
Total Assets Less Current Liabilities	8 013 168	8 132 229	8 113 030	7 090 413	6 051 339	4 545 752	4 304 974	4 109 792	3 993 543	4 235 221	4 188 752	3 610 694
Total Increase Decrease From Revaluations Property Plant Equipment							-191 924	-195 430	18 500	154 968		-207 000
Trade Creditors Trade Payables					4 227	1 000	1
Advances Credits Directors	140 457	140 992	112 173	68 916	71 699
Advances Credits Made In Period Directors	4 493	535	1 681	2 537
Advances Credits Repaid In Period Directors	60 714		30 500	45 794

Company staff

Simon B.

Role: Director

Appointed: 01 September 2005

Latest update: 11 April 2024

Duncan W.

Role: Director

Appointed: 13 July 2000

Latest update: 11 April 2024

Duncan W.

Role: Secretary

Appointed: 13 July 2000

Latest update: 11 April 2024

Bette B.

Role: Secretary

Appointed: 29 September 1998

Resigned: 13 July 2000

Latest update: 11 April 2024

Jennifer W.

Role: Director

Appointed: 29 September 1998

Resigned: 05 March 2013

Latest update: 11 April 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1998

Resigned: 30 September 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 11 April 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 06 August 1998

Resigned: 30 September 1998

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Duncan W. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Duncan W.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

The Watford Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Duncan W.

Duncan W.

Bette B.

Jennifer W.

Semken Limited

Lufmer Limited

People with significant control

Duncan W.

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies