Waddeton Park Limited in Exeter, EX5 1AW

Description

Data updated on: 01-11-2023

This particular Waddeton Park Limited company has been operating offering its services for 18 years, as it's been founded in 2006. Started with registration number 05827399, Waddeton Park is a Private Limited Company with office in Greendale Court, Exeter EX5 1AW. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-01.

As the data suggests, this particular business was built in 2006 and has been governed by four directors. To support the directors in their duties, the business has been utilizing the skillset of Marianne B. as a secretary since the appointment on 2006-05-24.

Terence A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1	-251	2 420 198	2 451 734	8 547 381

Balance Sheet
Cash Bank In Hand	1	1 607	214 639	900 663	6 301 466
Cash Bank On Hand						1 583 825	6 708 925	3 304 759	24 548 033	18 803 684	17 966 513	17 933 834	16 059 360
Current Assets	1	33 521	6 751 352	11 461 462	23 687 030	21 897 355	32 622 142	28 441 450	37 982 319	30 089 071	33 470 474	33 698 597	36 456 426
Debtors	0	4 469	2 484 572	137 561	5 676 659	213 118	5 957 982	3 503 161	5 774 686	2 330 809	4 787 263	1 207 871	3 877 411
Net Assets Liabilities						8 978 181	16 518 205	17 996 255	29 785 019	27 855 393	30 889 273	31 271 542	33 512 455
Net Assets Liabilities Including Pension Asset Liability	1	-251		2 451 734	8 547 381
Other Debtors						92 118	850	92 176	3 271	4 115	29 494	10 617	126 468
Property Plant Equipment							7 771	20 217	9 235	648	57	1 251
Stocks Inventory	0	27 445	4 052 141	10 423 238	11 708 905
Total Inventories						20 100 412	19 955 235	21 633 530	7 659 600	8 954 578	10 716 698	14 556 892	16 519 655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0	-252	2 420 197	2 451 733	8 547 380
Shareholder Funds	1	-251	2 420 198	2 451 734	8 547 381

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment							3 885	15 937	28 522	37 280	37 871	38 553	40 986
Amounts Recoverable On Contracts							1 750 000	1 285 688	3 261 075		2 205 373		3 750 000
Average Number Employees During Period							8	10	10	10	8	8	7
Creditors						23 000 000	23 000 000	27 735 265	8 204 880	2 232 671	2 579 603	2 427 993	2 947 152
Creditors Due After One Year					23 000 000
Creditors Due Within One Year		33 772	4 331 154	20 567 278	6 427 208
Fixed Assets						15 675 741	16 821 866	17 293 911	9 334	747	156	1 251
Increase From Depreciation Charge For Year Property Plant Equipment							3 885	12 052	12 585	8 758	591	682	2 433
Investments Fixed Assets				11 557 550	14 287 559	15 675 741	16 814 095	17 273 694	99	99	99
Investments In Group Undertakings						15 675 741	16 814 095
Net Current Assets Liabilities	1	-251	2 420 198	-9 105 816	17 259 822	16 302 440	22 697 816	706 185	29 777 439	27 856 400	30 890 871	31 270 604	33 509 274
Number Shares Allotted			1	1	1
Other Creditors						23 000 000	23 000 000	27 287 477	5 425 332	1 988 835	2 243 673	2 507 493	2 330 673
Other Taxation Social Security Payable						147 174	2 358 176	361 105	2 747 097	208 071	283 605	-145 301	500 107
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							11 656	36 154	37 757	37 928	37 928	39 804	45 227
Provisions For Liabilities Balance Sheet Subtotal							1 476	3 841	1 754	1 754	1 754	313	1 060
Secured Debts					23 000 000
Share Capital Allotted Called Up Paid		1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							11 656	24 498	1 603	171		1 876	5 423
Total Assets Less Current Liabilities	1	-251	2 420 198	2 451 734	31 547 381	31 978 181	39 519 681	18 000 096	29 786 773	27 857 147	30 891 027	31 271 855	33 513 515
Total Borrowings						23 000 000	23 000 000
Trade Creditors Trade Payables						236 858	143 755	86 683	32 451	35 765	52 325	65 801	116 372
Trade Debtors Trade Receivables						121 000	2 055 566	2 125 297	2 510 340	2 326 694	2 552 396	1 197 254	943
Creditors Due Within One Year Total Current Liabilities	0	33 772