Waldegraves Business Park Limited in Colchester, CO5 8SE

Description

Data updated on: 01-11-2023

Waldegraves Business Park Limited may be contacted at Waldegraves Farm Waldegraves Lane, West Mersea in Colchester. The firm post code is CO5 8SE. Waldegraves Business Park has been actively competing on the market since it was established on Fri, 14th Nov 2003. The firm Companies House Reg No. is 04964123. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 14th November 2022.

In order to satisfy their customers, the following business is permanently being supervised by a body of three directors who are Paul M., Krystal C. and David L.. Their work been of crucial use to the following business since February 2022.

David L. is the individual with significant control over 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	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
Net Worth	1 570 887	1 631 925	1 714 502	1 793 956	1 890 949

Balance Sheet
Cash Bank In Hand	4 879	11 407	10 217	120 006	40 443
Cash Bank On Hand					40 443	38 552	76 738	201 836	272 060	79 593	41 930	24 703
Current Assets	73 683	141 432	125 075	255 005	124 629	95 832	134 549	254 643	339 797	117 563	83 126	73 657
Debtors	68 804	130 025	114 858	134 999	84 186	57 280	57 811	52 807	67 737	37 970	41 196	48 954
Net Assets Liabilities					2 239 771	2 499 430	2 660 979	2 777 946	2 844 324	2 782 270	2 719 928	2 719 916
Net Assets Liabilities Including Pension Asset Liability	1 570 887	1 631 925	1 714 502	1 793 956	1 890 949
Other Debtors					43 320	3 837	4 746	5 198	47 052	8 813	23 104	22 737
Property Plant Equipment					4 474	3 803	3 232	55 502	62 552	51 631	42 733
Tangible Fixed Assets	1 847 524	1 777 185	1 761 087	1 717 609	1 850 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	439 128	500 166	582 743	662 197	759 190
Shareholder Funds	1 570 887	1 631 925	1 714 502	1 793 956	1 890 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 414	20 085	20 656	30 450	43 900	54 821	63 719	56 979
Additions Other Than Through Business Combinations Investment Property Fair Value Model						253 380	28 327					77 156
Bank Borrowings					2 814
Bank Borrowings Overdrafts					2 814
Consideration Received For Shares Issued Specific Share Issue												1 898
Creditors					84 137	175 504	80 485	347 570	375 205	555 564	575 489	637 046
Creditors Due After One Year	250 352	95 932	16 435	2 187
Creditors Due Within One Year	99 968	190 168	154 696	175 999	84 137
Fixed Assets					2 199 698	2 603 803	2 631 559	2 905 502	2 912 552	3 251 631	3 242 733	3 312 614
Increase From Depreciation Charge For Year Property Plant Equipment						671	571	9 794	13 450	10 921	8 898	5 112
Investment Property					2 195 224	2 600 000	2 628 327	2 850 000	2 850 000	3 200 000	3 200 000	3 277 156
Investment Property Fair Value Model					2 195 224	2 600 000	2 628 327	2 850 000	2 850 000	3 200 000	3 200 000	3 277 156
Net Current Assets Liabilities	-26 285	-48 736	-29 621	79 006	40 492	-79 672	54 064	-92 927	-35 408	-438 001	-492 363	-563 389
Nominal Value Shares Issued Specific Share Issue												0
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	28 983
Other Creditors					27 992	164 250	29 861	194 064	182 848	517 583	537 093	562 287
Other Taxation Social Security Payable					35 022	10 248	46 082	7 354	17 380	24 432	21 052
Par Value Share		10	10	10	10	10	10	10	0	0	0	0
Property Plant Equipment Gross Cost					23 888	23 888	23 888	85 952	106 452	106 452	106 452
Provisions For Liabilities Balance Sheet Subtotal					419	24 701	24 644	34 629	32 820	31 360	30 442	29 309
Provisions For Liabilities Charges		592	529	472	419
Secured Debts	252 422	180 932	61 435	62 187	2 814
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	1 130 759	1 130 759	1 130 759	1 130 759	1 130 759
Tangible Fixed Assets Additions			27 299		176 940
Tangible Fixed Assets Cost Or Valuation	2 038 873	2 014 873	2 042 172	2 042 172	2 219 112
Tangible Fixed Assets Depreciation	191 349	237 688	281 085	324 563	368 236
Tangible Fixed Assets Depreciation Charged In Period		47 299	43 397	43 478	43 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		960
Tangible Fixed Assets Disposals		24 000
Total Additions Including From Business Combinations Property Plant Equipment								62 064	20 500
Total Assets Less Current Liabilities	1 821 239	1 728 449	1 731 466	1 796 615	2 240 190	2 524 131	2 685 623	2 812 575	2 877 144	2 813 630	2 750 370	2 749 225
Trade Creditors Trade Payables					18 309	1 006	4 542	146 152	174 977	13 549	17 344	74 759
Trade Debtors Trade Receivables					40 866	53 443	53 065	47 609	20 685	29 157	18 092	26 217