Waldens Estate Agents Limited in Bedford, MK42 8BL

Description

Data updated on: 01-11-2023

Waldens Estate Agents came into being in 1993 as a company enlisted under no 02850342, located at MK42 8BL Bedford at 188-190 Bedford Road. This firm has been in business for thirty one years and its current status is active. This enterprise's SIC code is 68310 meaning Real estate agencies. The most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-23.

The company has a solitary director currently overseeing this business, specifically Mark C. who has been carrying out the director's assignments since 1993-09-03. For thirty years Stephen D., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in 2023.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	181 419	135 496	144 357	184 155	160 977	174 968

Balance Sheet
Cash Bank On Hand						439 311	483 525	433 291	424 206	511 257	638 180	652 661	607 695
Current Assets	330 952	272 715	330 498	374 660	361 690	447 483	495 265	449 332	434 168	511 257	665 684	662 311	616 659
Debtors	11 564	12 113	93 543	6 119	5 182	8 172	11 740	16 041	9 962		27 504	9 650	8 964
Property Plant Equipment						6 156	4 925	6 028	4 823	3 859	3 087	2 470
Cash Bank In Hand	319 388	260 602	236 955	368 541	356 508	439 311
Net Assets Liabilities Including Pension Asset Liability	181 419	135 496	144 357	184 155	160 977	174 968
Tangible Fixed Assets	591	5 248	4 199	3 359	7 695	6 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	180 419	134 496	143 357	183 155	159 977	173 968
Shareholder Funds	181 419	135 496	144 357	184 155	160 977	174 968

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						59 836	61 067	62 290	63 495	64 459	65 231	65 848	14 287
Average Number Employees During Period							8	7	7	7	7	6	7
Corporation Tax Payable						13 517	16 023			8 221	29 671	8 062
Creditors						278 671	299 101	298 495	312 531	318 881	346 043	322 667	485 772
Fixed Assets	591	5 248	4 199	3 359	7 695	6 156	4 925	6 028	4 823	3 859	3 087	2 470	1 915
Increase From Depreciation Charge For Year Property Plant Equipment							1 231	1 223	1 205	964	772	617	555
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets													-75 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													-17 671
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	180 828	130 248	140 158	180 796	153 282	168 812	196 164	150 837	121 637	192 376	319 641	339 644	130 887
Other Creditors								454
Other Taxation Social Security Payable									48	2 247	3 764
Property Plant Equipment Gross Cost						65 992	65 992	68 318	68 318	68 318	68 318	68 318	16 202
Total Additions Including From Business Combinations Property Plant Equipment								2 326
Total Assets Less Current Liabilities	181 419	135 496	144 357	184 155	160 977	174 968	201 089	156 865	126 460	196 235	322 728	342 114	132 802
Trade Creditors Trade Payables						4 260	2 872	4 787	3 783	4 378	3 581	3 205	2 038
Trade Debtors Trade Receivables						8 172	11 740	16 041	9 962		27 504	9 650	8 964
Creditors Due Within One Year	150 124	142 467	190 340	193 864	208 408	278 671
Intangible Fixed Assets Aggregate Amortisation Impairment		75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation		75 000	75 000	75 000	75 000	75 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 616			6 260
Tangible Fixed Assets Cost Or Valuation	54 116	59 732	59 732	59 732	65 992	65 992
Tangible Fixed Assets Depreciation	53 525	54 484	55 533	56 373	58 297	59 836
Tangible Fixed Assets Depreciation Charged In Period		959	1 049	840	1 924	1 539