Waldhuber Developments Ltd in Wilmslow, SK9 5AJ

Description

Data updated on: 01-11-2023

This particular Waldhuber Developments Ltd firm has been operating on the market for at least 10 years, having started in 2014. Registered with number 09262163, Waldhuber Developments is categorised as a Private Limited Company with office in Suite 68 3 Courthill House, Wilmslow SK9 5AJ. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Waldhuber Developments Limited released its account information for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-09-08.

There seems to be just one managing director this particular moment running this particular limited company, specifically Robert O. who's been carrying out the director's tasks since 2014/10/14. The limited company had been overseen by Michelle A. till five years ago.

Robert O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 295	110 593

Balance Sheet
Cash Bank In Hand	977	24 502
Cash Bank On Hand		24 502	266 298	17 526	30 243	14 071	53 707
Current Assets	477 517	963 714	1 158 393	1 101 211	727 268	599 460	238 926	213 982
Debtors	12 598	13 566	27 225	8 702	93 505	105 769	19 918	17 010
Other Debtors		13 566	27 225	8 702	71 186	104 351		3 789
Property Plant Equipment		7 912	6 847	5 135	88 203	66 433	51 383	38 538
Stocks Inventory	463 942	925 646
Tangible Fixed Assets	1 056	7 912
Total Inventories		925 646	864 870	1 074 983	603 520	479 620	165 301	196 972
Net Assets Liabilities					-342 555	-388 860	-441 626	-570 848
Net Assets Liabilities Including Pension Asset Liability	-10 295

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-12 295	108 593
Shareholder Funds	-10 295	110 593

Other Financial Data
Amount Specific Advance Or Credit Directors						69 864
Amount Specific Advance Or Credit Made In Period Directors						69 864
Amount Specific Advance Or Credit Repaid In Period Directors							69 864
Accumulated Depreciation Impairment Property Plant Equipment		2 989	5 272	6 984	25 274	47 381	64 179	77 024
Average Number Employees During Period			2	3	3	2	2	2
Creditors		861 033	1 311 567	1 343 965	1 158 026	43 333	36 669	26 667
Creditors Due Within One Year	488 868	861 033
Increase From Depreciation Charge For Year Property Plant Equipment			2 283	1 712	18 290	22 107	16 798	12 845
Net Current Assets Liabilities	-11 351	102 681	-153 174	-242 754	-430 758	-411 960	-456 340	-582 719
Number Shares Allotted	2 000	2 000
Other Creditors		790 354	1 291 139	1 312 277	1 074 044	961 069	617 000	687 468
Other Taxation Social Security Payable		27 076	1 909	3 411	28 652	4 086	1 306	703
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 901	12 119	12 119	113 477	113 814	115 562
Secured Debts		350 000
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions	1 408	9 493
Tangible Fixed Assets Cost Or Valuation	1 408	10 901
Tangible Fixed Assets Depreciation	352	2 989
Tangible Fixed Assets Depreciation Charged In Period	352	2 637
Total Additions Including From Business Combinations Property Plant Equipment			1 218		101 358	337	1 748
Total Assets Less Current Liabilities	-10 295	110 593	-146 327	-237 619	-342 555	-345 527	-404 957	-544 181
Trade Creditors Trade Payables		43 603	18 519	28 277	55 330	39 598	66 960	96 687
Trade Debtors Trade Receivables					22 319	1 418	19 918	13 221
Bank Borrowings Overdrafts						43 333	36 669	26 667
Fixed Assets	1 056

Company staff

Robert O.

Role: Secretary

Appointed: 14 October 2014

Latest update: 29 February 2024

Robert O.

Role: Director

Appointed: 14 October 2014

Latest update: 29 February 2024

People with significant control

Robert O.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Michelle A.

Notified on 6 April 2016

Ceased on 21 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Waldhuber Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Robert O.

Michelle A.

People with significant control

Robert O.

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Waldhuber Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Robert O.

Michelle A.

People with significant control

Robert O.

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016