Water End Properties Limited in Milton Keynes, MK17 9EA

Description

Data updated on: 01-11-2023

The Water End Properties Limited company has been operating on the market for 26 years, as it's been founded in 1998. Registered under the number 03632469, Water End Properties is a Private Limited Company located in Water End Farm, Milton Keynes MK17 9EA. This company's registered with SIC code 41100: Development of building projects. 2022-12-31 is the last time when company accounts were filed.

This business owes its well established position on the market and permanent progress to a group of two directors, specifically Jeffrey S. and Steven S., who have been in the company for 26 years.

Executives who control the firm include: Steven S. owns 1/2 or less of company shares. Jeffrey S. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 085 064	2 093 861	2 080 186	1 991 025	1 912 580

Balance Sheet
Cash Bank In Hand	23 322	19 086	9 827	33 963	14 141
Cash Bank On Hand					14 141	13 369	22 332	56 117	124 775	61 645	44 437	18 531
Current Assets	53 960	62 707	100 430	77 512	56 313	75 297	52 794	86 278	185 124	92 733	92 444	71 908
Debtors	6 412	19 379	65 281	18 227	16 850	36 606	5 140	4 839	33 949	4 688	21 607	26 977
Net Assets Liabilities					1 730 776	1 665 247	1 689 094	1 728 398	1 822 937	1 910 910	2 543 858	2 515 434
Net Assets Liabilities Including Pension Asset Liability	2 085 064	2 093 861	2 080 186	1 991 025	1 912 580
Other Debtors					100	20 100	100	1 259	100	100	100	100
Property Plant Equipment					1 629	1 343	1 114	928	777	652	549
Stocks Inventory	24 226	24 242	25 322	25 322	25 322
Tangible Fixed Assets	3 074	2 273	1 932	1 643	1 629
Total Inventories					25 322	25 322	25 322	25 322	26 400	26 400	26 400	26 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 128 098	1 136 895	1 123 220	1 034 059	955 614
Shareholder Funds	2 085 064	2 093 861	2 080 186	1 991 025	1 912 580

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					188 419	186 579	36 282	29 079	45 317	45 593	50 965	54 454
Accumulated Depreciation Impairment Property Plant Equipment					35 923	36 209	36 438	36 624	36 775	36 900	37 003	37 103
Average Number Employees During Period						2
Corporation Tax Payable					10 290	24 557	31 413	30 321	22 168	20 630	33 915	40 246
Creditors					500 000	200 000	200 000	566 696	570 852	390 363	255 366	263 154
Creditors Due After One Year	500 000	500 000	500 000	500 000	500 000
Creditors Due Within One Year	186 990	186 139	237 196	303 150	360 382
Fixed Assets	2 718 094	2 717 293	2 716 952	2 716 663	2 716 649	2 363 000	2 362 771	2 362 585	2 362 434	2 362 309	2 860 549	2 860 449
Increase From Depreciation Charge For Year Property Plant Equipment						286	229	186	151	125	103	100
Investments Fixed Assets	2 715 020	2 715 020	2 715 020	2 715 020	2 715 020	2 361 657	2 361 657	2 361 657	2 361 657	2 361 657	2 860 000	2 860 000
Net Current Assets Liabilities	-133 030	-123 432	-136 766	-225 638	-304 069	-343 984	-319 908	-480 418	-385 728	-297 630	-162 922	-191 246
Number Shares Allotted		100	100	100	100
Other Creditors						35 000					7 000	7 000
Other Investments Other Than Loans					2 715 020	2 361 657	2 361 657	2 361 657	2 361 657	2 361 657	2 860 000	2 860 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 910	4 595	3 968	3 580	3 983	3 193	3 354	5 447
Property Plant Equipment Gross Cost					37 552	37 552	37 552	37 552	37 552	37 552	37 552
Provisions For Liabilities Balance Sheet Subtotal					181 804	153 769	153 769	153 769	153 769	153 769	153 769	153 769
Revaluation Reserve	956 866	956 866	956 866	956 866	956 866
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					349
Tangible Fixed Assets Cost Or Valuation	37 203	37 203	37 203	37 203	37 552
Tangible Fixed Assets Depreciation	34 129	34 930	35 271	35 560	35 923
Tangible Fixed Assets Depreciation Charged In Period		801	341	289	363
Total Assets Less Current Liabilities	2 585 064	2 593 861	2 580 186	2 491 025	2 412 580	2 019 016	2 042 863	1 882 167	1 976 706	2 064 679	2 697 627	2 669 203
Trade Creditors Trade Payables					1 014	13 596	70	2 168			9 757	7 217
Trade Debtors Trade Receivables					11 840	11 911	1 072		29 866	1 395	18 153	21 430

Company staff

Jeffrey S.

Role: Director

Appointed: 16 September 1998

Latest update: 10 January 2024

Jeffrey S.

Role: Secretary

Appointed: 16 September 1998

Latest update: 10 January 2024

Steven S.

Role: Director

Appointed: 16 September 1998

Latest update: 10 January 2024

People with significant control

Steven S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Jeffrey S.

Notified on 1 September 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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Water End Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Jeffrey S.

Steven S.

Swift Incorporations Limited

People with significant control

Steven S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Water End Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Jeffrey S.

Steven S.

Swift Incorporations Limited

People with significant control

Steven S.

Jeffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012