Water Orton Properties Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Water Orton Properties Limited is categorised as Private Limited Company, based in C/o Smith Cooper, 158 Edmund Street, Birmingham. The head office's zip code B3 2HB. The enterprise has existed 70 years on the local market. The firm's registered no. is 00529167. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

The business owes its well established position on the market and unending improvement to exactly two directors, specifically Margaret J. and Anthony J., who have been in it since May 1995. Moreover, the managing director's responsibilities are often backed by a secretary - Anthony J..

The companies with significant control over this firm are as follows: Pirapoint Limited owns over 3/4 of company shares. This business can be reached in Birmingham at 158 Edmund Street, B3 2HB and was registered as a PSC under the reg no 03030473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 910 541	1 926 523	2 244 998

Balance Sheet
Cash Bank On Hand			77 575	115 420	233 574	272 374	457 589	380 546	366 503	235 378
Current Assets	82 487	111 706	82 430	121 749	236 462	280 840	496 142	427 920	373 719	249 443
Debtors	3 618	4 012	4 855	6 329	2 888	8 466	38 553	47 374	7 216	14 065
Net Assets Liabilities			2 080 998	2 115 787	2 295 763	2 436 658	2 595 831	2 739 650	2 787 813	2 920 881
Other Debtors			4 855	6 329	2 888	8 466	38 553	47 374	7 216	14 065
Property Plant Equipment			1 250	1 208	1 711	3 116	2 580	2 278
Cash Bank In Hand	78 869	107 694	77 575
Net Assets Liabilities Including Pension Asset Liability	1 910 541	1 926 523	2 244 998
Tangible Fixed Assets	1 979	1 557	1 250

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	210 822	226 804	224 815
Shareholder Funds	1 910 541	1 926 523	2 244 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 815	12 224	11 433	11 860	12 396	12 897	15 175
Administrative Expenses			35 917
Amounts Owed To Group Undertakings			336 570	370 357	364 144	372 931	371 220	390 007	408 794	427 581
Average Number Employees During Period							1	1	1	2
Bank Borrowings Overdrafts			675		4 856
Comprehensive Income Expense					214 976
Corporation Tax Payable			8 000	9 632	14 454	20 000	43 222	11 217	7 507
Creditors			359 837	393 955	400 531	409 999	435 580	417 521	430 106	454 299
Disposals Investment Property Fair Value Model							170 000
Dividends Paid			35 000	35 000	35 000
Fixed Assets	2 211 979	2 211 557	2 531 714	2 531 672	2 609 211	2 723 116	2 707 580	2 937 278	3 176 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					146 139
Income From Related Parties						372 931	371 220	390 007	408 794
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							155 000	230 000	241 000	316 551
Increase From Depreciation Charge For Year Property Plant Equipment				409	277	427	536	501	2 278
Investment Property			2 530 464	2 530 464	2 607 500	2 720 000	2 705 000	2 935 000	3 176 000	3 530 000
Investment Property Fair Value Model						2 720 000	2 705 000	2 935 000	3 176 000	3 530 000
Net Current Assets Liabilities	-295 513	-279 077	-277 407	-272 206	-164 069	-129 159	60 562	10 399	-56 387	-204 856
Number Shares Issued Fully Paid				2 000	2 000
Other Creditors			15 248	13 947	17 077	17 068	21 138	16 297	13 805	26 718
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			8 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 068
Other Disposals Property Plant Equipment					1 068
Other Taxation Social Security Payable			19	19
Par Value Share		1	1	1	1
Profit Loss			297 475	69 789	68 837
Property Plant Equipment Gross Cost			13 065	13 432	13 144	14 976	14 976	15 175	15 175
Provisions For Liabilities Balance Sheet Subtotal			173 309	143 679	149 379	157 299	172 311	208 027	331 800	404 263
Taxation Including Deferred Taxation Balance Sheet Subtotal			173 309
Total Additions Including From Business Combinations Property Plant Equipment				367	780	1 832		199
Total Assets Less Current Liabilities	1 916 466	1 932 480	2 254 307	2 259 466	2 445 142	2 593 957	2 768 142	2 947 677	3 119 613	3 325 144
Trade Creditors Trade Payables			351 143
Turnover Revenue			149 194
Creditors Due Within One Year	378 000	390 783	359 837
Number Shares Allotted		2 000	2 000
Provisions For Liabilities Charges	5 925	5 957	9 309
Revaluation Reserve	1 697 719	1 697 719	2 018 183
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	14 545	14 545	13 065
Tangible Fixed Assets Depreciation	12 566	12 988	11 815
Tangible Fixed Assets Depreciation Charged In Period		422	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 480
Tangible Fixed Assets Disposals			1 480
Tangible Fixed Assets Increase Decrease From Revaluations			320 464

Company staff

Anthony J.

Role: Secretary

Latest update: 5 February 2024

Margaret J.

Role: Director

Appointed: 09 May 1995

Latest update: 5 February 2024

Place registered England

Registration number 03030473

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Water Orton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Margaret J.

Anthony J.

Michael J.

Oliver J.

Maralyn T.

People with significant control

Pirapoint Limited

Accounts Documents

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