Waterfield Property Ltd. in Bournemouth, BH8 9EJ

Description

Data updated on: 01-11-2023

2010 marks the start of Waterfield Property Ltd., the firm registered at 24 Cecil Avenue, in Bournemouth. That would make fourteen years Waterfield Property has been in the United Kingdom, as the company was created on 2010-08-19. Its registration number is 07350802 and the company post code is BH8 9EJ. This firm's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent confirmation statement was submitted on Saturday 19th August 2023.

Rebecca W. and Simon W. are registered as the company's directors and have been doing everything they can to help the company since 2010-08-19.

Executives who have control over the firm are as follows: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 846	-51 131	-90 581	-136 348	-180 356

Balance Sheet
Cash Bank In Hand	14 406	2 469	140 544	2 123	709
Current Assets	15 398	6 129	142 634	3 867	3 349	5 159	41 310	412	-3 778
Debtors	992	3 660	2 090	1 744	2 640
Intangible Fixed Assets	21 620	16 215	10 810	5 405
Net Assets Liabilities					-180 356	-231 962	-318 826	-437 186	-517 397
Net Assets Liabilities Including Pension Asset Liability				-136 348	-180 356
Tangible Fixed Assets	48 903	75 928	104 227	101 797	71 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-47 848	-51 133	-90 583	-136 350	-180 358
Shareholder Funds	-47 846	-51 131	-90 581	-136 348	-180 356

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors					212 860	147 768	147 768	233 053	247 009
Creditors Due After One Year				193 058	212 860
Creditors Due Within One Year	133 767	149 403	348 252	247 417	42 475
Fixed Assets	70 523	92 143	115 037	107 202	71 630	63 171	31 973	132 372	122 200
Intangible Fixed Assets Aggregate Amortisation Impairment	5 405	10 810	16 215	21 620	27 025
Intangible Fixed Assets Amortisation Charged In Period		5 405	5 405	5 405	5 405
Intangible Fixed Assets Cost Or Valuation	27 025	27 025	27 025	27 025
Net Current Assets Liabilities	-118 369	-143 274	-205 618	-50 492	-39 126	-147 365	-203 031	-336 505	-392 588
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		35 238	56 726	30 666
Tangible Fixed Assets Cost Or Valuation	55 662	90 900	147 626	178 292
Tangible Fixed Assets Depreciation	6 759	14 972	43 399	76 495	106 662
Tangible Fixed Assets Depreciation Charged In Period		8 213	28 427	33 096	30 167
Total Assets Less Current Liabilities	-47 846	-51 131	-90 581	-136 348	32 504	-84 194	-171 058	-204 133	-270 388

Company staff

Rebecca W.

Role: Director

Appointed: 19 August 2010

Latest update: 3 January 2024

Simon W.

Role: Director

Appointed: 19 August 2010

Latest update: 3 January 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Waterfield Property Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Simon W.

People with significant control

Simon W.

Rebecca W.

Accounts Documents

Company filings

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