Waterford Development Limited in Watford, WD18 9DA

Description

Data updated on: 01-11-2023

Waterford Development Limited with the registration number 05929002 has been competing in the field for 18 years. This Private Limited Company is located at 19a Orbital 25 Business Park, Dwight Road, Watford and company's area code is WD18 9DA. This enterprise's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time the company accounts were reported.

That firm owes its accomplishments and unending improvement to two directors, who are Richard C. and Robert W., who have been controlling it since September 2006.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 895	82 160	133 682	237 233	277 738

Balance Sheet
Cash Bank In Hand	5 533	33 563	12 886	113 627	154 801
Cash Bank On Hand					154 801	78 871	19 095	28 481
Current Assets	202 039	278 485	298 346	393 457	439 791	360 369	314 134	322 691
Debtors	196 506	244 922	285 460	279 830	284 990	281 498	295 039	294 210
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities					277 738	242 053	233 275	273 840
Net Assets Liabilities Including Pension Asset Liability	31 895	82 160	121 682	237 233	277 738
Other Debtors					1 650	39 828	50 333	52 333
Property Plant Equipment					124 781	264 794	257 953	261 829
Tangible Fixed Assets	116 471	117 267	115 613	115 321	124 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 893	82 158	121 680	237 231	277 736
Shareholder Funds	31 895	82 160	133 682	237 233	277 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					180 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					59 773	41 629	45 167	58 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model						150 000
Average Number Employees During Period					15	16	17	17
Bank Borrowings					51 032	211 398	187 177	159 524
Bank Borrowings Overdrafts					44 895	194 248	170 027	142 375
Creditors					53 599	201 384	181 175	151 981
Creditors Due After One Year	73 323	72 911	64 123	54 700	53 599
Creditors Due Within One Year	313 292	320 681	288 154	256 845	253 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 566	11 600	3 975
Disposals Property Plant Equipment						12 911	14 249	5 300
Finance Lease Liabilities Present Value Total					8 704	7 136	11 148	9 606
Fixed Assets	216 471	197 267	175 613	155 321	144 781	414 794	410 953	414 829
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-119 635
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 959	15 138	17 313
Intangible Assets					20 000
Intangible Assets Gross Cost					200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Investment Property						150 000	153 000	153 000
Investment Property Fair Value Model						150 000	153 000
Net Current Assets Liabilities	-111 253	-42 196	10 192	136 612	186 556	33 136	8 590	16 085
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					49 298	140 895	107 835	104 194
Other Taxation Social Security Payable					128 136	96 713	100 749	112 083
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					184 554	306 423	303 120	320 334
Provisions For Liabilities Balance Sheet Subtotal						4 493	5 093	5 093
Secured Debts	79 258	77 033	69 667	60 836	51 032
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 295	8 184	12 021	21 853
Tangible Fixed Assets Cost Or Valuation	187 083	178 658	171 079	183 100	184 554
Tangible Fixed Assets Depreciation	70 612	61 391	55 466	67 779	59 773
Tangible Fixed Assets Depreciation Charged In Period		8 499	9 838	12 313	12 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 720	15 763		20 399
Tangible Fixed Assets Disposals		17 720	15 763		20 399
Total Additions Including From Business Combinations Property Plant Equipment						254 415	10 946	22 514
Total Assets Less Current Liabilities	105 218	155 071	185 805	291 933	331 337	447 930	419 543	430 914
Trade Creditors Trade Payables					68 452	70 907	76 132	64 194
Trade Debtors Trade Receivables					283 340	241 670	244 706	241 877
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-21 537

Company staff

Richard C.

Role: Director

Appointed: 08 September 2006

Latest update: 8 March 2024

Richard C.

Role: Secretary

Appointed: 08 September 2006

Latest update: 8 March 2024

Robert W.

Role: Director

Appointed: 08 September 2006

Latest update: 8 March 2024

People with significant control

Richard C.

Notified on 7 September 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 7 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Waterford Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Robert W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Waterford Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Robert W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015