Waterford Properties Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

03121570 is the reg. no. used by Waterford Properties Ltd. It was registered as a Private Limited Company on 1995-11-03. It has been on the market for twenty nine years. This enterprise may be contacted at Amelia House Crescent Road in Worthing. The company's area code assigned to this address is BN11 1QR. It has been already twenty five years that The company's registered name is Waterford Properties Ltd, but till 1999 the name was Fordacres and before that, until 1997-03-21 this business was known under the name Church Farm. It means this company used three different names. This company's classified under the NACE and SIC code 41100 - Development of building projects. 2022-11-30 is the last time the company accounts were filed.

Within this business, the full scope of director's tasks have so far been performed by Alison I. who was arranged to perform management duties in 2016. For three years Alison I., had fulfilled assigned duties for the business up until the resignation in November 2005. Additionally another director, including Peter I. resigned on 2023-05-12.

Previous company's names
Waterford Properties Ltd 1999-12-16
Fordacres Limited 1997-03-21
Church Farm Limited 1995-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	750 504	749 999	753 369	754 323	755 259	755 059

Balance Sheet
Cash Bank On Hand						206 865	215 344	212 704	203 782	139 244	95 909	384 665
Current Assets	686 215	648 744	639 186	651 855	657 249	627 760	640 988	644 550	643 731	599 607	571 543	869 747
Debtors	6 201	4 888	2 885	60		41	1 398	1 954	1 920	4 205	1 216	2 020
Net Assets Liabilities						755 059	756 825	752 576	744 413	728 691	704 040	858 767
Other Debtors						41	1 398	1 954	1 920	4 205	1 216	2 020
Property Plant Equipment						167 265	167 196	167 778	168 204	167 933	169 477	100 266
Total Inventories						420 854	424 246	429 892	438 029	456 158	474 418	483 062
Cash Bank In Hand	262 581	225 304	217 749	233 243	236 395	206 865
Stocks Inventory	417 433	418 552	418 552	418 552	420 854	420 854
Tangible Fixed Assets	167 969	167 760	167 592	167 458	167 351	167 265

Capital & Reserves
Called Up Share Capital	1 540	1 540	1 540	1 540	1 540	1 540
Profit Loss Account Reserve	677 680	677 175	680 545	681 499	682 435	682 235
Shareholder Funds	750 504	749 999	753 369	754 323	755 259	755 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 862	31 931	32 057	32 253	32 524	32 818	33 637
Additions Other Than Through Business Combinations Property Plant Equipment											1 838	1 912
Average Number Employees During Period									2	2	2	2
Creditors						23 126	34 559	42 852	50 522	21 949	19 780	97 746
Increase From Depreciation Charge For Year Property Plant Equipment							69	126	196	271	294	819
Net Current Assets Liabilities	599 375	599 079	602 617	603 705	604 748	604 634	606 429	601 698	593 209	577 658	551 763	772 001
Number Shares Issued Fully Paid							620	620
Other Creditors						22 945	34 085	42 852	50 522	21 949	19 780	89 957
Other Taxation Social Security Payable						181	474					7 789
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						199 127	199 127	199 835	200 457	200 457	202 295	133 903
Provisions For Liabilities Balance Sheet Subtotal						16 840	16 800	16 900	17 000	16 900	17 200	13 500
Total Additions Including From Business Combinations Property Plant Equipment								708	622
Total Assets Less Current Liabilities	767 344	766 839	770 209	771 163	772 099	771 899	773 625	769 476	761 413	745 591	721 240	872 267
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												70 304
Creditors Due Within One Year	86 840	49 665	36 569	48 150	52 501	23 126
Number Shares Allotted		620	620	620	620	620
Provisions For Liabilities Charges	16 840	16 840	16 840	16 840	16 840	16 840
Revaluation Reserve	71 284	71 284	71 284	71 284	71 284	71 284
Share Capital Allotted Called Up Paid	620	620	620	620	620	620