Waterfront Developments (braintree) Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Registered as 09690138 9 years ago, Waterfront Developments (braintree) Limited is categorised as a Private Limited Company. The company's active office address is The Station House, 15 Station Road St. Ives. The firm's SIC code is 41202 which stands for Construction of domestic buildings. Waterfront Developments (braintree) Ltd reported its account information for the period up to July 31, 2022. The company's latest annual confirmation statement was filed on July 15, 2023.

As suggested by the enterprise's directors directory, since 2019 there have been three directors: Sean F., Brett F. and Daniel F..

Executives who control the firm include: Brett F. owns 1/2 or less of company shares. Daniel F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 109

Balance Sheet
Cash Bank On Hand	1 925	929	2 430	31 336	74 648	77 949	144 741	134 187
Current Assets				31 336	74 698	78 239	145 031	134 477
Debtors					50	290	290	290
Net Assets Liabilities	-2 109	1 953	8 115	35 639	77 349	121 210	165 346	200 171
Other Debtors					50	50	50	50
Property Plant Equipment	307 996	307 996	307 996	307 996	307 996	307 996	307 996	307 996
Cash Bank In Hand	1 925
Net Assets Liabilities Including Pension Asset Liability	-2 109
Tangible Fixed Assets	307 996

Capital & Reserves
Profit Loss Account Reserve	-2 109
Shareholder Funds	-2 109

Other Financial Data
Average Number Employees During Period				2	2	3	3	3
Bank Borrowings	210 313	201 566	193 437	187 365
Bank Borrowings Overdrafts				187 365	178 245	167 045	155 518	135 630
Corporation Tax Payable				8 354	18 126	19 977	20 621	29 630
Creditors	210 313	201 566	193 437	187 365	178 245	167 045	155 518	135 630
Net Current Assets Liabilities	-469	-104 477	-106 444	-84 992	-52 402	-19 741	12 868	27 805
Other Creditors	101 717	104 953	106 976	107 974	108 974	78 003	111 542	59 042
Property Plant Equipment Gross Cost	307 996	307 996	307 996	307 996	307 996	307 996	307 996
Taxation Social Security Payable		453	1 898	8 354
Total Assets Less Current Liabilities	307 527	203 519	201 552	223 004	255 594	288 255	320 864	335 801
Total Borrowings	210 313	201 566	193 437	187 365
Trade Debtors Trade Receivables						240	240	240
Creditors Due After One Year	309 636
Creditors Due Within One Year	2 394
Fixed Assets	307 996

Company staff

Sean F.

Role: Director

Appointed: 18 November 2019

Latest update: 11 April 2024

Brett F.

Role: Director

Appointed: 16 July 2015

Latest update: 11 April 2024

Daniel F.

Role: Director

Appointed: 16 July 2015

Latest update: 11 April 2024

People with significant control

Brett F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Waterfront Developments (braintree) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

Brett F.

Daniel F.

People with significant control

Brett F.

Daniel F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies