Waterfront Developments (ea) Limited in Norwich, NR11 6EA

Description

Data updated on: 01-11-2023

Waterfront Developments (ea) Limited is located at Norwich at 91 Hungate Street Aylsham Hungate Street. Anyone can find the firm by its area code - NR11 6EA. This firm has been in business on the English market for 18 years. The company is registered under the number 05869152 and their last known status is active. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. Waterfront Developments (ea) Ltd reported its account information for the financial year up to 2022-04-05. The business most recent annual confirmation statement was filed on 2023-07-28.

The limited company owes its well established position on the market and permanent progress to a team of two directors, who are Joseph D. and Robert D., who have been in charge of the company since 2019-01-17. To provide support to the directors, this limited company has been using the skills of Patricia M. as a secretary since the appointment on 2006-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 904	60 790	42 234	32 107	158 348

Balance Sheet
Cash Bank On Hand					50 000	25 000	80 000
Current Assets	94 870	63 427	47 609	90 000	177 928	155 000	195 000	60 000	40 000	30 000	30 000	30 000
Debtors	45 532	15 346	20 550	70 000	80 000	70 000	40 000
Net Assets Liabilities					158 348	130 815	44 167	39 843	23 404	28 850	28 850	28 850
Property Plant Equipment					2 420	1 815	1 215
Total Inventories					47 928	60 000	75 000
Cash Bank In Hand	29 338	39 462	23 000	20 000	50 000
Net Assets Liabilities Including Pension Asset Liability	86 904	60 790	42 234	32 107	158 348
Stocks Inventory	20 000	8 619	4 059		47 928
Tangible Fixed Assets	5 101	4 438	3 625	3 025	2 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 902	60 788	42 232	32 105	158 346
Shareholder Funds	86 904	60 790	42 234	32 107	158 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						605	600
Administrative Expenses					86 108	48 495	45 197
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2
Creditors					22 000	26 000	33 000	21 924	18 000	1 500	1 500	1 500
Distribution Costs						22 956	22 883
Fixed Assets	5 101	4 438	3 625	3 025	2 420	1 815	1 815	1 415	1 052
Gross Profit Loss					79 841	27 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment						605	600
Net Current Assets Liabilities	81 803	56 352	38 609	29 082	155 928	129 000	42 350	38 426	22 350	28 850	28 850	28 850
Operating Profit Loss					-6 267	-21 495	-14 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							350	350	350	350	350	350
Profit Loss					-6 267	-21 495	54 000	59 600			38 265	26 000
Profit Loss On Ordinary Activities Before Tax					-6 267	-21 495	-14 080
Property Plant Equipment Gross Cost					2 420	2 420	1 815
Total Assets Less Current Liabilities	86 904	60 790	42 234	32 107	158 348	130 815	163 215	39 843	23 404	28 850	28 850	28 850
Trade Creditors Trade Payables						26 000	33 000
Trade Debtors Trade Receivables						70 000	40 000
Turnover Revenue						27 000	54 000	59 600			38 265	26 000
Creditors Due Within One Year	13 067	7 075	9 000	60 918	22 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 101	4 438	4 438	3 625	3 025
Tangible Fixed Assets Depreciation		663	813	600	605
Tangible Fixed Assets Depreciation Charged In Period		663	813	600	605

Company staff

Joseph D.

Role: Director

Appointed: 17 January 2019

Latest update: 13 April 2024

Robert D.

Role: Director

Appointed: 06 July 2006

Latest update: 13 April 2024

Patricia M.

Role: Secretary

Appointed: 06 July 2006

Latest update: 13 April 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	04 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-06
Date Approval Accounts	24 September 2015
Annual Accounts 09 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	09 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-05
Annual Accounts
End Date For Period Covered By Report	2015-04-05
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Waterfront Developments (ea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Robert D.

Patricia M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies