Waterfront Homes Limited in Westcliff-on-sea, SS0 9PE

Description

Data updated on: 01-11-2023

Registered as 04951156 twenty one years ago, Waterfront Homes Limited was set up as a Private Limited Company. The company's actual mailing address is C/o Mws, Kingsridge House, 601 London Road Westcliff-on-sea. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Waterfront Homes Ltd filed its account information for the financial period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was submitted on Thu, 3rd Nov 2022.

At present, the following limited company is guided by a solitary director: Henry C., who was designated to this position in November 2003. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Phoebe C. as a secretary for the last twenty one years.

Henry C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	14 260	27 085	3 127	2 281	3 042

Balance Sheet
Cash Bank In Hand		2 920		475
Current Assets	38 753	44 310	9 994	10 667	9 788
Debtors	1 080	3 717	3 852	4 050	3 646
Stocks Inventory	37 673	37 673	6 142	6 142	6 142
Tangible Fixed Assets	1 884	1 507	1 205	964	771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 160	26 985	3 027	2 181	2 942
Shareholder Funds	14 260	27 085	3 127	2 281	3 042

Other Financial Data
Creditors Due Within One Year	26 194	18 431	8 072	9 350	7 517
Deferred Tax Liability	183	301
Net Assets Liability Excluding Pension Asset Liability	14 260	27 085	3 127	2 281	3 042
Net Current Assets Liabilities	12 559	25 879	1 922	1 317	2 271
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 409	6 409	6 409	6 409
Tangible Fixed Assets Depreciation	4 525	4 902	5 204	5 445	5 638
Tangible Fixed Assets Depreciation Charged In Period		377	302	241	193
Total Assets Less Current Liabilities	14 443	27 386	3 127

Company staff

Phoebe C.

Role: Secretary

Appointed: 03 November 2003

Latest update: 18 December 2023

Henry C.

Role: Director

Appointed: 03 November 2003

Latest update: 18 December 2023

People with significant control

Henry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30

Waterfront Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phoebe C.

Henry C.

People with significant control

Henry C.

Accounts Documents

Company filings

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