Watergate Homes Limited in Ruthin, LL15 1RU

Description

Data updated on: 01-11-2023

Watergate Homes Limited could be reached at Bryn Bedw, Llangynhafal in Ruthin. Its area code is LL15 1RU. Watergate Homes has been actively competing on the British market since the company was established on 2002-01-29. Its Companies House Registration Number is 04362605. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Watergate Homes Ltd released its account information for the period up to 2022-03-30. Its most recent annual confirmation statement was released on 2023-09-05.

At the moment, the following company is directed by just one managing director: Neil H., who was appointed on 2002-01-29. The company had been directed by Philip W. until March 2021. In order to help the directors in their tasks, this company has been utilizing the skillset of Philip W. as a secretary since January 2002.

Neil H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 469	351 123	353 590	355 475	351 439	328 111

Balance Sheet
Cash Bank On Hand						1 301	5 415	2 077	460	2 759	28 557	273	10 679
Current Assets	3 933	5 327	1 871	3 135	330		5 415	3 077	460	4 596	30 394	12 872	23 770
Debtors								1 000		1 837	1 837	12 599	13 091
Net Assets Liabilities						328 111	350 644	347 824	401 135	397 214	398 095	277 185	157 367
Other Debtors								1 000		1 837	1 837	12 599	13 091
Property Plant Equipment						4 610	3 133	2 261	810	138	26
Cash Bank In Hand	3 933	5 327	1 871	3 135	330	1 301
Net Assets Liabilities Including Pension Asset Liability	330 469	351 123	353 590	355 475	351 439	328 111
Tangible Fixed Assets	1 061 969	1 074 736	1 497	1 156	3 764	4 610

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-60 226	69 120	71 587	73 472	69 436	46 108
Shareholder Funds	330 469	351 123	353 590	355 475	351 439	328 111

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	643 771	641 259
Accumulated Depreciation Impairment Property Plant Equipment						6 376	8 088	9 573	11 024	11 696	11 808	11 834
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts						704 629	719 073	719 073	719 073	607 768	627 768	500 164	386 190
Creditors						704 629	719 073	719 073	719 073	607 768	627 768	500 164	386 190
Disposals Investment Property Fair Value Model										157 000		240 000	240 000
Fixed Assets	1 061 969	1 074 736	1 075 241	1 074 900	1 077 508	1 078 354	1 114 877	1 114 005	1 172 810	1 015 138	1 015 026	775 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 712	1 485	1 451	672	112	26
Investment Property						1 073 744	1 111 744	1 111 744	1 172 000	1 015 000	1 015 000	775 000	535 000
Investment Property Fair Value Model						1 073 744	1 111 744		1 172 000	1 015 000	1 015 000	775 000	535 000
Net Current Assets Liabilities	-47 083	-45 959	-50 899	-56 854	-64 228	-45 614	-45 160	-47 108	-52 602	-10 156	10 837	2 349	8 557
Other Creditors						44 915	48 575	48 185	51 062	12 752	17 557	6 372	10 222
Property Plant Equipment Gross Cost						10 986	11 221	11 834	11 834	11 834	11 834	11 834
Total Assets Less Current Liabilities	1 014 886	1 028 777	1 024 342	1 018 046	1 013 280	1 032 740	1 069 717	1 066 897	1 120 208	1 004 982	1 025 863	777 349	543 557
Trade Creditors Trade Payables													840
Bank Borrowings						706 629	721 073
Creditors Due After One Year		677 654	670 752	662 571	661 841	704 629
Creditors Due Within One Year		51 286	52 770	59 989	64 558	46 915
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							38 000
Long-term Borrowings Book Value					620 381	696 817
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Revaluation Reserve	390 691	281 999	281 999	281 999	281 999	281 999
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		769	980	169	3 896	2 511
Tangible Fixed Assets Cost Or Valuation	1 147 117	1 077 174	1 078 154	4 579	8 475	10 986
Tangible Fixed Assets Depreciation	85 148	2 438	2 913	3 423	4 711	6 376
Tangible Fixed Assets Depreciation Charged In Period			475	510	1 288	1 665
Total Additions Including From Business Combinations Property Plant Equipment							235	613
Bank Loans Overdrafts After One Year	684 417	677 654
Creditors Due After One Year Total Noncurrent Liabilities	684 417	677 654
Creditors Due Within One Year Total Current Liabilities	51 016	51 286
Tangible Fixed Assets Depreciation Charge For Period		16 098
Tangible Fixed Assets Increase Decrease From Revaluations		-108 692
Instalment Debts Due After5 Years				43 901	33 714
Investments Fixed Assets			1 073 744	1 073 744	1 073 744
Non-instalment Debts Due After5 Years		641 259	638 749	586 667	586 667

Company staff

Philip W.

Role: Secretary

Appointed: 29 January 2002

Latest update: 1 February 2024

Neil H.

Role: Director

Appointed: 29 January 2002

Latest update: 1 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018

Watergate Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Neil H.

Philip W.

People with significant control

Neil H.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Watergate Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Neil H.

Philip W.

People with significant control

Neil H.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016