Watergate Park Estate Limited in Chichester, PO18 9EQ

Description

Data updated on: 01-11-2023

Watergate Park Estate began its business in 1989 as a Private Limited Company under the following Company Registration No.: 02386219. The company has operated for 35 years and it's currently active. The firm's registered office is registered in Chichester at Watergate House. You could also find the firm utilizing its area code, PO18 9EQ. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Watergate Park Estate Ltd released its latest accounts for the financial period up to 31st December 2022. The business most recent confirmation statement was filed on 18th May 2023.

In order to satisfy its client base, the firm is constantly being directed by a body of two directors who are Julia B. and Brian B.. Their successful cooperation has been of crucial importance to this firm for 32 years. To help the directors in their tasks, this firm has been utilizing the skills of Julia B. as a secretary.

Brian B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 901	647 304	712	-28 215	17 144

Balance Sheet
Cash Bank In Hand	197 736	255 761	866 614	675 364	218 214
Cash Bank On Hand					218 214	174 731	196 670	65 894	73 478	268 097	222 648	19 644
Current Assets			866 614	783 105	240 214	174 731	197 176	65 894	73 624	300 427	272 605	69 985
Debtors				107 741	22 000		506		146	32 330	49 957	50 341
Intangible Fixed Assets	22 501	22 501	22 501	22 501	22 501
Net Assets Liabilities							97 189	195 717	179 245	270 132	369 374	415 103
Net Assets Liabilities Including Pension Asset Liability	510 901	647 304	712
Property Plant Equipment					2 291 042	2 290 530	2 290 145	2 447 293	2 447 005	2 447 005	2 452 140	2 450 640
Tangible Fixed Assets	6 084 866	6 083 246	2 292 636	2 291 725	2 291 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	510 801	647 204	612	-28 315	17 044
Shareholder Funds	510 901	647 304	712	-28 215	17 144

Other Financial Data
Accrued Liabilities Deferred Income							47 500
Accumulated Amortisation Impairment Intangible Assets					22 500	22 500	22 500	22 500	22 500	22 500	25 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment					51 844	52 356	52 741	52 741	53 029	53 029	53 894	55 394
Average Number Employees During Period								2			2	2
Corporation Tax Payable					11 510		4 877		10 148	21 271	22 626	11 527
Creditors					2 536 613	2 396 292	2 348 197	2 328 218	2 328 218	2 472 049	2 343 088	2 101 967
Creditors Due After One Year	4 511 470	4 476 471
Creditors Due Within One Year	1 282 732	1 237 733	3 181 039	3 125 546	2 536 613
Fixed Assets	6 107 367	6 105 747	2 315 137	2 314 226	2 313 543	2 313 031	2 312 646	2 469 794	2 469 506	2 469 506	2 472 141	2 468 141
Increase From Depreciation Charge For Year Property Plant Equipment						512	385		288		865	1 500
Intangible Assets					22 501	22 501	22 501	22 501	22 501	22 501	20 001	17 501
Intangible Assets Gross Cost					45 001	45 001	45 001	45 001	45 001	45 001	45 001
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	45 001	45 001	45 001	45 001
Net Current Assets Liabilities	-1 084 996	-981 972	-2 314 425	-2 342 441	-2 296 399	-2 221 561	132 740	54 141	37 957	272 675	240 321	48 929
Number Shares Allotted		100	100	100	100
Other Creditors					6 000	6 000	7 200	7 200	14 400
Other Remaining Borrowings							2 348 197	2 328 218	2 328 218	2 472 049	2 343 088	2 101 967
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 342 886	2 342 886	2 342 886	2 500 034	2 500 034	2 500 034	2 506 034
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 132 282	6 132 282	2 342 886	2 342 886
Tangible Fixed Assets Depreciation	47 416	49 036	50 250	51 161	51 844
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 214	911	683
Tangible Fixed Assets Disposals			3 789 396
Total Additions Including From Business Combinations Property Plant Equipment								157 148			6 000
Total Assets Less Current Liabilities	5 022 371	5 123 775	712	-28 215	17 144	91 470	97 189	2 523 935	2 507 463	2 742 181	2 712 462	2 517 070
Trade Creditors Trade Payables					13 702	12 254	2 329	1 006	1	-1	-1	-1
Trade Debtors Trade Receivables							506		146	32 330	49 957	50 341
Accrued Liabilities									3 300	3 300	3 300	4 000
Increase From Amortisation Charge For Year Intangible Assets											2 500	2 500

Company staff

Julia B.

Role: Secretary

Latest update: 15 December 2023

Julia B.

Role: Director

Appointed: 18 May 1992

Latest update: 15 December 2023

Brian B.

Role: Director

Appointed: 18 May 1992

Latest update: 15 December 2023

People with significant control

Brian B.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Watergate Park Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Julia B.

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

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