Waterhouse Lane Limited in Scarborough, YO13 9PA

Description

Data updated on: 01-11-2023

Waterhouse Lane Limited with Companies House Reg No. 09315019 has been in this business field for ten years. The Private Limited Company is located at Forge Villa, Ebberston, Scarborough and company's postal code is YO13 9PA. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of the clientele, this particular business is constantly led by a body of four directors who are, to name just a few, Debra W., Jennifer W. and Kathryn W.. Their outstanding services have been of critical importance to the business since November 2014. To provide support to the directors, this business has been utilizing the skills of Debra W. as a secretary since 2015.

Executives who control the firm include: Debra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer W. has substantial control or influence over the company. Kathryn W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 178	104 414

Balance Sheet
Cash Bank On Hand		4 786	2 581	37 348	4 456	9 948
Current Assets	26 280	20 906	25 131	60 533	58 824	77 869	51 136	12 508	2 744
Debtors	26 280	16 120	22 550	23 185	54 368	67 921
Net Assets Liabilities		104 414	126 461	197 051	237 386	247 333	271 100	284 238	285 028
Other Debtors		16 120	22 550	23 185	54 368	67 921
Property Plant Equipment		200 000	200 000	270 000	429 999	429 999
Cash Bank In Hand		4 786
Net Assets Liabilities Including Pension Asset Liability	115 178	104 414
Tangible Fixed Assets	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 593	-18 136
Shareholder Funds	115 178	104 414

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					101 656
Bank Borrowings Overdrafts		98 156	92 959	130 906	203 269	192 046
Comprehensive Income Expense		-10 764	22 047
Corporation Tax Payable			938	1 076
Creditors		116 492	98 670	133 482	251 437	254 979	80 983	74 717	183 864
Fixed Assets	200 000	200 000	200 000	270 000		424 443	429 999	534 346	534 346
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 779		70 000
Net Current Assets Liabilities	-84 822	-95 586	-73 539	-72 949	-192 613	-177 110	-77 916	-175 391	-181 120
Other Creditors		18 273	4 773	1 500	1 500	7 086
Other Remaining Borrowings					46 668	61 403
Profit Loss		-14 543	22 047
Property Plant Equipment Gross Cost			200 000	270 000	429 999	429 999
Total Assets Less Current Liabilities	115 178	104 414	126 461	197 051	237 386	247 333	352 083	358 955	353 226
Total Increase Decrease From Revaluations Property Plant Equipment				70 000	58 343
Trade Creditors Trade Payables		63
Advances Credits Directors			3 333	2 155	24 112
Advances Credits Made In Period Directors				5 488	33 209
Advances Credits Repaid In Period Directors					11 252
Creditors Due Within One Year	111 102	116 492
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve	118 671	122 450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	81 330	3 780
Tangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Disposals		3 780
Tangible Fixed Assets Increase Decrease From Revaluations	118 670