Waterhouse Property Investments Limited in London, E4 7ES

Description

Data updated on: 01-11-2023

This particular Waterhouse Property Investments Limited business has been in this business field for at least twenty five years, having started in 1999. Registered under the number 03792806, Waterhouse Property Investments was set up as a Private Limited Company with office in Atlantic Business Centre 1 The Green, London E4 7ES. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Waterhouse Property Investments Ltd reported its latest accounts for the financial year up to 2022/06/30. The firm's latest confirmation statement was filed on 2023/08/13.

According to the latest update, there seems to be only a single director in the company: George L. (since 1999-06-21). The limited company had been overseen by Patrick G. until 18 years ago.

George L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						44 985	34 033	34 402	39 891	5 843	44 029	57 288	42 511
Current Assets	629 353	629 391	647 095	620 860	558 942	587 857	580 165	607 483	621 351	634 299	675 335	675 574	660 484
Debtors	501 704	495 103	501 594	512 114	498 527	502 281	505 541	532 490	540 869	587 865	590 715	577 695	577 382
Net Assets Liabilities						647 675	664 347	701 420	735 011	764 173	795 784	1 129 960	1 163 943
Other Debtors						3 738	3 406	13 406	19 406	52 986	43 393	18 573	17 740
Property Plant Equipment						703 000	703 000	703 000	703 000	703 000	703 000	1 003 000	1 026 996
Total Inventories						40 591	40 591	40 591	40 591	40 591	40 591	40 591	40 591
Cash Bank In Hand	2 875	9 514	20 727	68 155	19 824	44 985
Net Assets Liabilities Including Pension Asset Liability	910 289	908 066	607 424	615 720	620 803	647 675
Stocks Inventory	124 774	124 774	124 774	40 591	40 591	40 591
Tangible Fixed Assets	950 000	950 000	700 000	703 000	703 000	703 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	247 108	244 885	194 243	202 539	207 622	234 494

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment													23 996
Amounts Owed By Group Undertakings Participating Interests						487 267	487 267	512 267	512 267	525 673	533 544	533 544	533 544
Amounts Owed To Group Undertakings Participating Interests						31 397	31 397	31 397	31 397	38 937	37 652	37 692	37 732
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						546 952	525 853	503 967	481 345	458 416	457 901	440 351	426 101
Bank Overdrafts						42 996	42 996	42 996	43 669	43 669	34 798	34 798	34 798
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						289 821	289 821	289 821	289 821	289 821	289 821	289 821	289 821
Creditors						96 230	92 965	105 096	107 995	114 710	124 650	108 263	97 436
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												300 000
Net Current Assets Liabilities	560 289	558 066	507 424	512 720	517 803	491 627	487 200	502 387	513 356	519 589	550 685	567 311	563 048
Other Creditors						13 306	13 306	14 151	13 306	13 306	20 131	15 516	16 751
Property Plant Equipment Gross Cost						703 000	703 000	703 000	703 000	703 000	703 000	1 003 000	1 026 996
Taxation Social Security Payable						6 718	4 103	8 696	7 879	6 841	7 415	8 016	8 006
Total Assets Less Current Liabilities	1 510 289	1 508 066	1 207 424	1 215 720	1 220 803	1 194 627	1 190 200	1 205 387	1 216 356	1 222 589	1 253 685	1 570 311	1 590 044
Total Increase Decrease From Revaluations Property Plant Equipment												300 000
Trade Creditors Trade Payables						1 813	1 163	1 164	184	397	24 654	241	149
Trade Debtors Trade Receivables						6 432	9 824	6 817	9 196	9 206	13 778	25 578	11 887
Bank Borrowings Overdrafts Secured	609 983	600 000	600 000	600 000	600 000	589 948
Capital Employed	910 289	908 066	607 424	615 720	620 803	647 675
Creditors Due After One Year	600 000	600 000	600 000	600 000	600 000	546 952
Creditors Due Within One Year	69 064	71 325	139 671	108 140	41 139	96 230
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	663 179	663 179	413 179	413 179	413 179	413 179
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation	950 000	950 000	700 000	703 000	703 000	703 000
Tangible Fixed Assets Increase Decrease From Revaluations			-250 000

Company staff

George L.

Role: Secretary

Appointed: 21 June 1999

Latest update: 31 March 2024

right to manage directors

Alex G.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Waterhouse Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

George L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Patrick G.

People with significant control

George L.

Alex G.

Accounts Documents

Company filings

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