Waterloo Dock Property Ltd in Wirral, Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Waterloo Dock Property is a firm registered at CH62 3RP Wirral, Bromborough at Horner Downey & Co. This company has been registered in year 2017 and is registered under reg. no. 10821780. This company has been present on the UK market for 7 years now and company official status is active. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Friday 31st March 2023.

David B. is this particular company's only managing director, who was appointed in 2019 in April. Since 2017-06-16 Eric I., had been managing this firm up until the resignation in 2019.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	100	95 720	98 028	191 243	205 511
Current Assets	1 000	101	95 720
Debtors		1
Net Assets Liabilities	-6 354	-3 794	39 793	21 913	22 973	23 292
Property Plant Equipment	89 000	89 000	145 000	145 000	145 000	145 000

Other Financial Data
Accrued Liabilities Deferred Income	720	774	891	891	975	1 227
Bank Borrowings Overdrafts			50 000	49 061	37 946	19 753
Corporation Tax Payable		370			161	75
Creditors	95 634	191 751	289 396	309 584	301 494	315 277
Fixed Assets	89 000	189 000	245 000	245 000	145 000
Investments Fixed Assets		100 000	100 000	100 000
Net Current Assets Liabilities	280	-1 043	94 829	97 137	190 107	204 209
Number Shares Issued Fully Paid	1
Other Creditors	95 634	191 751	239 396	260 523	263 548	295 524
Par Value Share	1
Property Plant Equipment Gross Cost	89 000	89 000	145 000	145 000	145 000
Provisions For Liabilities Balance Sheet Subtotal			10 640	10 640	10 640	10 640
Total Additions Including From Business Combinations Property Plant Equipment	89 000
Total Assets Less Current Liabilities	89 280	187 957	339 829	342 137	335 107	349 209
Total Increase Decrease From Revaluations Property Plant Equipment			56 000
Trade Debtors Trade Receivables		1

Company staff

David B.

Role: Director

Appointed: 15 April 2019

Latest update: 21 April 2024

People with significant control

David B.

Notified on 15 April 2019

Nature of control:

over 3/4 of shares

Eric I.

Notified on 16 June 2017

Ceased on 15 April 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-16
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Waterloo Dock Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Eric I.

People with significant control

David B.

Eric I.

Accounts Documents

Company filings

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