Waterloo House (leamington Spa) Limited in Birmingham, B3 1QZ

Description

Data updated on: 09-12-2018

Waterloo House (leamington Spa) began its operations in 1987 as a Private Limited Company under the ID 02155909. This company's head office was located in Birmingham at 30 St. Pauls Square. This Waterloo House (leamington Spa) Limited company had been in this business for at least 31 years.

The executives included: Patrick R. , Patrick M. arranged to perform management duties in 1992, John L. arranged to perform management duties thirty two years ago and 2 other.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	458 206	473 572	489 115	497 246

Balance Sheet
Cash Bank In Hand	25 407	21 878	19 101	22 349
Net Assets Liabilities Including Pension Asset Liability	458 206	473 572	489 115	497 246
Tangible Fixed Assets	498 824	498 824	498 824	498 824

Capital & Reserves
Called Up Share Capital	141 180	141 180	141 180	141 180
Profit Loss Account Reserve	106 575	121 941	137 484	145 615
Shareholder Funds	458 206	473 572	489 115	497 246

Other Financial Data
Administrative Expenses	1 857	2 973	2 552	5 583
Aggregate Dividends Paid In Financial Year	30 000	30 000	30 000	30 000
Bank Borrowings	38 190	20 357
Bank Borrowings Overdrafts	10 000	10 000	12 125
Corporation Tax Due Within One Year	12 236	11 341	11 386	9 533
Creditors Due After One Year	38 190	20 357
Creditors Due Within One Year	27 835	26 773	28 810	23 927
Interest Payable Similar Charges	31 284	30 886	486	84
Net Current Assets Liabilities	-2 428	-4 895	-9 709	-1 578
Number Shares Allotted		141 180	141 180	141 180
Operating Profit Loss	62 462	57 589	57 407	47 748
Other Creditors Due Within One Year	524	525	524	10 525
Other Interest Receivable Similar Income		4	8
Other Taxation Social Security Within One Year	3 364	3 196	3 064	2 158
Par Value Share		1	1	1
Preference Shares Classified As Debt Finance Charges	30 000	30 000
Profit Loss For Period	18 942	45 366	45 543	38 131
Profit Loss On Ordinary Activities Before Tax	31 178	56 707	56 929	47 664
Revaluation Reserve	210 451	210 451	210 451	210 451
Share Capital Allotted Called Up Paid	141 180	141 180	141 180	141 180
Tangible Fixed Assets Cost Or Valuation	518 732	498 824	498 824	498 824
Tangible Fixed Assets Depreciation	19 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 908
Tangible Fixed Assets Disposals		19 908
Tax On Profit Or Loss On Ordinary Activities	12 236	11 341	11 386	9 533
Total Assets Less Current Liabilities	496 396	493 929	489 115
Total Dividend Payment			30 000	30 000
Trade Creditors Within One Year	1 711	1 711	1 711	1 711
Turnover Gross Operating Revenue	64 319	60 562	59 959	53 331
U K Current Corporation Tax	12 236	11 341	11 386	9 533