Watermark Developments Limited in Cirencester, GL7 5LW

Description

Data updated on: 01-11-2023

The company is registered in Cirencester under the following Company Registration No.: 05338015. This firm was set up in the year 2005. The headquarters of the firm is located at Summer Lake Spine Road South Cerney. The zip code is GL7 5LW. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/01/20.

Within this specific limited company, the full range of director's tasks have so far been done by Maxwell T. who was designated to this position on Thu, 20th Jan 2005. At least one secretary in this firm is a limited company, specifically Linnells Secretarial Services Limited.

Maxwell T. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-355 954	-371 127	-408 916	-438 591

Balance Sheet
Cash Bank On Hand					1 024	1 337	5 204	3 188	17 901	23 168	23 977	15 857
Current Assets										23 168	24 812	16 827
Debtors											835	970
Net Assets Liabilities									1 370	3 625	7 411
Other Debtors											835	970
Cash Bank In Hand	73		11	1 254
Tangible Fixed Assets	510 778	499 568	488 357	477 147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-355 955	-371 128	-408 917	-438 592
Shareholder Funds	-355 954	-371 127	-408 916	-438 591

Other Financial Data
Accrued Liabilities Deferred Income						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					207	207	207	207	207	207	207
Amounts Owed To Group Undertakings					566 211	569 314	635 739	545 397
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Borrowings Overdrafts					345 460	338 260	131 060	123 860	402 000	402 000	402 000	402 000
Creditors					915 513	911 086	771 135	673 188	402 000	402 000	687 401	687 667
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-130 000
Investment Property					850 000	850 000	800 000	670 000	670 000	670 000	670 000	670 000
Investment Property Fair Value Model					850 000		800 000	670 000	670 000	670 000	670 000
Net Current Assets Liabilities	-866 732	-870 695	-897 273	-915 738	-914 489	-909 749	-765 931	-670 000	-266 630	-264 375	-662 589	-670 840
Other Creditors					3 500	3 500		545 397	280 371	281 721	281 901	282 167
Property Plant Equipment Gross Cost					207	207	207	207	207	207	207
Total Assets Less Current Liabilities	-355 954	-371 127	-408 916	-438 591	-64 489	-59 749	34 069		403 370	405 625	7 411	-840
Trade Creditors Trade Payables					342	12	836	431	660	2 322
Bank Borrowings					345 460	338 260
Creditors Due Within One Year	866 805	870 695	897 284	916 992
Fixed Assets					850 000	850 000
Number Shares Allotted		1		1
Par Value Share		1		1
Secured Debts	861 051	865 564	359 860	352 660
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	566 880		566 880
Tangible Fixed Assets Depreciation	56 102	67 312	78 523	89 733
Tangible Fixed Assets Depreciation Charged In Period		11 210		11 210

Company staff