Watermark Property Services Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

Watermark Property Services Limited can be contacted at C/o The Paris Partnership, Russell House 140 High Street in Edgware. The area code is HA8 7LW. Watermark Property Services has been actively competing on the British market for 29 years. The registration number is 03087677. This firm's registered with SIC code 68310 meaning Real estate agencies. Watermark Property Services Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-05.

Currently, the firm has one director: Duncan G., who was chosen to lead the company in 1995. Since November 1995 John C., had been functioning as a director for this firm up to the moment of the resignation in March 2004. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Paula G. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 586	33 726	74 066	100 876	122 809

Balance Sheet
Cash Bank In Hand	85 523	59 901	99 859	122 900	149 010
Cash Bank On Hand					149 010	139 398	158 218	126 771	110 316	200 949	310 399	295 228
Current Assets	95 661	74 994	130 150	167 380	182 886	157 289	176 803	145 513	144 226	218 152	327 202	316 976
Debtors	10 138	15 093	30 291	44 480	33 876	17 891	18 585	18 742	33 910	17 203	16 803	21 748
Net Assets Liabilities					122 809	110 941	115 483	80 351	69 705	72 862	170 139	171 218
Net Assets Liabilities Including Pension Asset Liability	44 586	33 726	74 066	100 876	122 809
Other Debtors					20 915	5 757	1 512	1 555	1 605	1 514	3 824	3 730
Property Plant Equipment					20 593	15 164	11 373	21 564	16 174	12 132	8 950	4 122
Tangible Fixed Assets	9 736	7 358	3 619	3 357	20 593

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	44 386	33 526	73 866	100 676	122 609
Shareholder Funds	44 586	33 726	74 066	100 876	122 809

Other Financial Data
Amount Specific Advance Or Credit Directors				22 001	19 591	4 621	14 517	31 578	33 537	50 455	61 697	75 893
Amount Specific Advance Or Credit Made In Period Directors					75 090	70 040	65 862	67 939	66 041	63 082	68 858	65 804
Amount Specific Advance Or Credit Repaid In Period Directors					77 500	85 010	85 000	85 000	68 000	80 000	80 100	80 000
Accumulated Depreciation Impairment Property Plant Equipment					36 804	42 233	46 024	53 211	58 601	62 643	28 390	13 256
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					6 677	6 675				43 333	32 505	23 338
Capital Redemption Reserve	50	50	50	50	50
Creditors					21 595	10 730	6 542	15 589	11 298	43 333	32 505	23 338
Creditors Due After One Year	18 096	7 826		15 224	21 595
Creditors Due Within One Year	42 715	40 800	59 703	54 637	59 075
Dividends Paid						85 000	85 000	85 000	68 000	80 000	80 000	80 000
Finance Lease Liabilities Present Value Total					14 918	10 730	6 542	15 589	11 298	11 295
Increase From Depreciation Charge For Year Property Plant Equipment						5 429	3 791	7 187	5 390	4 042	2 983	1 375
Net Current Assets Liabilities	52 946	34 194	70 447	112 743	123 811	106 507	110 652	74 376	64 829	104 063	193 694	190 434
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	50	50
Other Creditors					3 230	3 370	18 007	35 237	36 847	53 765	65 107	79 898
Other Taxation Social Security Payable					39 541	32 102	40 433	24 078	33 654	39 319	55 672	33 893
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						73 132	89 542	49 868	57 354	83 157	177 377	81 079
Property Plant Equipment Gross Cost					57 397	57 397	57 397	74 775	74 775	74 775	37 340	17 378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		76	631	1 121	19 962
Tangible Fixed Assets Cost Or Valuation	54 182	54 258	49 389	50 510	57 397
Tangible Fixed Assets Depreciation	44 446	46 900	45 770	47 153	36 804
Tangible Fixed Assets Depreciation Charged In Period		2 454	1 276	1 383	1 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 406		11 766
Tangible Fixed Assets Disposals			5 500		13 075
Total Additions Including From Business Combinations Property Plant Equipment								17 378
Total Assets Less Current Liabilities	62 682	41 552	74 066	116 100	144 404	121 671	115 483	95 940	81 003	116 195	202 644	194 556
Trade Creditors Trade Payables					3 566	4 447	3 523	4 864	2 919	3 043	2 729	2 751
Trade Debtors Trade Receivables					12 961	12 134	17 073	17 187	32 305	15 689	12 979	18 018
Advances Credits Directors	102	851	12 143	22 001	19 591
Advances Credits Made In Period Directors		60 251	73 994	74 858
Advances Credits Repaid In Period Directors		61 000	61 000	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 236	16 509
Disposals Property Plant Equipment											37 435	19 962