Waterpark Estates Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

05229430 is a registration number of Waterpark Estates Ltd. The firm was registered as a Private Limited Company on 2004/09/13. The firm has been present in this business for twenty years. This business can be found at Rico House George Street Prestwich in Manchester. The head office's zip code assigned to this address is M25 9WS. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-13.

At the moment, the following company is directed by a single managing director: Jacky T., who was appointed twenty years ago. In addition, the managing director's duties are supported by a secretary - Gabriel S., who joined the company twenty years ago.

Jacky T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 039	45 213

Balance Sheet
Cash Bank On Hand				9 065	11 396	17 738	9 937	13 134	59 128	76 961	126 843
Current Assets	56 575	42 363	37 857	36 995	40 669	48 217	47 466	43 713	93 057	110 890	160 772
Debtors	35 865	25 331	26 687	27 930	29 273	30 479	37 529	30 579	33 929	33 929	33 929
Net Assets Liabilities				48 800	34 611	-45 646	64 132	73 763	90 676	119 128	187 272
Other Debtors				27 930	29 273	30 479	37 529	30 579	33 929	33 929	33 929
Property Plant Equipment				3 117 135	3 117 135	2 826 135	2 450 478	2 450 038	2 449 686	2 449 404	2 449 178
Cash Bank In Hand	20 710	17 032	11 170	9 065
Net Assets Liabilities Including Pension Asset Liability	39 039	45 213	39 619	51 095
Tangible Fixed Assets	3 173 574	3 117 135	3 117 135	3 117 135

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 038	45 212	39 618	51 094
Shareholder Funds	39 039	45 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							440	880	1 232	1 514	1 740
Bank Borrowings				3 006 218	3 024 711	2 817 977	2 324 493	2 312 429	2 339 221	2 323 158	2 305 418
Corporation Tax Payable				1 035		1 041	5 619	2 420	4 108	6 798	16 095
Creditors				99 112	98 482	101 021	108 169	106 539	111 826	116 988	117 884
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							101 500
Increase From Depreciation Charge For Year Property Plant Equipment							440	440	352	282	226
Net Current Assets Liabilities	-77 646	-58 041	-63 980	-59 822	-57 813	-52 804	-60 703	-62 826	-18 769	-6 098	42 888
Other Creditors				98 077	98 482	99 980	102 550	104 119	107 718	110 190	101 789
Other Disposals Property Plant Equipment						291 000	476 717
Property Plant Equipment Gross Cost				3 117 135	3 117 135	2 826 135	2 450 918	2 450 918	2 450 918	2 450 918	2 450 918
Total Assets Less Current Liabilities	3 095 928	3 059 094	3 053 155	3 057 313	3 059 322	2 773 331	2 389 775	2 387 212	2 430 917	2 443 306	2 492 066
Total Increase Decrease From Revaluations Property Plant Equipment							101 500
Trade Creditors Trade Payables						1 000	1 150	1 020	1 020	1 020	-624
Capital Employed		45 213	39 619	51 095
Creditors Due After One Year	3 056 889	3 013 881	3 013 536	3 006 218
Creditors Due Within One Year	134 221	100 404	101 837	96 817
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Fixed Assets	3 173 574	3 117 135
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 561
Tangible Fixed Assets Cost Or Valuation	3 173 574	3 117 135	3 117 135	3 117 135
Tangible Fixed Assets Disposals		58 000

Company staff

Gabriel S.

Role: Secretary

Appointed: 13 September 2004

Latest update: 11 February 2024

Jacky T.

Role: Director

Appointed: 13 September 2004

Latest update: 11 February 2024

People with significant control

Jacky T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 2 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 March 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25/3/15
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25/3/15

Waterpark Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriel S.

Jacky T.

Rachel O.

Bernard O.

People with significant control

Jacky T.

Accounts Documents

Company filings

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