Waterside Commercial Developments Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Located at Portland House 11-13 Station Road, Kettering NN15 7HH Waterside Commercial Developments Limited is categorised as a Private Limited Company issued a 09423061 Companies House Reg No. The company was set up 9 years ago. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-04.

At the moment, the directors chosen by the company are: Damon D. assigned this position in 2015, Matthew S. assigned this position in 2015 in April, John B. assigned this position in 2015 in April and Howard M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 400	94 030

Balance Sheet
Cash Bank In Hand		80 067
Cash Bank On Hand		80 067	85 185	59 869	53 889	94 182	107 521	215 378	216 887
Current Assets	326 987	289 429	121 716	77 953	119 901	180 773	136 372	334 130	290 084
Debtors	319 487	209 362	36 531	18 084	66 012	86 591	28 851	118 752	73 197
Net Assets Liabilities		94 030	135 916	138 054	120 636	153 088	100 797	142 615	144 400
Net Assets Liabilities Including Pension Asset Liability	-3 400	94 030
Other Debtors			36 531	9 121	9 551	10 172	9 958	22 378	19 484
Tangible Fixed Assets	818 108	3 428 433

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 400	-71 130
Shareholder Funds	-3 400	94 030

Other Financial Data
Accrued Liabilities Deferred Income		32 260	298
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 709 882	246 972	53 498
Bank Borrowings					3 114 020	2 938 184	2 859 998	2 739 167	2 549 167
Bank Borrowings Overdrafts			1 556 267	3 022 136	2 824 586	2 648 750	2 573 346	2 549 167	2 359 167
Creditors		1 000 000	2 556 267	4 022 136	3 824 586	3 782 013	5 010 938	5 142 757	426 929
Creditors Due After One Year	1 000 000	1 000 000
Creditors Due Within One Year	148 495	2 623 832
Debentures In Issue		80 221	160 223
Investment Property		3 428 433	5 138 315	5 385 287	5 438 785	5 438 785	5 390 000	5 390 000	5 390 000
Investment Property Fair Value Model		3 428 433	5 138 315	5 385 287	5 438 785	5 438 785	5 390 000	5 390 000
Net Current Assets Liabilities	178 492	-2 334 403	-2 445 132	-1 225 097	-1 493 563	-1 503 684	-278 265	-104 628	-136 845
Number Shares Allotted	100	100
Other Creditors			1 000 000	1 000 000	1 000 000	1 133 263	2 437 592	2 593 590	208 945
Other Taxation Social Security Payable				11 672	26 498	18 913	17 833	22 070	5 138
Par Value Share	1	1
Prepayments Accrued Income		13 258	4 558
Prepayments Accrued Income Current Asset	7 500	13 258
Recoverable Value-added Tax		196 104	31 973
Revaluation Reserve		164 160
Secured Debts	1 000 000	1 080 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	818 108	2 446 165
Tangible Fixed Assets Cost Or Valuation	818 108	3 428 433
Tangible Fixed Assets Increase Decrease From Revaluations		164 160
Total Assets Less Current Liabilities	996 600	1 094 030	2 693 183	4 160 190	3 945 222	3 801 838	5 111 735	5 285 372	5 253 155
Trade Creditors Trade Payables		6 504	1 032	24 718	361	10 316	6 871	996	3 720
Trade Debtors Trade Receivables				8 963	56 461	76 419	18 893	96 374	53 713

Company staff

Damon D.

Role: Director

Appointed: 30 April 2015

Latest update: 12 April 2024

Matthew S.

Role: Director

Appointed: 30 April 2015

Latest update: 12 April 2024

John B.

Role: Director

Appointed: 30 April 2015

Latest update: 12 April 2024

Howard M.

Role: Director

Appointed: 04 February 2015

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13th October 2015
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th October 2015
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Waterside Commercial Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon D.

Matthew S.

John B.

Howard M.

Howard M.

Accounts Documents

Company filings

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