Waterside Estates (east Anglia) Limited in Colchester, CO7 0SP

Description

Data updated on: 01-11-2023

The Waterside Estates (east Anglia) Limited company has been in this business field for at least 37 years, as it's been established in 1987. Started with Companies House Reg No. 02178173, Waterside Estates (east Anglia) was set up as a Private Limited Company with office in Lower Marsh Farm, Colchester CO7 0SP. The firm's SIC code is 41100 and their NACE code stands for Development of building projects. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-15.

Nicola N. and Jeremy N. are registered as the enterprise's directors and have been doing everything they can to help the company since November 2021.

Jeremy N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	688 894	689 824

Balance Sheet
Cash Bank On Hand			319 616	28 639	103 429	74 693		65 458	163 179
Current Assets	693 790	694 781		28 639	104 869	111 900	26 577	67 890	174 239
Debtors					1 440	37 207	26 577	2 432	11 060
Net Assets Liabilities			973 508	1 112 291	1 188 596	1 266 535	1 353 461	1 784 666	1 795 876
Other Debtors						17 207	22 077	2 223	1 960
Property Plant Equipment			700 000	1 150 000	1 150 000	1 244 045	1 528 269	1 910 000	1 835 000
Cash Bank In Hand	693 790	694 781
Net Assets Liabilities Including Pension Asset Liability	688 894	689 824

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	688 794	689 724
Shareholder Funds	688 894	689 824

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				363 786		94 045	284 224
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts							2 417
Comprehensive Income Expense			131 799	138 783
Corporation Tax Payable						11 367	20 571	26 130	25 120
Creditors			19 383	29 037	28 962	47 710	146 516	78 996	81 809
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-14 194	1
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			100 000	86 214
Net Current Assets Liabilities	688 894	689 824	300 233	-398	75 907	64 190	-119 939	-11 106	92 430
Other Creditors			16 634	25 652	24 878	34 575	123 528	45 636	49 144
Other Taxation Social Security Payable			2 749	3 385	4 084	1 768		7 230	7 545
Profit Loss			31 799	52 568
Property Plant Equipment Gross Cost			700 000	1 150 000	1 150 000	1 244 045	1 528 269	1 910 000	1 835 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 725	37 311	37 311	41 700	54 869	114 228	131 554
Total Assets Less Current Liabilities	688 894	689 824	1 000 233	1 149 602	1 225 907	1 308 235	1 408 330	1 898 894	1 927 430
Total Increase Decrease From Revaluations Property Plant Equipment				86 214				381 731	-75 000
Trade Debtors Trade Receivables					1 440	20 000	4 500	209	9 100
Advances Credits Directors			1 792	1 680	314
Advances Credits Made In Period Directors				46 792
Advances Credits Repaid In Period Directors			1 680	46 680
Creditors Due Within One Year	4 896	4 957

Company staff

Nicola N.

Role: Director

Appointed: 30 November 2021

Latest update: 29 March 2024

Jeremy N.

Role: Director

Appointed: 31 December 1990

Latest update: 29 March 2024

Nicola N.

Role: Secretary

Appointed: 31 December 1990

Latest update: 29 March 2024

People with significant control

Jeremy N.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Waterside Estates (east Anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Jeremy N.

Nicola N.

People with significant control

Jeremy N.

Accounts Documents

Company filings

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