Waterstone Homes Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Waterstone Homes Limited, a firm registered at 1st Floor North, Anchor Court, Keen Road, Cardiff. That would make 23 years Waterstone Homes has existed on the local market, as the company was founded on 2001-03-12. Its Companies House Reg No. is 04177167 and the post code is CF24 5JW. Its name switch from Redi-48 to Waterstone Homes Limited occurred on 2001-06-15. This business's SIC code is 41202 : Construction of domestic buildings. 2020-09-30 is the last time when the accounts were reported.

Within the following firm, a number of director's duties have so far been done by Marc J. and Simon J.. Amongst these two individuals, Marc J. has administered firm for the longest period of time, having been a part of officers' team since 2001.

The companies with significant control over this firm are: Jehu Group Limited owns over 3/4 of company shares. This business can be reached in Bridgend at Waterton Park, CF31 3PH and was registered as a PSC under the reg no 6753941.

Previous company's names
Waterstone Homes Limited 2001-06-15
Redi-48 Limited 2001-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	774 487	248 625
Current Assets	15 137 532	15 278 251
Debtors	2 438 574	4 045 140
Net Assets Liabilities	3 344 654	764 155
Other Debtors	312 837	3 177 535
Property Plant Equipment	34 439	35 488
Total Inventories	11 924 471	11 233 111

Other Financial Data
Audit Fees Expenses	9 840	12 749
Accrued Liabilities Deferred Income	368 981	228 328
Accumulated Amortisation Impairment Intangible Assets	152 950	1 000 816
Accumulated Depreciation Impairment Property Plant Equipment	82 759	105 559
Acquired Through Business Combinations Intangible Assets		882 470
Additions Other Than Through Business Combinations Property Plant Equipment		23 849
Administration Support Average Number Employees	20	22
Administrative Expenses	1 849 950	3 726 015
Amortisation Expense Intangible Assets	30 590	847 866
Amortisation Rate Used For Intangible Assets		20
Amounts Owed To Directors	110 872	145 672
Applicable Tax Rate	19	19
Average Number Employees During Period		22
Bank Borrowings Overdrafts	3 727 790	136 652
Bank Overdrafts		127 261
Cash Cash Equivalents	783 692	121 364
Cash Cash Equivalents Cash Flow Value	783 692	121 364
Comprehensive Income Expense	743 219	-1 829 213
Corporation Tax Payable	167 361	135 945
Cost Sales	20 198 634	32 179 712
Creditors	4 148 082	4 214 910
Current Tax For Period	106 673	-93 602
Depreciation Expense Property Plant Equipment	11 760	22 800
Depreciation Rate Used For Property Plant Equipment		15
Finance Lease Liabilities Present Value Total	10 236
Finance Lease Payments Owing Minimum Gross	10 236
Finished Goods	61 178	308 555
Fixed Assets	35 440	79 248
Further Item Debtors Component Total Debtors	463 237
Gain Loss In Cash Flows From Change In Accrued Items	82 884	-140 653
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-83 968	2 645 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-708 671	461 669
Gain Loss In Cash Flows From Change In Inventories	-2 321 231	-1 120 808
Gain Loss On Disposals Property Plant Equipment	4 100
Gross Profit Loss	2 692 120	1 701 485
Income Taxes Paid Refund Classified As Operating Activities	16 358	-62 186
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	173 439	-662 328
Increase Decrease In Current Tax From Adjustment For Prior Periods	-60 707	412 773
Increase Decrease In Net Debt From Cash Flows		50 204
Increase From Amortisation Charge For Year Intangible Assets		847 866
Increase From Depreciation Charge For Year Property Plant Equipment		22 800
Intangible Assets		34 604
Intangible Assets Gross Cost	152 950	1 035 420
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12	259
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 828	13 754
Interest Income On Cash Cash Equivalents	374	208
Interest Paid Classified As Operating Activities	1 840	14 013
Interest Payable Similar Charges Finance Costs	1 840	14 013
Interest Received Classified As Operating Activities	374	208
Investments	1 001	43 760
Investments Fixed Assets	1 001	43 760
Investments In Group Undertakings	1 001	43 760
Net Cash Flows From Used In Financing Activities	2 345 630	-612 124
Net Cash Flows From Used In Investing Activities	-12 989	-906 319
Net Cash Flows From Used In Operating Activities	-2 159 202	856 115
Net Cash Generated From Operations	-2 141 378	807 734
Net Current Assets Liabilities	10 989 450	11 063 341
Net Debt Funds	3 065 206	3 115 410
Number Shares Issued Fully Paid	2	2
Operating Profit Loss	851 358	-1 909 010
Other Creditors	351 902	520 060
Other Interest Receivable Similar Income Finance Income	374	208
Other Operating Income Format1	9 188	115 520
Other Remaining Operating Income		101 685
Other Taxation Social Security Payable	57 925	296 723
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	38 238	10 236
Pension Costs Defined Contribution Plan	28 852	39 051
Pension Other Post-employment Benefit Costs Other Pension Costs	28 852	39 051
Prepayments Accrued Income	7 505	10 653
Proceeds From Borrowings Classified As Financing Activities	2 383 868	-601 888
Proceeds From Sales Property Plant Equipment	4 100
Profit Loss	773 832	-2 580 499
Profit Loss On Ordinary Activities Before Tax	849 892	-1 922 815
Property Plant Equipment Gross Cost	117 198	141 047
Purchase Intangible Assets		882 470
Purchase Property Plant Equipment	17 089	23 849
Raw Materials	370 000	193 000
Rental Leasing Income	9 188	13 835
Revenue From Construction Contracts	22 890 754	33 881 197
Staff Costs Employee Benefits Expense	456 239	909 386
Tax Expense Credit Applicable Tax Rate	161 479	-508 080
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 468	-4 531
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 369	6 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities	106 673	-93 602
Total Assets Less Current Liabilities	11 024 890	11 142 589
Trade Creditors Trade Payables	3 080 805	2 751 530
Trade Debtors Trade Receivables	1 654 995	856 952
Turnover Revenue	22 890 754	33 881 197
Wages Salaries	427 387	870 335
Work In Progress	11 493 293	10 731 556
Director Remuneration	159 164	320 736