Waterstone Land & New Homes Limited in Brentwood, CM15 0EQ

Description

Data updated on: 01-11-2023

The Waterstone Land & New Homes Limited company has been in this business for twenty years, having started in 2004. Registered with number 05122835, Waterstone Land & New Homes was set up as a Private Limited Company with office in Whipples Farmhouse Ongar Road, Brentwood CM15 0EQ. This company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Tuesday 31st May 2022 is the last time when the company accounts were reported.

As stated, this specific business was started twenty years ago and has been run by two directors.

Executives with significant control over the firm are: Michael S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 069	4 503	2 158	2 725

Balance Sheet
Cash Bank On Hand					20 278	31 380	460 398	40 791	16 379	3 662	31 979
Current Assets	594 102	550 270	455 708	653 622	561 307	1 094 405	1 101 158	940 847	560 797	637 553	495 913
Debtors	-17 921	10 270	8 051	3 190	5 987	21 810	108 802	710 003	426 864	464 107	463 934
Net Assets Liabilities					9 388	7 383	444 523	404 856	277 239	51 803	-84 666
Other Debtors		4 400	8 051	3 190		14 294	52 551
Property Plant Equipment					16 567	12 425	9 319	20 359	15 269	11 452	31 117
Total Inventories					535 042	1 041 215	531 958	190 053	117 554	169 784
Cash Bank In Hand	2 023		2 657	432
Net Assets Liabilities Including Pension Asset Liability	3 069	4 503	2 158	2 725
Stocks Inventory	610 000	540 000	445 000	650 000
Trade Debtors	-17 921	5 870

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	2 070	3 504	1 159	1 726
Shareholder Funds	3 069	4 503	2 158	2 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 104	5 246	8 352	19 301	24 391	28 208	10 373
Administrative Expenses	57 226	29 881	33 255					207 356	162 046
Amounts Owed By Group Undertakings Participating Interests						7 356	56 251
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings	340 000	340 000	340 000	340 000	340 000	720 602
Creditors					218 642	346 771	663 822	54 442	50 000	30 746	26 362
Finance Lease Liabilities Present Value Total					5 924	5 924	5 924
Gross Profit Loss	62 647	37 800	36 997					235 721	60 197
Increase From Depreciation Charge For Year Property Plant Equipment						4 142	3 106		5 090	3 817	10 373
Interest Payable Similar Charges Finance Costs								1 156	20 468
Net Current Assets Liabilities	343 069	344 503	342 158	342 725	342 665	747 634	437 336	442 400	305 364	73 998	-83 509
Operating Profit Loss	5 421	7 919	3 742					28 365	-101 849
Other Creditors					171 269	275 107	494 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 208
Other Disposals Property Plant Equipment											39 660
Other Interest Receivable Similar Income Finance Income								-7	11 889
Profit Loss								28 356	-109 868
Profit Loss On Ordinary Activities Before Tax	-1 517	1 832	-2 345					27 202	-110 428
Property Plant Equipment Gross Cost					17 671	17 671	17 671	39 660	39 660	39 660	41 490
Provisions For Liabilities Balance Sheet Subtotal						2 464	1 770	3 461	2 901	2 901	5 912
Taxation Social Security Payable					8 088	6 218	105 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 154	-560
Total Additions Including From Business Combinations Property Plant Equipment											41 490
Total Assets Less Current Liabilities	343 069	344 503	342 158	342 725	359 232	760 059	446 655	462 759	330 140	85 450	-52 392
Trade Creditors Trade Payables					33 361	59 522	58 165
Trade Debtors Trade Receivables					5 987	160
Advances Credits Directors			6 538
Advances Credits Made In Period Directors			6 538
Bank Borrowings Overdrafts	108 472	66		146 613
Corporation Tax Due Within One Year	975	386
Cost Sales	1 039 139	511 617	749 496
Creditors Due After One Year	340 000	340 000	340 000	340 000
Creditors Due Within One Year	251 033	205 767	113 550	310 897
Interest Payable Similar Charges	6 938	6 087	6 087
Number Shares Allotted		999	999	999
Number Shares Allotted Increase Decrease During Period		997	997
Other Creditors Due Within One Year	70 351	171 196	61 043	79 594
Other Taxation Social Security Within One Year	8 475	1 534	14 861	2 632
Par Value Share		1	1	1
Profit Loss For Period	-1 517	1 434	-2 345
Share Capital Allotted Called Up Paid	999	999	999	999
Tax On Profit Or Loss On Ordinary Activities		398
Trade Creditors Within One Year	62 760	32 585	37 646	82 058
Turnover Gross Operating Revenue	1 101 786	549 417	786 493
U K Current Corporation Tax		398