Watervale Estates Limited in Leamington Spa, CV32 5AA

Description

Data updated on: 01-11-2023

Watervale Estates came into being in 1954 as a company enlisted under no 00540109, located at CV32 5AA Leamington Spa at Dormer House Top Floor. The company has been in business for seventy years and its current state is active. Its name is Watervale Estates Limited. This business's previous clients may know this company as Warwick Motor Auctions, which was in use up till Wed, 28th Apr 1999. This business's SIC code is 68100 which stands for Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was submitted on 12th May 2023.

We have a group of three directors leading this particular limited company at present, specifically Jonathan H., Matthew H. and Delia H. who have been utilizing the directors tasks for 30 years. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Jonathan H. as a secretary since 1994.

Delia H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Watervale Estates Limited 1999-04-28
Warwick Motor Auctions Limited 1954-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 923 615	2 878 608	2 827 794	2 816 788	2 821 306	2 824 446

Balance Sheet
Cash Bank On Hand						178 062	114 414	156 241	146 422	134 735	137 665	125 491
Current Assets	280 150	252 091	188 738	191 867	200 358	202 668	148 727	181 585	172 954	161 098	165 701	157 480
Debtors	227 885	222 091	143 687	39 445	24 327	24 602	34 313	25 344	26 532	26 363	28 036	31 989
Net Assets Liabilities						2 736 766	2 808 510	2 973 514	2 973 118	2 962 988	2 962 208	2 955 311
Other Debtors						79
Property Plant Equipment						942	981	800	625	456	410	369
Cash Bank In Hand	52 261	29 996	45 047	152 418	176 027	178 062
Net Assets Liabilities Including Pension Asset Liability	1 923 615	2 878 608	2 827 794	2 816 788
Tangible Fixed Assets	1 700 922	2 680 337	2 679 762	2 679 193	2 678 631	2 678 547

Capital & Reserves
Called Up Share Capital	32 500	32 500	32 500	32 500	32 500	32 500
Profit Loss Account Reserve	981 109	956 102	905 288	894 282	898 800	901 940
Shareholder Funds	1 923 615	2 878 608	2 827 794	2 816 788	2 821 306	2 824 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 131	3 153	3 334	3 509	3 678	3 724	3 765
Average Number Employees During Period								2	2	3	3	3
Creditors						56 769	45 350	63 576	55 166	53 271	58 608	57 243
Dividends Paid						97 500	97 500
Fixed Assets	1 700 922	2 680 337	2 679 762	2 679 193		2 898 946	3 020 985	3 020 804	3 020 629	3 020 460	3 020 414	3 020 373
Increase From Depreciation Charge For Year Property Plant Equipment							187	181	175	169	46	41
Investment Property						2 898 000	3 020 000	3 020 000	3 020 000	3 020 000	3 020 000	3 020 000
Investment Property Fair Value Model								3 020 000	3 020 000	3 020 000	3 020 000
Investments Fixed Assets						4	4	4	4	4	4	4
Net Current Assets Liabilities	222 693	198 271	148 032	137 595	142 675	145 899	103 377	118 009	117 788	107 827	107 093	100 237
Number Shares Issued Fully Paid							32 500	32 500	32 500	32 500	32 500	32 500
Other Creditors						31 148	28 771	32 526	29 123	25 441	22 159	25 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 165
Other Disposals Property Plant Equipment							2 378
Other Investments Other Than Loans								4	4	4	4	4
Other Taxation Social Security Payable						25 621	16 579	31 050	25 609	25 179	28 917	27 945
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						101 143	169 244
Property Plant Equipment Gross Cost						6 073	4 134	4 134	4 134	4 134	4 134
Provisions For Liabilities Balance Sheet Subtotal						308 075	315 852	165 299	165 299	165 299	165 299	165 299
Total Additions Including From Business Combinations Property Plant Equipment							439
Total Assets Less Current Liabilities	1 923 615	2 878 608	2 827 794	2 816 788	2 821 306	2 824 446	3 124 362	3 138 813	3 138 417	3 128 287	3 127 507	3 120 610
Trade Creditors Trade Payables									434	2 651	7 532	3 378
Trade Debtors Trade Receivables						24 523	34 313	25 344	26 532	26 363	28 036	31 989
Creditors Due Within One Year	57 457	53 820	40 706	54 272	57 683	56 769
Current Asset Investments	4	4	4	4	4	4
Number Shares Allotted		32 500	32 500	32 500	32 500	32 500
Revaluation Reserve	347 506	1 327 506	1 327 506	1 327 506	1 327 506	1 327 506
Share Capital Allotted Called Up Paid	32 500	32 500	32 500	32 500	32 500	32 500
Share Premium Account	562 500	562 500	562 500	562 500	562 500	562 500
Tangible Fixed Assets Additions		980 000
Tangible Fixed Assets Cost Or Valuation	1 710 612	2 690 612	2 690 612	2 690 612
Tangible Fixed Assets Depreciation	9 690	10 275	10 850	11 419
Tangible Fixed Assets Depreciation Charged In Period		585	575	569

Company staff

Jonathan H.

Role: Director

Appointed: 10 September 1994

Latest update: 9 February 2024

Jonathan H.

Role: Secretary

Appointed: 10 September 1994

Latest update: 9 February 2024

Matthew H.

Role: Director

Appointed: 10 September 1994

Latest update: 9 February 2024

Delia H.

Role: Director

Appointed: 22 May 1991

Latest update: 9 February 2024

People with significant control

Delia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Watervale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Matthew H.

Delia H.

Eva H.

Mervyn H.

People with significant control

Delia H.

Accounts Documents

Company filings

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