Waterville Developments Limited in Peterborough, PE1 4EX

Description

Data updated on: 01-11-2023

This company is widely known as Waterville Developments Limited. The company was started fourty two years ago and was registered with 01653451 as its reg. no. The head office of this firm is situated in Peterborough. You can contact them at 77 Sallows Road. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time when account status updates were filed.

Shirley T. and Clinton T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since February 1999. Furthermore, the managing director's efforts are regularly supported by a secretary - Susan T., who was selected by this specific business 25 years ago.

Clinton T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	300 532	300 918	301 127	302 414

Balance Sheet
Cash Bank On Hand				17 700	17 378	19 022	20 408	32 992	20 803	19 758	19 386
Net Assets Liabilities				302 413	301 766	303 273	304 514	305 508	305 476	304 519	303 748
Property Plant Equipment				290 000	290 000	290 240	290 180	290 120	290 517	290 343	290 228
Cash Bank In Hand	15 783	16 125	16 664	17 700
Tangible Fixed Assets	290 000	290 000	290 000	290 000
Net Assets Liabilities Including Pension Asset Liability			301 127	302 414

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 844	47 230	47 439	48 726
Shareholder Funds	300 532	300 918	301 127	302 414

Other Financial Data
Accrued Liabilities					600	618	636	636	636	668	701
Accumulated Depreciation Impairment Property Plant Equipment						60	120	180	354	528	643
Additions Other Than Through Business Combinations Property Plant Equipment						300			571
Average Number Employees During Period							2	2	2	2	2
Creditors				5 287	5 612	5 989	6 074	17 604	5 844	5 581	5 866
Increase From Depreciation Charge For Year Property Plant Equipment						60	60	60	174	174	115
Net Current Assets Liabilities	10 532	10 918	11 727	12 414	11 766	13 033	14 334	15 388	14 959	14 177	13 520
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				5 287	5 012	851	911	7 971	1 126	1 345	1 566
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				290 000	290 000	290 300	290 300	290 300	290 871	290 871	290 871
Taxation Social Security Payable						4 520	4 527	8 997	4 082	3 569	3 599
Creditors Due Within One Year	5 251	5 207	4 937	5 286
Number Shares Allotted		100	100	100
Revaluation Reserve	253 588	253 588	253 588	253 588
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	290 000	290 000
Total Assets Less Current Liabilities	300 532	300 918	301 727	302 414
Accruals Deferred Income			-600
Decrease Increase In Net Debt Resulting From Cash Flows				1 036
Fixed Assets			290 000	290 000
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				1 036
Net Debt Funds			-16 664	-17 700

Company staff

Shirley T.

Role: Director

Appointed: 23 February 1999

Latest update: 23 April 2024

Susan T.

Role: Secretary

Appointed: 20 January 1999

Latest update: 23 April 2024

Clinton T.

Role: Director

Appointed: 02 March 1998

Latest update: 23 April 2024

People with significant control

Clinton T.

Notified on 21 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 20 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016

Waterville Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley T.

Susan T.

Clinton T.

Bryan B.

Cicely T.

People with significant control

Clinton T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Waterville Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley T.

Susan T.

Clinton T.

Bryan B.

Cicely T.

People with significant control

Clinton T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015