WATERLIP DEVELOPMENTS LIMITED
Previous names
QUARRY WAY BUSINESS PARK LIMITED - 2012-10-11
DJB CONTAINERS LIMITED - 2010-02-23
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
161,794 GBP2024-03-31
153,619 GBP2023-03-31
Investment Property
4,960,000 GBP2024-03-31
6,765,265 GBP2023-03-31
Fixed Assets
5,121,794 GBP2024-03-31
6,918,884 GBP2023-03-31
Debtors
57,151 GBP2024-03-31
50,676 GBP2023-03-31
Cash at bank and in hand
479,648 GBP2024-03-31
500,046 GBP2023-03-31
Current Assets
536,799 GBP2024-03-31
550,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,529,702 GBP2024-03-31
-478,623 GBP2023-03-31
Net Current Assets/Liabilities
-992,903 GBP2024-03-31
72,099 GBP2023-03-31
Total Assets Less Current Liabilities
4,128,891 GBP2024-03-31
6,990,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,803 GBP2024-03-31
-2,358,781 GBP2023-03-31
Net Assets/Liabilities
2,658,656 GBP2024-03-31
3,777,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,658,556 GBP2024-03-31
3,777,756 GBP2023-03-31
Equity
2,658,656 GBP2024-03-31
3,777,856 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,073 GBP2024-03-31
256,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,279 GBP2024-03-31
102,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,794 GBP2024-03-31
153,619 GBP2023-03-31
Investment Property - Fair Value Model
4,960,000 GBP2024-03-31
6,765,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,723 GBP2024-03-31
14,450 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,428 GBP2024-03-31
36,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,151 GBP2024-03-31
50,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,330,354 GBP2024-03-31
119,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,513 GBP2024-03-31
94,812 GBP2023-03-31
Corporation Tax Payable
Current
67,665 GBP2024-03-31
64,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,499 GBP2024-03-31
88,906 GBP2023-03-31
Other Creditors
Current
77,388 GBP2024-03-31
85,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,283 GBP2024-03-31
26,289 GBP2023-03-31
Creditors
Current
1,529,702 GBP2024-03-31
478,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,050,803 GBP2024-03-31
2,358,781 GBP2023-03-31
Related profiles found in government register
WATERLIP DEVELOPMENTS LIMITED
InfoQUARRY WAY BUSINESS PARK LIMITED - 2012-10-11
DJB CONTAINERS LIMITED - 2010-02-23
Registered number 07008876
Unit 25 Quarry Way Business Park, Waterlip, Shepton Mallet, Somerset BA4 4RN
Private Limited Company incorporated on 2009-09-04 (15 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-04
CIF 0WATERLIP DEVELOPMENTS LIMITED
SRegistered number missing

Willmotts Business Park, Waterlip, Shepton Mallet, England, BA4 4RN
Company
CIF 1