Waterhead Of Dryfe Limited in Steeple Aston BICESTER - OX25 5QH

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Waterhead Of Dryfe Limited BICESTER

Founded in 2007, Waterhead Of Dryfe, classified under reg no. 06382493 is an active company. Currently registered at Barton Lodge OX25 5QH, Bicester the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Kathleen E. and John E.. In addition one secretary - Kathleen E. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Waterhead Of Dryfe Limited Address / Contact

Office Address	Barton Lodge
Office Address2	Steeple Aston
Town	Bicester
Post code	OX25 5QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06382493
Date of Incorporation	Wed, 26th Sep 2007
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Kathleen E.

Position: Director

Appointed: 26 September 2007

Kathleen E.

Position: Secretary

Appointed: 26 September 2007

John E.

Position: Director

Appointed: 26 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2007

Resigned: 26 September 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 26 September 2007

Resigned: 26 September 2007

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is John E. This PSC and has 50,01-75% shares.

John E.

Notified on	29 June 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 219 627	1 277 544	1 325 700	1 374 508

Balance Sheet
Cash Bank In Hand	18 417	17 225	545	50 064
Cash Bank On Hand				50 064	17 945	15 460	32 791	52 301	35 208	17 440
Current Assets	317 169	509 677	589 094	731 248	660 123	629 302	640 798	688 469	763 400	753 316
Debtors	95 254	120 099	130 172	159 052	132 732	137 348	153 018	191 222	187 996	162 471
Intangible Fixed Assets	20 918	49 613	28 695
Other Debtors				151 572	126 519	125 383	146 785	188 131	169 736	147 785
Property Plant Equipment				1 367	1 093	874	6 139	4 911	3 928	11 535
Stocks Inventory	203 498	372 353	458 377	522 132
Tangible Fixed Assets	17	2 137	1 709	1 367
Total Inventories				522 132	509 446	476 494	454 989	444 946	540 196	573 405
Net Assets Liabilities									1 774 774	1 796 118

Reserves/Capital
Called Up Share Capital	5 501	5 501	5 501	5 501
Profit Loss Account Reserve	545 393	603 310	651 466	700 274
Shareholder Funds	1 219 627	1 277 544	1 325 700	1 374 508

Other
Accumulated Amortisation Impairment Intangible Assets					112 367	121 829	131 443	140 754	140 754
Accumulated Depreciation Impairment Property Plant Equipment				1 384	1 658	1 877	3 412	4 640	5 623	8 812
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts							21 788
Creditors				497 191	615 826	604 529	586 308	469 704	541 955	515 249
Creditors Due Within One Year	437 614	645 328	564 592	497 191
Fixed Assets	1 340 072	1 413 195	1 301 198	1 140 451	1 343 088	1 371 643	1 373 171	1 356 989	1 553 329	1 560 935
Increase From Amortisation Charge For Year Intangible Assets						9 462	9 614	9 311
Increase From Depreciation Charge For Year Property Plant Equipment					274	219	1 535	1 228	983	3 285
Intangible Assets						18 925	9 311
Intangible Assets Gross Cost					112 367	140 754	140 754	140 754	140 754
Intangible Fixed Assets Additions		49 613
Intangible Fixed Assets Aggregate Amortisation Impairment	41 836	62 754	83 672	112 367
Intangible Fixed Assets Amortisation Charged In Period		20 918	20 918	28 695
Intangible Fixed Assets Cost Or Valuation	62 754	112 367	112 367
Investments Fixed Assets	1 319 137	1 361 445	1 270 794	1 139 084	1 341 995	1 351 844	1 357 721	1 352 078	1 549 401	1 549 400
Net Current Assets Liabilities	-120 445	-135 651	24 502	234 057	44 297	24 773	54 490	218 765	221 445	238 067
Number Shares Allotted		5 501	5 501	5 501
Other Creditors				413 375	487 686	415 839	422 719	400 383	471 643	461 347
Other Investments Other Than Loans				1 139 084	1 341 995	1 351 844	1 357 721	1 352 077	1 549 400	1 549 400
Other Taxation Social Security Payable				12 288	2 481	7 175	16 673	49 413	56 623	3 133
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 751	2 751	2 751	9 551	9 551	9 551	20 347
Share Capital Allotted Called Up Paid	5 501	5 501	5 501	5 501
Share Premium Account	668 733	668 733	668 733	668 733
Tangible Fixed Assets Additions		2 655
Tangible Fixed Assets Cost Or Valuation	96	2 751	2 751
Tangible Fixed Assets Depreciation	79	614	1 042	1 384
Tangible Fixed Assets Depreciation Charged In Period		535	428	342
Total Additions Including From Business Combinations Intangible Assets						28 387
Total Additions Including From Business Combinations Property Plant Equipment							6 800			10 892
Total Assets Less Current Liabilities	1 219 627	1 277 544	1 325 700	1 374 508	1 387 385	1 396 416	1 427 661	1 575 754	1 774 774	1 799 002
Trade Creditors Trade Payables				71 528	125 659	181 515	125 128	19 908	13 689	50 769
Trade Debtors Trade Receivables				7 480	6 213	11 965	6 233	3 091	18 260	14 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment										96
Disposals Property Plant Equipment										96
Provisions For Liabilities Balance Sheet Subtotal										2 884

Company filings

Filing category

Type		Category	Free download
AA01	Current accounting period extended from 30th September 2023 to 31st March 2024 filed on: 18th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Current accounting period extended from 30th September 2023 to 31st March 2024 filed on: 18th, February 2024	accounts	Free Download (1 page)
AA01	Current accounting period shortened from 30th September 2024 to 31st March 2024 filed on: 16th, February 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 29th September 2023 filed on: 11th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 23rd, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 29th September 2022 filed on: 8th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 10th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 29th September 2021 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 29th September 2020 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 18th, August 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 29th September 2019 filed on: 29th, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 26th September 2019 filed on: 27th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 26th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 26th September 2018 filed on: 28th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 27th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 26th September 2017 filed on: 1st, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 26th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 26th September 2016 filed on: 4th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2015 filed on: 8th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 8th November 2015: 5501.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 29th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2014 filed on: 29th, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 29th September 2014: 5501.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 8th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2013 filed on: 28th, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 2nd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2012 filed on: 10th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2011 filed on: 6th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 24th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2010 filed on: 28th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 30th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th September 2009 filed on: 9th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 24th, July 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 20th October 2008 with complete member list filed on: 20th, October 2008	annual return	Free Download (4 pages)
288b	On 4th October 2007 Secretary resigned filed on: 4th, October 2007	officers	Free Download (1 page)
288b	On 4th October 2007 Secretary resigned filed on: 4th, October 2007	officers	Free Download (1 page)
288a	On 3rd October 2007 New secretary appointed;new director appointed filed on: 3rd, October 2007	officers	Free Download (2 pages)
288b	On 3rd October 2007 Director resigned filed on: 3rd, October 2007	officers	Free Download (1 page)
288a	On 3rd October 2007 New director appointed filed on: 3rd, October 2007	officers	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 3rd, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 5500 shares on 28th September 2007. Value of each share 1 £, total number of shares: 5501. filed on: 3rd, October 2007	capital	Free Download (3 pages)
88(3)	Particulars of contract relating to shares filed on: 3rd, October 2007	capital	Free Download (2 pages)
88(2)R	Alloted 5500 shares on 28th September 2007. Value of each share 1 £, total number of shares: 5501. filed on: 3rd, October 2007	capital	Free Download (3 pages)
288a	On 3rd October 2007 New director appointed filed on: 3rd, October 2007	officers	Free Download (2 pages)
288b	On 3rd October 2007 Director resigned filed on: 3rd, October 2007	officers	Free Download (1 page)
288a	On 3rd October 2007 New secretary appointed;new director appointed filed on: 3rd, October 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, September 2007	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 26th, September 2007	incorporation	Free Download (13 pages)

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