Founded in 2003, Watermans Of Banbury, classified under reg no. 04969296 is an active company. Currently registered at 51 Parsons Street OX16 5NB, Banbury the company has been in the business for twenty one years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Vicki L. and Simeon L.. In addition one secretary - Vicki L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kim W. who worked with the the company until 1 March 2013.
| Office Address | 51 Parsons Street |
| Town | Banbury |
| Post code | OX16 5NB |
| Country of origin | United Kingdom |
| Registration Number | 04969296 |
| Date of Incorporation | Wed, 19th Nov 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 14 January 2014
Position: Secretary
Appointed: 01 March 2013
Position: Director
Appointed: 12 December 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Simeon L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Vicki L. This PSC owns 25-50% shares.
Simeon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vicki L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 579 | 12 975 | 34 907 | 32 219 | 18 922 |
| Current Assets | 80 616 | 97 706 | 128 612 | 118 991 | 102 801 |
| Debtors | 6 928 | 5 429 | 9 949 | 5 964 | 6 128 |
| Net Assets Liabilities | 41 315 | 52 508 | 50 606 | 72 971 | 54 412 |
| Other Debtors | 5 052 | ||||
| Property Plant Equipment | 103 140 | 84 961 | 68 423 | 54 516 | 48 347 |
| Total Inventories | 70 109 | 79 302 | 83 756 | 80 808 | 77 751 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 690 | 1 962 | 1 629 | 2 076 | 2 129 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 078 | 104 248 | 121 725 | 135 632 | 147 343 |
| Additional Provisions Increase From New Provisions Recognised | -2 114 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 991 | 939 | 5 542 | ||
| Amounts Owed To Directors | 3 741 | 10 606 | 17 937 | 13 959 | 16 420 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 7 | 7 |
| Bank Borrowings Overdrafts | 38 837 | 38 999 | 8 964 | 19 517 | 22 466 |
| Corporation Tax Payable | 12 290 | 18 121 | 14 451 | 22 433 | 17 539 |
| Creditors | 100 023 | 105 052 | 58 429 | 90 178 | 87 550 |
| Current Tax For Period | 22 432 | 17 539 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 642 | -1 172 | |||
| Deferred Tax Liabilities | 18 257 | 16 143 | 13 000 | 10 358 | 9 186 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 819 | 107 417 | 92 417 | 77 417 | 62 417 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | ||||
| Increase Decrease In Existing Provisions | -3 143 | -2 642 | -1 172 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 170 | 17 477 | 13 907 | 11 711 | |
| Net Current Assets Liabilities | -19 407 | -7 346 | 70 183 | 28 813 | 15 251 |
| Net Deferred Tax Liability Asset | 18 257 | 16 143 | 13 000 | 10 358 | 9 186 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 178 | 195 | 107 | 2 230 | 2 189 |
| Other Taxation Social Security Payable | 14 020 | 9 645 | 6 590 | 14 956 | 10 471 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 928 | 5 429 | 4 897 | 5 848 | 5 798 |
| Profit Loss On Ordinary Activities Before Tax | 104 155 | 87 806 | |||
| Property Plant Equipment Gross Cost | 186 218 | 189 209 | 190 148 | 190 148 | 195 690 |
| Provisions | 18 257 | 16 143 | 13 000 | 10 358 | 9 186 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 257 | 16 143 | 13 000 | 10 358 | 9 186 |
| Tax Expense Credit Applicable Tax Rate | 19 789 | 16 683 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -316 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 790 | 16 365 | |||
| Total Assets Less Current Liabilities | 83 733 | 77 615 | 138 606 | 83 329 | 63 598 |
| Total Current Tax Expense Credit | 22 432 | 17 537 | |||
| Trade Creditors Trade Payables | 29 267 | 25 524 | 8 751 | 15 007 | 16 336 |
| Trade Debtors Trade Receivables | 116 | 330 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (14 pages) |
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