Wet Zone started in year 2014 as Private Limited Company with registration number 08876510. The Wet Zone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at 69-71 East Street. Postal code: KT17 1BP.
The company has 2 directors, namely Christopher C., John C.. Of them, Christopher C., John C. have been with the company the longest, being appointed on 4 February 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69-71 East Street |
Town | Epsom |
Post code | KT17 1BP |
Country of origin | United Kingdom |
Registration Number | 08876510 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (205 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -6 573 | 23 849 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 243 | 64 700 | |||||||
Cash Bank On Hand | 64 700 | 46 319 | 16 545 | 40 512 | 46 837 | 32 284 | 60 893 | 54 966 | |
Current Assets | 41 961 | 104 136 | 82 115 | 55 294 | 72 749 | 73 040 | 57 419 | 85 718 | 79 715 |
Debtors | 8 488 | 16 067 | 11 802 | 15 459 | 13 270 | 10 766 | 10 039 | 9 887 | 9 279 |
Net Assets Liabilities | 23 849 | 34 619 | 35 340 | 44 500 | 30 314 | 30 239 | 29 694 | 23 872 | |
Net Assets Liabilities Including Pension Asset Liability | -6 573 | 23 849 | |||||||
Other Debtors | 6 800 | 6 800 | 6 821 | 9 186 | 6 800 | 6 800 | 6 800 | 6 800 | |
Property Plant Equipment | 5 502 | 3 968 | 7 055 | 4 548 | 2 154 | 2 687 | 1 525 | 879 | |
Stocks Inventory | 19 230 | 23 369 | |||||||
Tangible Fixed Assets | 7 117 | 5 502 | |||||||
Total Inventories | 23 369 | 23 994 | 23 290 | 18 967 | 15 437 | 15 096 | 14 938 | 15 470 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 673 | 23 749 | |||||||
Shareholder Funds | -6 573 | 23 849 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 350 | 3 006 | 3 177 | 10 544 | 13 193 | 9 526 | 40 297 | 2 370 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 782 | 5 316 | 8 166 | 10 673 | 13 067 | 14 294 | 15 456 | 16 102 | |
Average Number Employees During Period | 2 | ||||||||
Corporation Tax Payable | 5 282 | 3 000 | 2 419 | 6 384 | 1 144 | 2 220 | 6 585 | 4 849 | |
Creditors | 84 985 | 50 964 | 25 889 | 32 130 | 44 640 | 29 554 | 57 259 | 56 555 | |
Creditors Due Within One Year | 54 554 | 84 985 | |||||||
Finished Goods | 23 369 | 23 994 | 23 290 | 18 967 | 15 437 | 15 096 | 14 938 | 15 470 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 534 | 2 850 | 2 507 | 2 394 | 1 227 | 1 162 | 646 | ||
Net Current Assets Liabilities | -12 593 | 19 151 | 31 151 | 29 405 | 40 619 | 28 400 | 27 865 | 28 459 | 23 160 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 172 | 6 067 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 2 191 | 2 859 | 8 638 | 4 084 | 3 866 | 3 239 | 3 087 | 2 479 | |
Property Plant Equipment Gross Cost | 9 284 | 9 284 | 15 221 | 15 221 | 15 221 | 16 981 | 16 981 | ||
Provisions For Liabilities Balance Sheet Subtotal | 804 | 500 | 1 120 | 667 | 240 | 313 | 290 | 167 | |
Provisions For Liabilities Charges | 1 097 | 804 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 284 | ||||||||
Tangible Fixed Assets Depreciation | 2 167 | 3 782 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 615 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 937 | 1 760 | |||||||
Total Assets Less Current Liabilities | -5 476 | 24 653 | 35 119 | 36 460 | 45 167 | 30 554 | 30 552 | 29 984 | 24 039 |
Trade Creditors Trade Payables | 40 657 | 37 260 | 12 735 | 8 692 | 27 354 | 14 389 | 6 771 | 33 852 | |
Trade Debtors Trade Receivables | 7 076 | 2 143 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy