Founded in 1942, I Waterman (box Makers), classified under reg no. 00374492 is an active company. Currently registered at 43 Redmans Road E1 3AQ, London the company has been in the business for eighty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely David W. and Sharon B.. In addition one secretary - David W. - is with the company. As of 27 April 2024, there were 3 ex directors - Elizabeth J., Asher W. and others listed below. There were no ex secretaries.
| Office Address | 43 Redmans Road |
| Office Address2 | Mile End |
| Town | London |
| Post code | E1 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 00374492 |
| Date of Incorporation | Mon, 15th Jun 1942 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 30th June |
| Company age | 82 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 01 May 1998
Position: Director
Appointed: 20 November 1991
Position: Director
Appointed: 20 November 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is I. Waterman (Holdings) Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
I. Waterman (Holdings) Limited
43 Redmans Road, London, E1 3AQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09221689 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 146 | 6 344 | 12 122 | 7 869 | 27 656 | 11 059 | 20 731 | 9 836 | 54 563 |
| Current Assets | 441 704 | 318 113 | 245 184 | 262 588 | 167 566 | 134 559 | 168 134 | 235 814 | 312 492 |
| Debtors | 296 993 | 228 353 | 177 797 | 201 003 | 90 270 | 73 715 | 71 393 | 132 935 | 153 627 |
| Net Assets Liabilities | 278 629 | 183 844 | 135 654 | 96 444 | 47 706 | -12 295 | -1 625 | 296 | -36 629 |
| Other Debtors | 344 | 131 | 11 | ||||||
| Property Plant Equipment | 53 955 | 42 188 | 30 443 | 21 947 | 15 777 | 13 890 | 11 672 | 11 049 | |
| Total Inventories | 63 701 | 58 726 | 55 265 | 53 716 | 49 640 | 49 785 | 76 010 | 93 043 | 104 302 |
| Other | |||||||||
| Accrued Liabilities | 50 397 | 35 523 | 29 929 | 26 617 | 24 423 | 25 488 | 16 755 | 16 865 | 60 392 |
| Accumulated Depreciation Impairment Property Plant Equipment | 279 861 | 240 398 | 252 143 | 264 341 | 270 511 | 273 646 | 275 864 | 276 487 | 78 084 |
| Amounts Owed By Group Undertakings | 150 495 | 120 280 | 84 784 | 45 230 | 241 | ||||
| Amounts Owed To Group Undertakings | 6 077 | 3 097 | 24 609 | 92 735 | 144 239 | 39 686 | |||
| Average Number Employees During Period | 10 | 10 | 9 | 8 | 8 | 7 | 7 | 6 | |
| Creditors | 14 344 | 8 458 | 2 178 | 188 092 | 28 955 | 28 955 | 191 432 | 256 568 | 245 956 |
| Current Asset Investments | 37 864 | 24 690 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 230 | ||||||||
| Disposals Property Plant Equipment | 51 230 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 344 | 8 458 | 2 178 | 2 178 | |||||
| Finished Goods | 44 774 | 41 335 | 40 353 | 44 166 | 43 806 | 44 430 | 68 780 | 84 353 | 94 480 |
| Fixed Assets | 53 956 | 42 189 | 30 444 | 21 948 | 15 778 | 13 891 | 21 673 | 21 050 | 24 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 767 | 11 745 | 12 198 | 6 170 | 3 135 | 2 218 | 623 | 520 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 239 017 | 150 113 | 107 388 | 74 496 | 60 883 | 2 769 | -23 298 | -20 754 | 66 536 |
| Other Creditors | 77 | 77 | 4 473 | 312 | |||||
| Other Taxation Social Security Payable | 9 582 | 12 643 | 9 924 | 8 109 | 9 173 | 2 493 | 5 529 | 12 280 | 20 378 |
| Prepayments Accrued Income | 69 860 | 58 240 | 41 005 | 93 294 | 40 085 | 39 916 | 33 750 | 58 220 | 61 905 |
| Property Plant Equipment Gross Cost | 333 816 | 282 586 | 282 586 | 286 288 | 286 288 | 287 536 | 287 536 | 87 515 | 87 515 |
| Raw Materials | 18 927 | 17 391 | 14 912 | 9 550 | 5 834 | 5 355 | 7 230 | 8 690 | 9 822 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 702 | 1 248 | 3 998 | ||||||
| Total Assets Less Current Liabilities | 292 973 | 192 302 | 137 832 | 96 444 | 76 661 | 16 660 | -1 625 | 296 | 90 877 |
| Trade Creditors Trade Payables | 109 012 | 84 916 | 62 717 | 116 156 | 69 990 | 79 200 | 71 940 | 83 184 | 125 188 |
| Trade Debtors Trade Receivables | 76 294 | 49 833 | 51 877 | 62 479 | 50 185 | 33 799 | 37 632 | 74 715 | 91 481 |
| Total Increase Decrease From Revaluations Intangible Assets | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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