The Watercress Company started in year 1986 as Private Limited Company with registration number 02082350. The The Watercress Company company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Dorchester at Nether Moynton House Moreton Road. Postal code: DT2 8HZ. Since 1994/12/08 The Watercress Company Limited is no longer carrying the name B & M Watercress.
Currently there are 3 directors in the the firm, namely Sharon B., Thomas A. and Peter O.. In addition one secretary - Pamela O. - is with the company. As of 16 June 2024, there were 7 ex directors - Jeremy M., Christopher J. and others listed below. There were no ex secretaries.
Office Address | Nether Moynton House Moreton Road |
Office Address2 | Owermoigne |
Town | Dorchester |
Post code | DT2 8HZ |
Country of origin | United Kingdom |
Registration Number | 02082350 |
Date of Incorporation | Wed, 10th Dec 1986 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 June 2008
Position: Director
Appointed: 01 June 2003
Position: Secretary
Appointed: 01 March 1994
Position: Director
Appointed: 01 March 1994
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
B & M Watercress | December 8, 1994 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 9 551 754 | 9 765 200 | 10 414 439 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 137 | 70 | 10 | 470 | 410 | 360 | 360 | 360 | ||
Current Assets | 406 | 61 001 | 137 | 116 186 | 265 171 | 372 493 | 328 811 | 360 | ||
Debtors | 60 500 | 116 116 | 265 161 | 372 023 | 328 401 | |||||
Net Assets Liabilities | 10 414 439 | 11 194 268 | 10 934 974 | 11 107 505 | 11 208 218 | 11 287 158 | 10 349 755 | 10 095 906 | ||
Other Debtors | 116 116 | 265 161 | 372 023 | 328 401 | ||||||
Cash Bank In Hand | 406 | 501 | 137 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 551 754 | 9 765 200 | 10 414 439 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 551 752 | 9 765 198 | 10 414 437 | |||||||
Shareholder Funds | 9 551 754 | 9 765 200 | 10 414 439 | |||||||
Other | ||||||||||
Creditors | 787 747 | 90 500 | 51 632 | 140 770 | 152 737 | |||||
Financial Assets | 11 104 370 | 10 489 475 | 10 554 684 | 10 699 079 | 11 158 102 | 10 309 837 | 10 067 955 | |||
Fixed Assets | 10 492 964 | 10 491 946 | 11 244 149 | 11 284 698 | 10 669 803 | 10 735 012 | 10 879 407 | 11 338 430 | 10 490 165 | 10 248 283 |
Investments Fixed Assets | 10 492 964 | 10 491 946 | 11 244 149 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 |
Investments In Subsidiaries | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | 180 328 | ||
Net Current Assets Liabilities | -153 463 | 61 001 | -41 963 | -90 430 | 328 811 | -51 272 | -140 410 | -152 377 | ||
Other Creditors | 51 632 | 140 770 | 152 737 | |||||||
Other Remaining Borrowings | 787 747 | |||||||||
Ownership Interest In Subsidiary Percent | 90 | 90 | 90 | 90 | 90 | 90 | ||||
Percentage Class Share Held In Subsidiary | 90 | 90 | 90 | |||||||
Total Assets Less Current Liabilities | 10 339 501 | 10 552 947 | 11 202 186 | 11 194 268 | ||||||
Creditors Due After One Year | 787 747 | 787 747 | 787 747 | |||||||
Creditors Due Within One Year | 153 869 | 42 100 | ||||||||
Non-instalment Debts Due After5 Years | 787 747 | 787 747 | 787 747 | |||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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