The Waterloo Blind Company started in year 2003 as Private Limited Company with registration number 04691078. The The Waterloo Blind Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Liverpool at 40 Dean Street. Postal code: L22 5NY.
There is a single director in the firm at the moment - William F., appointed on 10 March 2003. In addition, a secretary was appointed - Jeanette F., appointed on 10 March 2003. As of 22 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 40 Dean Street |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 5NY |
| Country of origin | United Kingdom |
| Registration Number | 04691078 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Fri, 28th Feb 2025 (83 days after) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 10 March 2003
Position: Director
Appointed: 10 March 2003
The register of PSCs who own or control the company includes 1 name. As we discovered, there is William F. The abovementioned PSC and has 25-50% shares.
William F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 127 471 | 109 154 | 82 554 | ||||||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 37 351 | 40 093 | 40 978 | 65 032 | 17 081 | 37 408 | |||||||||
| Current Assets | 97 451 | 135 988 | 157 666 | 157 668 | 97 268 | 70 810 | 77 118 | 73 162 | 70 978 | 87 532 | 29 178 | 37 908 | 91 246 | 76 293 | 63 213 |
| Debtors | 5 250 | 9 863 | 9 636 | 9 638 | 4 140 | 5 164 | 10 017 | 4 819 | 4 097 | ||||||
| Net Assets Liabilities | 3 567 | 1 255 | 795 | 1 418 | 5 893 | 26 396 | 19 229 | 20 167 | 10 529 | ||||||
| Other Debtors | 701 | 741 | 4 097 | ||||||||||||
| Property Plant Equipment | 5 820 | 5 600 | 4 500 | 3 700 | 3 000 | 8 600 | |||||||||
| Total Inventories | 29 750 | 28 250 | 30 000 | 22 500 | 8 000 | 500 | |||||||||
| Cash Bank In Hand | 62 201 | 93 125 | 116 530 | 116 530 | 63 128 | 37 146 | 37 351 | ||||||||
| Intangible Fixed Assets | 60 000 | 55 000 | 50 000 | 50 000 | 45 000 | 40 000 | 35 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 127 471 | 109 154 | 82 553 | 82 554 | 46 313 | 12 735 | 3 567 | ||||||||
| Stocks Inventory | 30 000 | 33 000 | 31 500 | 31 500 | 30 000 | 28 500 | 29 750 | ||||||||
| Tangible Fixed Assets | 4 897 | 5 780 | 5 460 | 5 459 | 8 320 | 7 160 | 5 820 | ||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 127 371 | 109 054 | 82 453 | 82 454 | 46 213 | 12 635 | 3 467 | ||||||||
| Shareholder Funds | 127 471 | 109 154 | 82 554 | ||||||||||||
| Other | |||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 770 | 16 950 | 18 050 | 18 850 | 19 550 | 20 020 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 | 6 070 | |||||||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | |||||||||
| Corporation Tax Payable | 962 | ||||||||||||||
| Creditors | 114 371 | 107 507 | 99 683 | 109 814 | 41 285 | 30 112 | 93 817 | 73 226 | 70 684 | ||||||
| Fixed Assets | 64 897 | 60 780 | 55 460 | 55 459 | 53 320 | 47 160 | 40 820 | 35 600 | 29 500 | 23 700 | 18 000 | 18 600 | 22 700 | 18 000 | 18 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 180 | 1 100 | 800 | 700 | 470 | ||||||||||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | |||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
| Net Current Assets Liabilities | 62 574 | 48 374 | 27 093 | 27 095 | -7 007 | -34 425 | -37 253 | -34 345 | -28 705 | -22 282 | -12 107 | 8 696 | -2 571 | 3 067 | -7 471 |
| Other Creditors | 91 977 | 92 708 | 88 114 | 95 280 | 33 145 | 13 968 | |||||||||
| Other Taxation Social Security Payable | 2 021 | 4 337 | |||||||||||||
| Property Plant Equipment Gross Cost | 21 590 | 22 550 | 22 550 | 22 550 | 22 550 | 28 620 | |||||||||
| Taxation Social Security Payable | 5 299 | 5 732 | 10 140 | 5 679 | 10 609 | ||||||||||
| Total Assets Less Current Liabilities | 127 471 | 129 154 | 27 296 | 20 129 | 20 167 | 10 529 | |||||||||
| Trade Creditors Trade Payables | 20 373 | 9 500 | 5 837 | 4 394 | 2 461 | 5 535 | |||||||||
| Trade Debtors Trade Receivables | 9 316 | 4 078 | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 877 | 67 614 | |||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 45 000 | 50 000 | 55 000 | 60 000 | 65 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
| Tangible Fixed Assets Additions | 3 193 | 4 101 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 157 | 17 400 | 18 439 | 21 590 | 21 590 | 21 590 | |||||||||
| Tangible Fixed Assets Depreciation | 11 260 | 11 620 | 12 979 | 13 270 | 14 430 | 15 770 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 391 | ||||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 031 | ||||||||||||||
| Tangible Fixed Assets Disposals | -1 950 | 950 | |||||||||||||
| Capital Employed | 82 553 | 46 313 | 12 735 | 3 567 | |||||||||||
| Creditors Due Within One Year | 87 614 | 130 573 | 130 573 | 104 275 | 105 235 | 114 371 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 241 | 1 160 | 1 340 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 950 | ||||||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/05/31 filed on: 23rd, September 2024 |
accounts | Free Download (2 pages) |
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