The Waterloo Blind Company Limited in Waterloo LIVERPOOL

The Waterloo Blind Company Limited LIVERPOOL

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 21 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 30 April 2024, our data shows no information about any ex officers on these positions.

The Waterloo Blind Company Limited Address / Contact

Office Address	40 Dean Street
Office Address2	Waterloo
Town	Liverpool
Post code	L22 5NY
Country of origin	United Kingdom

Company Information / Profile

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	21 years old
Account next due date	Fri, 28th Feb 2025 (304 days left)
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

Company staff

Jeanette F.

Position: Secretary

Appointed: 10 March 2003

William F.

Position: Director

Appointed: 10 March 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 10 March 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 10 March 2003

People with significant control

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

Annual reports financial information

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
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
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
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
Corporation Tax Payable								962
Creditors							114 371	107 507	99 683	109 814	41 285	29 212	93 817	73 226
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
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	7 796	-2 571	3 067
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	21 067
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

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 24th, August 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 24th, August 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 18th, August 2022	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 23rd, August 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 30th, June 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 5th, October 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 12th, September 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 20th, December 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 16th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/10 with full list of members filed on: 21st, April 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/21	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 14th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/10 with full list of members filed on: 14th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/14	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 31st, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/03/10 with full list of members filed on: 17th, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/17	capital
AAMD	Amended accounts for the period to 2012/05/31 filed on: 17th, September 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 10th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/10 with full list of members filed on: 21st, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 2nd, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/10 with full list of members filed on: 16th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 9th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/10 with full list of members filed on: 14th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 25th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/03/10 with full list of members filed on: 18th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 5th, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/13 with shareholders record filed on: 13th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 10th, September 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/04/16 with shareholders record filed on: 16th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 24th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 24th, September 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/03/14 with shareholders record filed on: 14th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/14 with shareholders record filed on: 14th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 23rd, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 23rd, February 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/03/16 with shareholders record filed on: 16th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/03/16 with shareholders record filed on: 16th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 13th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 13th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/03/09 with shareholders record filed on: 9th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/03/09 with shareholders record filed on: 9th, March 2005	annual return	Free Download (6 pages)
287	Registered office changed on 09/03/05 from: 8 south road waterloo liverpool merseyside L22 5PQ filed on: 9th, March 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 9th, March 2005	accounts	Free Download (6 pages)
287	Registered office changed on 09/03/05 from: 8 south road waterloo liverpool merseyside L22 5PQ filed on: 9th, March 2005	address	Free Download (1 page)
363s	Annual return up to 2004/04/22 with shareholders record filed on: 22nd, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/04/22 with shareholders record filed on: 22nd, April 2004	annual return	Free Download (6 pages)
287	Registered office changed on 08/04/03 from: c/o satterthwaite brooks & pomfret, oriel house 2-8 oriel road, bootle merseyside L20 7EP filed on: 8th, April 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/03/31. Value of each share 1 £, total number of shares: 100. filed on: 8th, April 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/03/04 to 31/05/04 filed on: 8th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003/03/31. Value of each share 1 £, total number of shares: 100. filed on: 8th, April 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/03/04 to 31/05/04 filed on: 8th, April 2003	accounts	Free Download (1 page)
287	Registered office changed on 08/04/03 from: c/o satterthwaite brooks & pomfret, oriel house 2-8 oriel road, bootle merseyside L20 7EP filed on: 8th, April 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 10th, March 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 10th, March 2003	incorporation	Free Download (19 pages)

The Waterloo Blind Company Limited LIVERPOOL

The Waterloo Blind Company Limited Address / Contact

Company Information / Profile

Company staff

Jeanette F.

William F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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