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The Watermill Inn Limited AMBLESIDE

The Watermill Inn started in year 2002 as Private Limited Company with registration number 04454884. The The Watermill Inn company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ambleside at The Old Police Station. Postal code: LA22 0BT.

Currently there are 3 directors in the the firm, namely Sam C., Liam C. and Alison C.. In addition one secretary - Ian T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brian C. who worked with the the firm until 19 September 2006.

The Watermill Inn Limited Address / Contact

Office Address The Old Police Station
Office Address2 Church Street
Town Ambleside
Post code LA22 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04454884
Date of Incorporation Wed, 5th Jun 2002
Industry Public houses and bars
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Sam C.

Position: Director

Appointed: 09 December 2020

Liam C.

Position: Director

Appointed: 09 December 2020

Alison C.

Position: Director

Appointed: 09 April 2013

Ian T.

Position: Secretary

Appointed: 19 September 2006

Brian C.

Position: Director

Appointed: 11 June 2002

Resigned: 24 March 2019

Brian C.

Position: Secretary

Appointed: 11 June 2002

Resigned: 19 September 2006

Alan C.

Position: Director

Appointed: 11 June 2002

Resigned: 09 September 2005

Barbara C.

Position: Director

Appointed: 11 June 2002

Resigned: 09 September 2005

Irene H.

Position: Nominee Secretary

Appointed: 05 June 2002

Resigned: 11 June 2002

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 05 June 2002

Resigned: 11 June 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Alison C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Alison C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Brian C.

Notified on 6 April 2016
Ceased on 30 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth348 177381 836366 343       
Balance Sheet
Cash Bank On Hand  158 786194 295176 569144 322141 920183 430178 89451 407
Current Assets179 594240 408264 700299 889277 218185 995183 621237 638304 148186 346
Debtors32 58237 181100 71484 34878 85719 88120 86137 537102 752114 439
Net Assets Liabilities  366 343377 726334 316220 161203 709194 743286 54272 547
Other Debtors  95 22478 54066 61713 0778 84027 65384 625108 106
Property Plant Equipment  156 105171 168156 681167 476166 482161 679199 808213 493
Total Inventories  5 20021 24621 79221 79220 84016 67122 50020 500
Cash Bank In Hand115 752176 959158 786       
Intangible Fixed Assets122 042107 54286 034       
Net Assets Liabilities Including Pension Asset Liability348 177381 836366 343       
Stocks Inventory31 26026 2685 200       
Tangible Fixed Assets173 345171 274156 105       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve348 077381 736366 243       
Shareholder Funds348 177381 836366 343       
Other
Total Fixed Assets Additions 26 8696 868       
Total Fixed Assets Cost Or Valuation766 264768 183775 051       
Total Fixed Assets Depreciation470 877489 367532 912       
Total Fixed Assets Depreciation Charge In Period 40 02143 545       
Total Fixed Assets Depreciation Disposals -21 531        
Total Fixed Assets Disposals -24 950        
Accumulated Amortisation Impairment Intangible Assets  203 966225 475246 983268 492290 000290 000290 000 
Accumulated Depreciation Impairment Property Plant Equipment  328 946338 948362 256381 828402 261422 410434 909473 794
Additions Other Than Through Business Combinations Property Plant Equipment   45 5168 82130 36719 43915 34675 42752 570
Amortisation Rate Used For Intangible Assets   202020202020 
Average Number Employees During Period  4144453734344246
Bank Borrowings Overdrafts  1 838    7 99120 00048 334
Corporation Tax Payable  21 71931 29721 8943 8689 9787 41815 009-15 009
Creditors  131 405145 946132 412145 701136 788103 172131 74548 334
Depreciation Rate Used For Property Plant Equipment   252525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 606    21 599 
Disposals Property Plant Equipment   20 451    24 799 
Fixed Assets295 387278 816242 139235 693199 698188 984166 482   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    850 000826 000802 000778 000754 000 
Increase From Amortisation Charge For Year Intangible Assets   21 50921 50821 50921 508   
Increase From Depreciation Charge For Year Property Plant Equipment   26 60823 30819 57220 43320 14934 09838 885
Intangible Assets  86 03464 52543 01721 508    
Intangible Assets Gross Cost   290 000290 000290 000290 000290 000290 000 
Net Current Assets Liabilities60 797113 830133 295153 943144 80640 29446 833134 466172 403-87 667
Other Creditors  62 41920 96621 31159 79144 87215 93517 39849 791
Other Taxation Social Security Payable  35 82952 08251 15649 71343 73144 44243 72389 941
Property Plant Equipment Gross Cost  485 051510 116518 937549 304568 743584 089634 717687 287
Provisions For Liabilities Balance Sheet Subtotal        17 3364 945
Taxation Including Deferred Taxation Balance Sheet Subtotal  9 09111 91010 1889 1179 6069 39317 336 
Total Assets Less Current Liabilities356 184392 646375 434389 636344 504229 278213 315296 145372 211125 826
Trade Creditors Trade Payables  9 60041 60138 05132 32938 20727 38635 615129 290
Trade Debtors Trade Receivables  5 4905 80812 2406 80412 0219 88418 1296 333
Creditors Due Within One Year Total Current Liabilities118 797126 578131 405       
Intangible Fixed Assets Aggregate Amortisation Impairment167 958182 458203 966       
Intangible Fixed Assets Amortisation Charged In Period 14 50021 508       
Intangible Fixed Assets Cost Or Valuation290 000290 000290 000       
Provisions For Liabilities Charges8 00710 8109 091       
Tangible Fixed Assets Additions 26 8696 868       
Tangible Fixed Assets Cost Or Valuation476 264478 183485 051       
Tangible Fixed Assets Depreciation302 919306 909328 946       
Tangible Fixed Assets Depreciation Charge For Period 25 52122 037       
Tangible Fixed Assets Depreciation Disposals -21 531        
Tangible Fixed Assets Disposals -24 950        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 31st, July 2023 		Free Download (11 pages)

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