Watcab Ltd BENFLEET


Founded in 2016, Watcab, classified under reg no. 10258134 is an active company. Currently registered at Central Chambers 227 London Road SS7 2RF, Benfleet the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Charlie W., appointed on 30 June 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Watcab Ltd Address / Contact

Office Address Central Chambers 227 London Road
Office Address2 Hadleigh
Town Benfleet
Post code SS7 2RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10258134
Date of Incorporation Thu, 30th Jun 2016
Industry Taxi operation
End of financial Year 30th March
Company age 8 years old
Account next due date Mon, 30th Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Charlie W.

Position: Director

Appointed: 30 June 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Charlie W. This PSC and has 75,01-100% shares.

Charlie W.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand533 88436 95536 87324 45351 202111 871
Current Assets555 67457 75092 424120 550128 762165 916
Debtors 21 79020 79555 55196 09777 56054 045
Net Assets Liabilities 23 78136 48840 07741 70553 29694 123
Other Debtors 21 79020 79520 79574 79569 71254 045
Property Plant Equipment 12 10017 557311 753305 160312 944316 263
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 05012 28912 9012 8081 1045 935
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  3 336 -1 252 630
Creditors 43 99335 483292 340348 180351 676361 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 1117 19013 1343 670524
Disposals Property Plant Equipment  2 00010 74016 6863 6703 700
Increase From Depreciation Charge For Year Property Plant Equipment 6 0507 3507 8023 0411 9665 355
Net Current Assets Liabilities511 68122 26722 08067 88976 671107 587
Number Shares Issued Fully Paid  22222
Other Taxation Social Security Payable 2 7392 4832 7194 0161 2407 233
Par Value Share  11111
Profit Loss  12 7073 5891 62811 59140 827
Property Plant Equipment Gross Cost 18 15029 846324 654307 968314 048322 198
Provisions  3 3361 4161641 6432 273
Provisions For Liabilities Balance Sheet Subtotal  3 3361 4161641 6432 273
Total Additions Including From Business Combinations Property Plant Equipment 18 15013 696305 548 9 75011 850
Total Assets Less Current Liabilities523 78139 824333 833390 049406 615457 850
Trade Creditors Trade Payables 41 25433 00067 62541 14541 14441 144
Additional Provisions Increase From New Provisions Recognised     1 479 
Bank Borrowings    7 5009 7079 952
Bank Borrowings Overdrafts    42 50032 38722 435
Fixed Assets   311 753322 160329 944350 263
Intangible Assets    17 00017 00034 000
Intangible Assets Gross Cost    17 00017 00034 000
Other Creditors   292 340305 680319 289339 019
Other Remaining Borrowings   292 340305 680319 289339 019
Present Value Finance Lease Receivables   21 3027 8487 848 
Total Additions Including From Business Combinations Intangible Assets    17 000 17 000
Total Borrowings   292 340335 680341 724351 250

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 2nd, August 2023
Free Download (11 pages)

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