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 9 years. Its financial year was closed on Sun, 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 15 February 2025, our data shows no information about any ex officers on these positions.
Office Address | Central Chambers 227 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2RF |
Country of origin | United Kingdom |
Registration Number | 10258134 |
Date of Incorporation | Thu, 30th Jun 2016 |
Industry | Taxi operation |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (47 days after) |
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 |
Position: Director
Appointed: 30 June 2016
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 | 33 884 | 36 955 | 36 873 | 24 453 | 51 202 | 111 871 |
Current Assets | 5 | 55 674 | 57 750 | 92 424 | 120 550 | 128 762 | 165 916 |
Debtors | 21 790 | 20 795 | 55 551 | 96 097 | 77 560 | 54 045 | |
Net Assets Liabilities | 23 781 | 36 488 | 40 077 | 41 705 | 53 296 | 94 123 | |
Other Debtors | 21 790 | 20 795 | 20 795 | 74 795 | 69 712 | 54 045 | |
Property Plant Equipment | 12 100 | 17 557 | 311 753 | 305 160 | 312 944 | 316 263 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 050 | 12 289 | 12 901 | 2 808 | 1 104 | 5 935 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 336 | -1 252 | 630 | ||||
Creditors | 43 993 | 35 483 | 292 340 | 348 180 | 351 676 | 361 454 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 111 | 7 190 | 13 134 | 3 670 | 524 | ||
Disposals Property Plant Equipment | 2 000 | 10 740 | 16 686 | 3 670 | 3 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 050 | 7 350 | 7 802 | 3 041 | 1 966 | 5 355 | |
Net Current Assets Liabilities | 5 | 11 681 | 22 267 | 22 080 | 67 889 | 76 671 | 107 587 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
Other Taxation Social Security Payable | 2 739 | 2 483 | 2 719 | 4 016 | 1 240 | 7 233 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 12 707 | 3 589 | 1 628 | 11 591 | 40 827 | ||
Property Plant Equipment Gross Cost | 18 150 | 29 846 | 324 654 | 307 968 | 314 048 | 322 198 | |
Provisions | 3 336 | 1 416 | 164 | 1 643 | 2 273 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 336 | 1 416 | 164 | 1 643 | 2 273 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 150 | 13 696 | 305 548 | 9 750 | 11 850 | ||
Total Assets Less Current Liabilities | 5 | 23 781 | 39 824 | 333 833 | 390 049 | 406 615 | 457 850 |
Trade Creditors Trade Payables | 41 254 | 33 000 | 67 625 | 41 145 | 41 144 | 41 144 | |
Additional Provisions Increase From New Provisions Recognised | 1 479 | ||||||
Bank Borrowings | 7 500 | 9 707 | 9 952 | ||||
Bank Borrowings Overdrafts | 42 500 | 32 387 | 22 435 | ||||
Fixed Assets | 311 753 | 322 160 | 329 944 | 350 263 | |||
Intangible Assets | 17 000 | 17 000 | 34 000 | ||||
Intangible Assets Gross Cost | 17 000 | 17 000 | 34 000 | ||||
Other Creditors | 292 340 | 305 680 | 319 289 | 339 019 | |||
Other Remaining Borrowings | 292 340 | 305 680 | 319 289 | 339 019 | |||
Present Value Finance Lease Receivables | 21 302 | 7 848 | 7 848 | ||||
Total Additions Including From Business Combinations Intangible Assets | 17 000 | 17 000 | |||||
Total Borrowings | 292 340 | 335 680 | 341 724 | 351 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 24th, December 2024 |
accounts | Free Download (11 pages) |
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