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Waterbed Warehouse Limited HALESOWEN

Founded in 2004, Waterbed Warehouse, classified under reg no. 05109544 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for 20 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

There is a single director in the company at the moment - Christopher P., appointed on 22 April 2004. In addition, a secretary was appointed - Donna P., appointed on 12 December 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher P. who worked with the the company until 12 December 2005.

Waterbed Warehouse Limited Address / Contact

Office Address West Point, Second Floor Mucklow Office Park
Office Address2 Mucklow Hill
Town Halesowen
Post code B62 8DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05109544
Date of Incorporation Thu, 22nd Apr 2004
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (83 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Donna P.

Position: Secretary

Appointed: 12 December 2005

Christopher P.

Position: Director

Appointed: 22 April 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 April 2004

Resigned: 22 April 2004

Christopher P.

Position: Secretary

Appointed: 22 April 2004

Resigned: 12 December 2005

Lewis G.

Position: Director

Appointed: 22 April 2004

Resigned: 12 December 2005

Matthew P.

Position: Director

Appointed: 22 April 2004

Resigned: 22 June 2005

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher P.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-302023-04-30
Balance Sheet
Cash Bank On Hand124 28573 868
Current Assets240 949163 832
Debtors9 3998 569
Net Assets Liabilities116 63570 477
Other Debtors9 3998 569
Property Plant Equipment17 12913 733
Other
Accumulated Depreciation Impairment Property Plant Equipment33 01337 086
Average Number Employees During Period1211
Bank Borrowings Overdrafts30 83722 428
Corporation Tax Payable13 4186 714
Creditors30 83722 428
Increase From Depreciation Charge For Year Property Plant Equipment 4 073
Net Current Assets Liabilities133 59881 781
Other Creditors28 37011 697
Other Taxation Social Security Payable26 17720 592
Property Plant Equipment Gross Cost50 14250 819
Provisions For Liabilities Balance Sheet Subtotal3 2552 609
Total Additions Including From Business Combinations Property Plant Equipment 677
Total Assets Less Current Liabilities150 72795 514
Trade Creditors Trade Payables28 98833 092

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 16th, November 2023 		Free Download (11 pages)

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