Watney Supermarket started in year 2013 as Private Limited Company with registration number 08685647. The Watney Supermarket company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 25 Watney Market. Postal code: E1 2PP.
The company has one director. Nahid A., appointed on 11 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Bodruz Z.. There were no ex secretaries.
Office Address | 25 Watney Market |
Town | London |
Post code | E1 2PP |
Country of origin | United Kingdom |
Registration Number | 08685647 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Other retail sale of food in specialised stores |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Nahid A. This PSC and has 75,01-100% shares.
Nahid A.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 31 260 | 57 963 | 79 386 | 31 168 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 718 | 83 989 | |||||||
Current Assets | 140 550 | 87 275 | 204 179 | 184 487 | 180 254 | 188 657 | 202 233 | 234 513 | 263 713 |
Debtors | 15 550 | 15 550 | 15 550 | 19 964 | 23 474 | ||||
Net Assets Liabilities | 31 168 | 11 151 | 16 693 | 59 820 | 53 186 | 53 846 | |||
Property Plant Equipment | 183 074 | 162 465 | |||||||
Total Inventories | 125 550 | 127 050 | |||||||
Cash Bank In Hand | 1 475 | 30 221 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 260 | 57 963 | 79 386 | 31 168 | |||||
Stocks Inventory | 125 000 | 70 250 | 75 650 | ||||||
Tangible Fixed Assets | 285 656 | 250 887 | 218 956 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 160 | 57 863 | 79 286 | ||||||
Shareholder Funds | 31 260 | 57 963 | 79 386 | 31 168 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 273 700 | 302 642 | |||||||
Creditors | 218 266 | 247 970 | 290 129 | 230 344 | 277 875 | 317 457 | |||
Fixed Assets | 285 656 | 250 887 | 220 956 | 196 694 | 185 122 | 190 593 | 183 074 | 162 465 | 146 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 942 | ||||||||
Net Current Assets Liabilities | -18 367 | 12 701 | -34 046 | -33 779 | -67 716 | -101 472 | -28 111 | 43 362 | 53 744 |
Property Plant Equipment Gross Cost | 456 774 | 465 107 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 333 | ||||||||
Total Assets Less Current Liabilities | 267 289 | 263 588 | 186 910 | 162 915 | 117 406 | 89 121 | 154 963 | 119 103 | 92 673 |
Average Number Employees During Period | 16 | 17 | |||||||
Creditors Due After One Year | 236 029 | 205 625 | 143 125 | 131 747 | |||||
Creditors Due Within One Year | 158 917 | 135 812 | 117 866 | 218 266 | |||||
Tangible Fixed Assets Additions | 11 029 | 7 852 | |||||||
Tangible Fixed Assets Cost Or Valuation | 338 111 | 349 140 | 356 992 | ||||||
Tangible Fixed Assets Depreciation | 52 455 | 98 253 | 138 036 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 798 | 39 783 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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