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Watson Dairies Limited MARYPORT

Watson Dairies started in year 2014 as Private Limited Company with registration number 08862092. The Watson Dairies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maryport at 17 Meadowlands. Postal code: CA15 7EB.

The company has one director. Martin W., appointed on 27 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Watson Dairies Limited Address / Contact

Office Address 17 Meadowlands
Office Address2 Broughton Moor
Town Maryport
Post code CA15 7EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08862092
Date of Incorporation Mon, 27th Jan 2014
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Martin W.

Position: Director

Appointed: 27 January 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin W.

Notified on 6 April 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 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth14 67316 417       
Balance Sheet
Cash Bank On Hand 16 847-11 525 16 801 77 75434 22512 115
Current Assets37 08743 87458 150141 200194 649180 955192 884111 555131 222
Debtors34 08721 02763 675134 700171 348173 455107 63062 33089 107
Net Assets Liabilities 16 41737 30358 307108 854190 021199 869150 052141 752
Other Debtors 1 0261 4523001848 2441 8653 5903 885
Property Plant Equipment 26 20925 63020 76414 65775 09381 89896 70292 813
Total Inventories 6 0006 0006 5006 5007 5007 50015 00030 000
Cash Bank In Hand 16 847       
Net Assets Liabilities Including Pension Asset Liability14 67316 417       
Stocks Inventory3 0006 000       
Tangible Fixed Assets13 63126 209       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve14 57316 317       
Shareholder Funds14 67316 417       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 46518 54425 61031 88535 38838 52844 68150 279
Additions Other Than Through Business Combinations Property Plant Equipment  7 5002 20016863 939  1 709
Amounts Owed To Related Parties 1 2066 684      
Average Number Employees During Period 22222223
Bank Borrowings Overdrafts     9 48748 95839 69030 164
Bank Overdrafts  11 52517 002 9 488   
Corporation Tax Payable     24 17418 153  
Corporation Tax Recoverable       1 297 
Creditors 48 4237 8724 2621 25263 68649 00739 80530 309
Finance Lease Liabilities Present Value Total 21 0917 8724 2621 2521 252   
Increase From Depreciation Charge For Year Property Plant Equipment  8 0797 0666 2753 5033 1406 1535 598
Net Current Assets Liabilities11 568-4 55024 67145 75098 234117 269168 81697 80684 396
Other Creditors 25 49419 40438 26810 8114 99049115145
Other Inventories 6 0006 0006 5006 5007 500   
Other Remaining Borrowings   26 00026 000    
Other Taxation Social Security Payable     122-403-2827 172
Property Plant Equipment Gross Cost 36 67444 17446 37446 542110 481120 426141 383143 092
Provisions For Liabilities Balance Sheet Subtotal 5 2425 1263 9452 7852 3411 8384 6515 148
Taxation Social Security Payable 6327811 162350122   
Total Additions Including From Business Combinations Property Plant Equipment      9 94520 957 
Total Assets Less Current Liabilities25 19921 65950 30166 514112 891192 362250 714194 508177 209
Total Borrowings 21 0917 8724 2621 25210 740   
Trade Creditors Trade Payables    42 76023 6604 5151 86427 694
Trade Debtors Trade Receivables 20 00062 223134 400171 164165 211105 76558 74085 222
Consideration For Shares Issued100        
Creditors Due After One Year7 800        
Creditors Due Within One Year25 51948 424       
Fixed Assets13 63126 209       
Nominal Value Shares Issued1        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Provisions For Liabilities Charges2 7265 242       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 9th, May 2023 		Free Download (12 pages)

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