Waverton started in year 2013 as Private Limited Company with registration number 08550042. The Waverton company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
The company has 2 directors, namely Tracey J., Robert T.. Of them, Robert T. has been with the company the longest, being appointed on 30 May 2013 and Tracey J. has been with the company for the least time - from 20 October 2023. As of 25 April 2024, there were 3 ex directors - Sean H., David C. and others listed below. There were no ex secretaries.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 08550042 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 30 May 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Cheryl T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert T. This PSC owns 25-50% shares.
Cheryl T.
| Notified on | 30 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2023-06-30 |
| Net Worth | 2 648 | 114 751 | 122 368 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 384 | 3 895 | 9 957 | ||||||
| Cash Bank On Hand | 9 957 | 8 819 | 14 520 | 81 774 | 332 561 | 305 594 | 15 361 | ||
| Current Assets | 62 312 | 61 253 | 32 094 | 24 551 | 25 457 | 93 609 | 342 561 | 506 595 | |
| Debtors | 23 919 | 19 400 | 82 | 4 025 | 10 937 | 11 835 | 10 000 | 201 001 | |
| Net Assets Liabilities | 122 368 | 206 992 | 387 120 | 548 846 | 632 822 | 844 240 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 648 | 114 751 | 122 368 | ||||||
| Property Plant Equipment | 231 500 | 517 013 | 718 857 | 763 579 | 788 972 | 962 406 | |||
| Stocks Inventory | 34 009 | 37 958 | 21 362 | ||||||
| Tangible Fixed Assets | 54 531 | 102 354 | 231 500 | ||||||
| Total Inventories | 21 362 | 11 707 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 | 8 | 8 | ||||||
| Profit Loss Account Reserve | 2 640 | 114 743 | 122 360 | ||||||
| Shareholder Funds | 2 648 | 114 751 | 122 368 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 861 | 60 598 | 101 145 | 143 703 | 187 666 | 236 732 | |||
| Average Number Employees During Period | 115 | 119 | 149 | 151 | 136 | ||||
| Creditors | 71 994 | 56 422 | 40 849 | 25 277 | 265 189 | 300 887 | 17 503 | ||
| Creditors Due After One Year | 71 994 | ||||||||
| Creditors Due Within One Year | 110 361 | 39 407 | 45 317 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 737 | 40 547 | 42 558 | 43 963 | 49 066 | ||||
| Net Current Assets Liabilities | -48 049 | 21 846 | -13 223 | -233 323 | -260 750 | -162 667 | 140 411 | 210 744 | -2 142 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 693 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 693 | 831 | |||||||
| Property Plant Equipment Gross Cost | 265 361 | 577 611 | 820 002 | 907 282 | 976 638 | 195 258 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 915 | 20 276 | 30 138 | 26 789 | 31 372 | 28 023 | |||
| Provisions For Liabilities Charges | 3 834 | 9 449 | 23 915 | ||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||
| Tangible Fixed Assets Additions | 58 609 | 54 472 | 152 280 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 609 | 113 081 | 265 361 | ||||||
| Tangible Fixed Assets Depreciation | 4 078 | 10 727 | 33 861 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 078 | 6 649 | 23 134 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 312 250 | 242 391 | 87 280 | 69 356 | 222 500 | ||||
| Total Assets Less Current Liabilities | 6 482 | 124 200 | 218 277 | 283 690 | 458 107 | 600 912 | 929 383 | 1 173 150 | -2 142 |
| Disposals Property Plant Equipment | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 29th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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