Watergate Trading Limited in Sevenoaks, TN13 1FJ

Description

Data updated on: 01-11-2023

Watergate Trading Limited with Companies House Reg No. 01890763 has been on the market for 39 years. This particular Private Limited Company is officially located at 1 Burlington Mews, , Sevenoaks and their postal code is TN13 1FJ. Watergate Trading Limited was listed eighteen years ago under the name of Tessuti Trading. The enterprise's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Watergate Trading Ltd filed its latest accounts for the financial year up to 31st January 2023. The business most recent annual confirmation statement was submitted on 30th December 2022.

The company has a single director at the moment controlling this specific business, namely David L. who has been utilizing the director's assignments for 39 years. The business had been managed by Tessuti Woman Limited till 2007. Additionally a different director, namely Michael A. quit fourteen years ago.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Watergate Trading Limited 2006-07-31
Tessuti Trading Limited 1985-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100 000	100 000	100 000	100 000	100 000

Balance Sheet
Cash Bank On Hand							102 976	377 579	25 906	7 155	112 085	156 036
Current Assets						188 308	220 941	458 980	62 467	34 801	178 578	189 772
Debtors						103 652	56 116	54 996	36 561	27 646	66 493	33 736
Net Assets Liabilities						45 581
Other Debtors						34 306	34 306	35 306
Property Plant Equipment						39 746	38 002	22 880	745	566	13 060	12 442
Total Inventories						84 656	61 849	26 405
Cash Bank In Hand	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Shareholder Funds	100 000	100 000	100 000	100 000	100 000

Other Financial Data
Accrued Liabilities Deferred Income						16 954	25 058	111 218		3 339	36 811	5 897
Accumulated Depreciation Impairment Property Plant Equipment						137 468	163 392	178 514	201 543	201 722	203 526	206 866
Additions Other Than Through Business Combinations Property Plant Equipment							24 180		894		14 298	2 722
Average Number Employees During Period						15		9	2	2	2	2
Corporation Tax Payable						15 519	19 024			1 395	35 134	44 508
Corporation Tax Recoverable									22 461	22 461
Creditors						182 473	223 749	282 408	38 346	6 734	87 174	57 809
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets							38 002	22 980	745
Increase From Depreciation Charge For Year Property Plant Equipment						35 443	25 924	15 122	23 029	179	1 804	3 340
Investments Fixed Assets								100
Net Current Assets Liabilities						5 835	-2 808	176 572	24 121	28 067	91 404	131 963
Number Shares Issued Fully Paid							1
Other Creditors						150 000	179 667	117 734	38 346	2 000
Other Taxation Social Security Payable								53 456			15 229	7 404
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						15 590	18 914	19 637
Property Plant Equipment Gross Cost						177 214	201 394	201 394	202 288	202 288	216 586	219 308
Total Assets Less Current Liabilities						45 581	35 194	199 552	24 866	28 633	104 464	144 405
Trade Debtors Trade Receivables							2 896	53	14 100	5 185	66 493	33 736
Number Shares Allotted		100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000