Alexander Waterworth Interiors Ltd. in London, EC2A 4RH

Description

Data updated on: 01-11-2023

Started with Reg No. 07374850 14 years ago, Alexander Waterworth Interiors Ltd. is a Private Limited Company. The present registration address is Alexander Waterworth Interiors Third Floor, 96 Leonard Street, Shoreditch London. The firm changed its registered name already two times. Before 2011 this company has delivered the services it's been known for under the name of James Alexander & Associates but at this moment this company is featured under the business name Alexander Waterworth Interiors Ltd.. The company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Alexander Waterworth Interiors Limited. reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-14.

On Tuesday 25th April 2017, the corporation was searching for a Office Manager to fill a position in City Of London. They offered a job with wage from £23000.00 to £25000.00 per year.

At present, there’s only a single director in the company: Alexander E. (since Tue, 14th Sep 2010). This limited company had been presided over by James W. until 10 years ago.

Previous company's names
Alexander Waterworth Interiors Ltd. 2011-11-23
James Alexander & Associates Ltd 2011-05-03
Bspk Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth				80 452	80 476

Balance Sheet
Cash Bank On Hand					565 448	306 255	778 388	558 868	360 367	468 709	310 724
Current Assets	37 748	169 616	276 552	216 643	590 857	489 488	965 058	749 750	576 741	500 670	471 581
Debtors	17 500	54 192	61 147	42 169	25 409	183 233	186 670	169 075	216 374	31 961	160 857
Net Assets Liabilities								558 562	494 273	340 164	284 054
Other Debtors					10 800	10	2 522	11 610		8 860	8 861
Property Plant Equipment					21 866	22 548	56 355	44 953	31 368	16 361	8 954
Cash Bank In Hand	20 248	116 024	215 405	174 475	565 448
Net Assets Liabilities Including Pension Asset Liability	11 697	43 442	106 650	80 452
Tangible Fixed Assets	2 770	3 648	10 197	10 798	21 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 597	43 342	106 550	80 352	80 376
Shareholder Funds				80 452	80 476

Other Financial Data
Accrued Liabilities Deferred Income										27 445	27 644
Accumulated Depreciation Impairment Property Plant Equipment					17 525	27 409	35 608	49 568	64 263	79 270	88 623
Administrative Expenses						323 982	291 210	308 217
Average Number Employees During Period								14	13	10	9
Bank Borrowings Overdrafts					2 121					623	2 809
Corporation Tax Payable					5 907	55 397	117 134	31 692
Cost Sales						366 289	579 384	577 149
Creditors					532 247	285 730	419 224	214 143	113 836	178 087	196 481
Dividends Paid					30 000	82 000	155 500
Fixed Assets									31 368	16 361	8 954
Gross Profit Loss						584 414	908 051	461 252
Increase From Depreciation Charge For Year Property Plant Equipment						9 991	8 199	13 960	14 695	15 007	9 353
Issue Equity Instruments						10
Net Current Assets Liabilities	8 927	39 794	96 453	69 654	58 610	203 758	545 832	513 608	462 905	323 803	275 100
Number Shares Issued Fully Paid						10	10
Operating Profit Loss						283 213	648 502	153 035
Other Creditors					434 035	195 425	248 004	107 189		88 890	82 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						107
Other Disposals Property Plant Equipment						921
Other Interest Receivable Similar Income Finance Income						4	15	642
Other Operating Income Format1						22 781	31 661
Other Taxation Social Security Payable					35 235	14 220	22 337	16 291
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										10 666	47 636
Profit Loss					30 024	227 820	531 383	121 985
Profit Loss On Ordinary Activities Before Tax						283 217	648 517	153 677
Property Plant Equipment Gross Cost					39 391	49 957	91 963	94 521	95 631	95 631	97 577
Taxation Social Security Payable										31 572	38 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 397	117 134	31 692
Total Additions Including From Business Combinations Property Plant Equipment						11 487	42 006	2 558	1 110		1 946
Total Assets Less Current Liabilities				80 452	80 476	226 306	602 189	602 174	494 273	338 944	284 054
Trade Creditors Trade Payables					54 949	20 688	31 751	37 357		29 557	45 315
Trade Debtors Trade Receivables					14 609	183 223	184 148	157 465		12 435	104 360
Turnover Revenue						950 703	1 487 435	1 038 401
Useful Life Property Plant Equipment Years									5	5	5
Capital Employed	11 697	43 442	106 650	80 452
Creditors Due Within One Year	28 821	129 822	180 099	146 988	532 247
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 883	9 948	4 200
Tangible Fixed Assets Cost Or Valuation	5 132	8 015	17 963	22 163
Tangible Fixed Assets Depreciation	2 362	4 367	7 766	11 365
Tangible Fixed Assets Depreciation Charged In Period		2 005	3 399	3 599

Company staff

Alexander E.

Role: Director

Appointed: 14 September 2010

Latest update: 9 February 2024

People with significant control

Alexander E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexander E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	6 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Office Manager in City Of London, posted on Tuesday 25th April 2017
Region / City	City Of London
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 7th June 2017

Office Manager in City Of London, posted on Tuesday 25th April 2017

Region / City

City Of London

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 7th June 2017

Alexander Waterworth Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

James W.

Alexander E.

People with significant control

Alexander E.

Accounts Documents

Jobs and Vacancies at Alexander Waterworth Interiors Limited.

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies