I Waterman (box Makers) Limited in London, E1 3AQ

Description

Data updated on: 01-11-2023

1942 signifies the founding of I Waterman (box Makers) Limited, a company located at 43 Redmans Road, Mile End, London. This means it's been eighty two years I Waterman (box Makers) has been in the UK, as it was founded on 1942-06-15. The company's registered no. is 00374492 and the zip code is E1 3AQ. The company's registered with SIC code 17219 which stands for Manufacture of other paper and paperboard containers. The most recent accounts describe the period up to June 30, 2022 and the latest confirmation statement was submitted on May 2, 2023.

This limited company owes its accomplishments and permanent growth to two directors, who are David W. and Sharon B., who have been supervising it since 1991-11-20. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of David W. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	43 146	6 344	12 122	7 869	27 656	11 059	20 731	9 836	54 563
Current Assets	441 704	318 113	245 184	262 588	167 566	134 559	168 134	235 814	312 492
Debtors	296 993	228 353	177 797	201 003	90 270	73 715	71 393	132 935	153 627
Net Assets Liabilities	278 629	183 844	135 654	96 444	47 706	-12 295	-1 625	296	-36 629
Other Debtors	344		131				11
Property Plant Equipment	53 955	42 188	30 443	21 947	15 777	13 890	11 672	11 049
Total Inventories	63 701	58 726	55 265	53 716	49 640	49 785	76 010	93 043	104 302

Other Financial Data
Accrued Liabilities	50 397	35 523	29 929	26 617	24 423	25 488	16 755	16 865	60 392
Accumulated Depreciation Impairment Property Plant Equipment	279 861	240 398	252 143	264 341	270 511	273 646	275 864	276 487	78 084
Amounts Owed By Group Undertakings	150 495	120 280	84 784	45 230					241
Amounts Owed To Group Undertakings				6 077	3 097	24 609	92 735	144 239	39 686
Average Number Employees During Period		10	10	9	8	8	7	7	6
Creditors	14 344	8 458	2 178	188 092	28 955	28 955	191 432	256 568	245 956
Current Asset Investments	37 864	24 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 230
Disposals Property Plant Equipment		51 230
Finance Lease Liabilities Present Value Total	14 344	8 458	2 178	2 178
Finished Goods	44 774	41 335	40 353	44 166	43 806	44 430	68 780	84 353	94 480
Fixed Assets	53 956	42 189	30 444	21 948	15 778	13 891	21 673	21 050	24 341
Increase From Depreciation Charge For Year Property Plant Equipment		11 767	11 745	12 198	6 170	3 135	2 218	623	520
Intangible Assets							10 000	10 000	10 000
Intangible Assets Gross Cost							10 000	10 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	239 017	150 113	107 388	74 496	60 883	2 769	-23 298	-20 754	66 536
Other Creditors	77	77					4 473		312
Other Taxation Social Security Payable	9 582	12 643	9 924	8 109	9 173	2 493	5 529	12 280	20 378
Prepayments Accrued Income	69 860	58 240	41 005	93 294	40 085	39 916	33 750	58 220	61 905
Property Plant Equipment Gross Cost	333 816	282 586	282 586	286 288	286 288	287 536	287 536	87 515	87 515
Raw Materials	18 927	17 391	14 912	9 550	5 834	5 355	7 230	8 690	9 822
Total Additions Including From Business Combinations Property Plant Equipment				3 702		1 248			3 998
Total Assets Less Current Liabilities	292 973	192 302	137 832	96 444	76 661	16 660	-1 625	296	90 877
Trade Creditors Trade Payables	109 012	84 916	62 717	116 156	69 990	79 200	71 940	83 184	125 188
Trade Debtors Trade Receivables	76 294	49 833	51 877	62 479	50 185	33 799	37 632	74 715	91 481
Total Increase Decrease From Revaluations Intangible Assets							10 000