The Waterloo Blind Company Limited in Liverpool, L22 5NY

Description

Data updated on: 01-11-2023

The Waterloo Blind Company is a company situated at L22 5NY Liverpool at 40 Dean Street. The enterprise has been registered in year 2003 and is registered under the identification number 04691078. The enterprise has been present on the UK market for 21 years now and company last known status is active. This firm's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Wed, 31st May 2023 is the last time when company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £1,535. Cooperation with the Department for Transport council covered the following areas: Furn & Fitt - Non-asset Reg.

With regards to the business, the full range of director's tasks have so far been met by William F. who was arranged to perform management duties in 2003 in March. Additionally, the director's responsibilities are regularly supported by a secretary - Jeanette F., who was appointed by the following business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 471	109 154		82 554

Balance Sheet
Cash Bank On Hand							37 351	40 093	40 978	65 032	17 081	37 408
Current Assets	97 451	135 988	157 666	157 668	97 268	70 810	77 118	73 162	70 978	87 532	29 178	37 908	91 246	76 293
Debtors	5 250	9 863	9 636	9 638	4 140	5 164	10 017	4 819			4 097
Net Assets Liabilities							3 567	1 255	795	1 418	5 893	26 396	19 229	20 167
Other Debtors							701	741			4 097
Property Plant Equipment							5 820	5 600	4 500	3 700	3 000	8 600
Total Inventories							29 750	28 250	30 000	22 500	8 000	500
Cash Bank In Hand	62 201	93 125	116 530	116 530	63 128	37 146	37 351
Intangible Fixed Assets	60 000	55 000	50 000	50 000	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	127 471	109 154	82 553	82 554	46 313	12 735	3 567
Stocks Inventory	30 000	33 000	31 500	31 500	30 000	28 500	29 750
Tangible Fixed Assets	4 897	5 780	5 460	5 459	8 320	7 160	5 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	127 371	109 054	82 453	82 454	46 213	12 635	3 467
Shareholder Funds	127 471	109 154		82 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												900	900	900
Accumulated Amortisation Impairment Intangible Assets							65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment							15 770	16 950	18 050	18 850	19 550	20 020
Additions Other Than Through Business Combinations Property Plant Equipment								960				6 070
Average Number Employees During Period										5	4	4	4	4
Corporation Tax Payable								962
Creditors							114 371	107 507	99 683	109 814	41 285	29 212	93 817	73 226
Fixed Assets	64 897	60 780	55 460	55 459	53 320	47 160	40 820	35 600	29 500	23 700	18 000	18 600	22 700	18 000
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 180	1 100	800	700	470
Intangible Assets							35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	62 574	48 374	27 093	27 095	-7 007	-34 425	-37 253	-34 345	-28 705	-22 282	-12 107	7 796	-2 571	3 067
Other Creditors							91 977	92 708	88 114	95 280	33 145	13 968
Other Taxation Social Security Payable							2 021	4 337
Property Plant Equipment Gross Cost							21 590	22 550	22 550	22 550	22 550	28 620
Taxation Social Security Payable								5 299	5 732	10 140	5 679	10 609
Total Assets Less Current Liabilities	127 471	129 154										27 296	20 129	21 067
Trade Creditors Trade Payables							20 373	9 500	5 837	4 394	2 461	5 535
Trade Debtors Trade Receivables							9 316	4 078
Creditors Due Within One Year Total Current Liabilities	34 877	67 614
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000		50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000			5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000		100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		3 193			4 101
Tangible Fixed Assets Cost Or Valuation	16 157	17 400		18 439	21 590	21 590	21 590
Tangible Fixed Assets Depreciation	11 260	11 620		12 979	13 270	14 430	15 770
Tangible Fixed Assets Depreciation Charge For Period		1 391
Tangible Fixed Assets Depreciation Disposals		-1 031
Tangible Fixed Assets Disposals		-1 950			950
Capital Employed			82 553		46 313	12 735	3 567
Creditors Due Within One Year		87 614	130 573	130 573	104 275	105 235	114 371
Number Shares Allotted		100		100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 241	1 160	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					950
Value Shares Allotted		100		100

Company staff

Jeanette F.

Role: Secretary

Appointed: 10 March 2003

Latest update: 27 March 2024

William F.

Role: Director

Appointed: 10 March 2003

Latest update: 27 March 2024

People with significant control

William F. is the individual who has control over this firm, owns 1/2 or less of company shares.

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 535.00
2014-03-27	580680		£ 935.00	Furn & Fitt - Non-asset Reg
2014-03-26	580639		£ 600.00	Furn & Fitt - Non-asset Reg

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 535.00

2014-03-27

580680

£ 935.00

Furn & Fitt - Non-asset Reg

2014-03-26

580639

£ 600.00

Furn & Fitt - Non-asset Reg

The Waterloo Blind Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette F.

William F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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