The Watermark Collection Limited in London, SE1 3DG

Description

Data updated on: 01-11-2023

This firm operates as The Watermark Collection Limited. This company first started ten years ago and was registered under 09061764 as its registration number. The head office of the company is registered in London. You can contact them at Unit 16A Tower Workshops, 58 Riley Road. This business's SIC and NACE codes are 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/09/15.

On 2017/07/11, the corporation was recruiting a Bookkeeper (full time or part time) to fill a vacancy in South East London. They offered a job with wage from £20000.00 to £24000.00 per year.

We have a single director presently overseeing this specific company, namely Benjamin P. who's been doing the director's obligations for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-40 673	43 848

Balance Sheet
Cash Bank In Hand		23 935
Cash Bank On Hand		23 935	23 136	110 772	428 984	578 977	1 189 980	1 672 131	1 439 789
Current Assets	43 329	230 624	270 004	396 395	620 455	753 115	1 327 463	1 829 986	1 631 134
Debtors	33 204	167 347	210 109	212 295	120 738	94 491	57 682	16 273	42 248
Net Assets Liabilities		43 848	-130 555	-64 207	72 655	414 415	717 475	1 093 612	1 060 749
Other Debtors			5 143			1 680
Property Plant Equipment		3 436	55 097	75 691	64 709	35 265	13 556	9 682
Stocks Inventory	10 125	39 342
Tangible Fixed Assets		3 436
Total Inventories		39 342	36 759	73 328	70 733	79 647	79 801	141 582	149 097

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-40 683	43 838
Shareholder Funds	-40 673	43 848

Other Financial Data
Amount Specific Advance Or Credit Directors						6 164
Amount Specific Advance Or Credit Made In Period Directors						6 164
Amount Specific Advance Or Credit Repaid In Period Directors							6 164
Accrued Liabilities		9 266	27 478	2 750	25 386	11 738	6 109	31 094	3 063
Accumulated Amortisation Impairment Intangible Assets				2 787	6 922	11 056	15 191	19 325	20 673
Accumulated Depreciation Impairment Property Plant Equipment		1 146	9 214	39 144	70 800	107 016	131 591	138 168	145 619
Average Number Employees During Period			8	9	8	7	9	11	12
Bank Borrowings							45 000	60 000	135 000
Bank Borrowings Overdrafts			2 393				255 000	195 000	135 000
Bank Overdrafts			2 393
Corporation Tax Payable		16 874					607	28 107	32 330
Corporation Tax Recoverable					60 449	37 527
Creditors		190 212	115 793	153 880	101 400	48 919	255 000	195 000	135 000
Creditors Due Within One Year	84 002	190 212
Fixed Assets		3 436	69 032	93 577	78 460	44 882	19 038	11 030	5 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases			74 750	74 950	24 750	24 750	24 750	24 750	24 750
Increase From Amortisation Charge For Year Intangible Assets				2 787	4 135	4 134	4 135	4 134	1 348
Increase From Depreciation Charge For Year Property Plant Equipment			8 068	29 930	31 656	36 216	24 575	6 577	7 451
Intangible Assets			13 935	17 886	13 751	9 617	5 482	1 348
Intangible Assets Gross Cost			13 935	20 673	20 673	20 673	20 673	20 673
Net Current Assets Liabilities	-40 673	40 412	-83 794	-3 904	95 595	425 152	956 013	1 279 422	1 191 407
Number Shares Allotted	10	10
Other Creditors		10 224	1 808	3 360	1 625	4 635	3 370	7 478	11 755
Other Remaining Borrowings			115 793	153 880	101 400	48 919
Other Taxation Social Security Payable		2 611	9 577	11 417	19 605	11 679	12 608	15 024	16 503
Par Value Share	1	1
Prepayments			8 707	10 098	5 858	3 379
Property Plant Equipment Gross Cost		4 582	64 311	114 835	135 509	142 281	145 147	147 850	150 980
Provisions For Liabilities Balance Sheet Subtotal						6 700	2 576	1 840	1 019
Recoverable Value-added Tax			23 205	24 690		13 405
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		4 582
Tangible Fixed Assets Cost Or Valuation		4 582
Tangible Fixed Assets Depreciation		1 146
Tangible Fixed Assets Depreciation Charged In Period		1 146
Total Additions Including From Business Combinations Intangible Assets			13 935	6 738
Total Additions Including From Business Combinations Property Plant Equipment			59 729	50 524	20 674	6 772	2 866	2 703	3 130
Total Assets Less Current Liabilities	-40 673	43 848	-14 762	89 673	174 055	470 034	975 051	1 290 452	1 196 768
Total Borrowings			33 973	52 480		52 480	45 000
Trade Creditors Trade Payables		92 364	246 092	291 522	385 083	247 431	289 850	222 548	290 033
Trade Debtors Trade Receivables		167 347	160 528	177 507	54 431	32 335	57 682	16 273	42 248

Company staff

Benjamin P.

Role: Director

Appointed: 29 May 2014

Latest update: 13 February 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2015
Date Approval Accounts	11 December 2015

Bookkeeper (full time or part time) in South East London, posted on Tuesday 11th July 2017
Region / City	South East London
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 23rd August 2017

The Watermark Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Jobs and Vacancies at The Watermark Collection Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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The Watermark Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Jobs and Vacancies at The Watermark Collection Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015