Watchman (ozone) Limited in Daventry, NN11 0QB

Description

Data updated on: 01-11-2023

Watchman (ozone) Limited could be contacted at 50 Icon Centre, Eastern Way in Daventry. The company's area code is NN11 0QB. Watchman (ozone) has been active in this business since it was started in 2011. The company's Companies House Registration Number is 07694084. This enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Watchman (ozone) Ltd filed its account information for the period that ended on Sun, 31st Jul 2022. The business latest annual confirmation statement was submitted on Wed, 5th Jul 2023.

Darren W. and Kevin B. are listed as enterprise's directors and have been doing everything they can to help the company for five years.

Kevin B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 072	-1 591	7 876

Balance Sheet
Cash Bank In Hand	6 606	50 232	16 425
Cash Bank On Hand			16 425	52	52		44 793	9 634	4 778
Current Assets	58 318	96 567	64 420	41 929	55 016	79 679	207 620	132 039	103 411
Debtors	18 962	17 835	26 995	17 877	29 964	43 989	124 827	79 405	58 644
Intangible Fixed Assets			48 262
Net Assets Liabilities			7 885	-25 700	-43 080	-76 359	-42 478	-23 871	-49 103
Net Assets Liabilities Including Pension Asset Liability	6 072	-1 591	7 876
Other Debtors						1 950
Property Plant Equipment			18 371	17 914	17 600	20 636	20 488	16 671	12 396
Stocks Inventory	32 750	28 500	21 000
Tangible Fixed Assets	689	17 417	18 371
Total Inventories			21 000	24 000	25 000	35 690	38 000	43 000	39 989

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 071	-1 592	7 875
Shareholder Funds	6 072	-1 591	7 876

Other Financial Data
Accrued Liabilities			1 068	1 068	1 068	1 068	1 068	1 068	1 068
Accumulated Depreciation Impairment Property Plant Equipment			1 754	2 211	2 525	2 739	2 887	8 056	12 331
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			10 372	14 712	21 951	23 715	4 306	40 000	33 325
Corporation Tax Recoverable			6 792
Creditors			69 485	53 239	33 028	71 904	84 415	84 265	107 590
Creditors Due After One Year	12 429	57 615	69 485
Creditors Due Within One Year	40 506	57 960	53 692
Deferred Tax Asset Debtors			11 395	14 044	17 977	21 996	21 996	13 449	32 121
Fixed Assets		17 417	66 633	73 049	76 355	79 391	79 243	63 675	47 649
Increase From Depreciation Charge For Year Property Plant Equipment				457	314	214	148	5 169	4 275
Intangible Assets			48 262	55 135	58 755	58 755	58 755	47 004	35 253
Intangible Assets Gross Cost			48 262	55 135	58 755	58 755	58 755	58 755
Intangible Fixed Assets Additions			48 262
Intangible Fixed Assets Cost Or Valuation			48 262
Net Current Assets Liabilities	17 812	38 607	10 737	-45 510	-86 407	-83 846	-37 306	-3 281	10 838
Number Shares Allotted		1	1
Other Creditors			44 873	26 338	20 504	71 904	84 415	84 265	74 265
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			20 125	20 125	20 125	23 375	23 375	24 727
Recoverable Value-added Tax			1 830
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 900	1 624
Tangible Fixed Assets Cost Or Valuation	1 601	18 501	20 125
Tangible Fixed Assets Depreciation	912	1 084	1 754
Tangible Fixed Assets Depreciation Charged In Period		172	670
Total Additions Including From Business Combinations Intangible Assets				6 873	3 620
Total Additions Including From Business Combinations Property Plant Equipment						3 250		1 352
Total Assets Less Current Liabilities	18 501	56 024	77 361	27 539	-10 052	-4 455	41 937	60 394	58 487
Trade Creditors Trade Payables			15 769	25 733	36 661	28 441	105 437	47 747	47 097
Trade Debtors Trade Receivables			6 978	3 833	11 987	20 043	102 831	65 956	15 289
Accumulated Amortisation Impairment Intangible Assets								11 751	23 502
Additional Provisions Increase From New Provisions Recognised								8 547	-18 672
Advances Credits Directors		2 955
Advances Credits Made In Period Directors		2 955
Bank Borrowings							4 306	10 000	9 996
Finished Goods							38 000	43 000	39 989
Increase From Amortisation Charge For Year Intangible Assets								11 751	11 751
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid								100	100
Other Remaining Borrowings							40 000	50 000
Other Taxation Social Security Payable							10	34	42
Provisions							-21 996	-13 449	-32 121
Total Borrowings							44 306	50 000

Company staff

Darren W.

Role: Director

Appointed: 31 August 2019

Latest update: 31 December 2023

Kevin B.

Role: Director

Appointed: 05 July 2011

Latest update: 31 December 2023

People with significant control

Kevin B.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th February 2016
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Watchman (ozone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Kevin B.

Ben S.

Ben S.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Watchman (ozone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Kevin B.

Ben S.

Ben S.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016