Waterhouse & Dodd Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

Waterhouse & Dodd is a firm located at W1F 7TE London at 1st Floor Sutherland House. The company has been operating since 1988 and is established as reg. no. 02241117. The company has been on the British market for 36 years now and company last known status is voluntary arrangement. This business's classified under the NACE and SIC code 90040 which means Operation of arts facilities. 2022/09/30 is the last time the accounts were reported.

Currently, this firm is administered by 1 managing director: Jonathan D., who was chosen to lead the company in 1991. Since April 1995 Raymond W., had performed assigned duties for the firm until the resignation in 2022.

Jonathan D. 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 756	494 646	479 249	416 511	162 613

Balance Sheet
Cash Bank On Hand					305 107	88 724	37 800	29 807	34 264	30 129	45 036
Current Assets	3 028 852	929 882	843 261	877 980	1 335 234	1 506 123	7 186 879	418 568	208 301	214 070	210 796
Debtors	788 964	665 439	637 710	710 089	837 486	1 359 184	7 079 679	326 537	113 834	127 488	120 137
Net Assets Liabilities					162 613	-86 703	32 452	-548 047	-416 525	-61 172	-28 567
Other Debtors					343 418	875 059	397 711	226 407	42 540	25 427	18 302
Property Plant Equipment					77 302	67 611	57 524	49 643	38 923	33 085	28 122
Total Inventories					192 644	58 215	69 400	62 224	60 203	56 453	45 623
Cash Bank In Hand	2 082 763	126 750	59 139	74 537	305 104
Net Assets Liabilities Including Pension Asset Liability	526 756	494 646	479 249	416 511	162 613
Stocks Inventory	157 125	137 693	146 412	93 354	192 644
Tangible Fixed Assets	72 200	114 659	102 061	89 822	77 302

Capital & Reserves
Called Up Share Capital	1 977	1 977	1 977	1 977	1 977
Profit Loss Account Reserve	281 506	249 396	233 999	171 261	-82 637
Shareholder Funds	526 756	494 646	479 249	416 511	162 613

Other Financial Data
Total Fixed Assets Additions		61 542	4 756	3 447	1 450
Total Fixed Assets Cost Or Valuation	227 015	288 557	293 313	296 760	298 210
Total Fixed Assets Depreciation	154 815	173 898	191 252	206 938	220 908
Total Fixed Assets Depreciation Charge In Period		19 083	17 354	15 686	13 970
Accumulated Depreciation Impairment Property Plant Equipment					220 908	233 662	245 129	255 698	268 154	273 992	278 955
Additions Other Than Through Business Combinations Property Plant Equipment						3 063	1 380	2 688	1 736
Administrative Expenses					1 174 592	993 738
Amounts Owed To Group Undertakings Participating Interests								5 645	302 145	389	8 061
Applicable Tax Rate						20	19	19	19	19	19
Average Number Employees During Period					7	7	5	5	5	3	3
Bank Borrowings Overdrafts						107 738	83 611	47 741	166	72
Comprehensive Income Expense					-253 898	-249 316
Cost Sales					3 800 608	5 161 602
Creditors					1 249 926	1 196 774	6 857 223	709 518	580 598	272 186	271 275
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 330	29 708	-935	2 356	990	8 069
Deferred Tax Liabilities					-54 648	-55 978	-26 270	-27 205	-24 849	-23 859	-15 790
Depreciation Expense Property Plant Equipment					13 970	12 754
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Distribution Costs					161 963	148 958
Gross Profit Loss					1 016 579	905 677
Increase From Depreciation Charge For Year Property Plant Equipment						12 754	11 467	10 569	12 456	5 838	4 963
Interest Payable Similar Charges Finance Costs					3 796	18 647
Net Current Assets Liabilities	468 394	395 960	393 233	331 898	85 311	309 349	329 656	-290 950	-372 297	-58 116	-60 479
Net Deferred Tax Liability Asset					-67 039	-67 039	-35 431	-35 431	-35 431	-30 076	-21 133
Operating Profit Loss					-309 976	-232 019
Other Creditors					440 138	480 496	224 948	238 886	79 596	81 780	69 584
Other Interest Receivable Similar Income Finance Income					16	20
Other Operating Income Format1					10 000	5 000
Other Taxation Social Security Payable					48 068	11 558	518 733	46 453	7 450	5 283	2 088
Profit Loss					-253 898	-249 316
Profit Loss On Ordinary Activities Before Tax					-313 756	-250 646	148 863	-581 434	133 878	356 343	40 674
Property Plant Equipment Gross Cost					298 210	301 273	302 653	305 341	307 077	307 077	307 077
Taxation Including Deferred Taxation Balance Sheet Subtotal					-54 648	-55 978	-26 270	-27 205	-24 849	-23 859	-15 790
Tax Decrease From Utilisation Tax Losses							-31 608		3 375	69 303	8 943
Tax Decrease Increase From Effect Revenue Exempt From Taxation									25 273
Tax Expense Credit Applicable Tax Rate									25 437	67 705	7 728
Tax Increase Decrease From Effect Capital Allowances Depreciation									3 211	1 598	272
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											943
Tax Increase Decrease From Other Short-term Timing Differences									2 356	990	-874
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-59 858	-1 330	29 708	-935	2 356	990	8 069
Total Assets Less Current Liabilities	540 594	510 619	495 294	421 720	162 613	376 960	387 180	-241 307	-333 374	-25 031	-32 357
Trade Creditors Trade Payables					761 720	433 089	5 972 127	370 793	191 241	184 662	191 542
Trade Debtors Trade Receivables					439 420	484 125	6 681 968	100 130	71 294	102 061	101 835
Turnover Revenue					4 817 187	6 067 279
Creditors Due Within One Year Total Current Liabilities	2 560 458	533 922	450 028	546 082	1 249 923
Fixed Assets	72 200	114 659	102 061	89 822	77 302
Provisions For Liabilities Charges	13 838	15 973	16 045	5 209	0
Share Premium Account	243 273	243 273	243 273	243 273	243 273
Tangible Fixed Assets Additions		61 542	4 756	3 447	1 450
Tangible Fixed Assets Cost Or Valuation	227 015	288 557	293 313	296 760	298 210
Tangible Fixed Assets Depreciation	154 815	173 898	191 252	206 938	220 908
Tangible Fixed Assets Depreciation Charge For Period		19 083	17 354	15 686	13 970

Company staff

Jonathan D.

Role: Director

Appointed: 06 April 1991

Latest update: 23 March 2024

People with significant control

Jonathan D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raymond W.

Notified on 7 April 2016

Ceased on 12 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Waterhouse & Dodd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Raymond W.

Pembroke Associates

People with significant control

Jonathan D.

Raymond W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode