Watermen Foods Limited in Shanklin, PO37 6AQ

Description

Data updated on: 01-11-2023

This Watermen Foods Limited business has been operating offering its services for at least nineteen years, having started in 2005. Registered under the number 05483993, Watermen Foods was set up as a Private Limited Company located in The Woodlands, Shanklin PO37 6AQ. The enterprise's registered with SIC code 55209 - Other holiday and other collective accommodation. Watermen Foods Ltd reported its account information for the period up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was filed on Mon, 12th Jun 2023.

The directors currently officially appointed by the following firm are as follow: Adam C. designated to this position in 2013 and Paul C. designated to this position in 2005 in June.

Paul C. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	601 912	675 354	723 924	795 391	865 206	848 935

Balance Sheet
Cash Bank On Hand						403 403	425 425	376 897	508 138	543 061	631 428	829 988	1 044 465
Current Assets	1 448 882	1 245 867	1 215 323	1 044 061	1 052 318	965 285	924 399	827 392	1 019 930	1 113 580	1 033 814	1 273 152	1 512 888
Debtors	734 099	1 205 192	470 395	438 108	415 563	534 642	469 774	386 127	448 292	536 939	387 115	383 944	394 469
Net Assets Liabilities						848 680	847 586	852 147	893 424	954 125	1 010 024	1 083 070	1 203 728
Property Plant Equipment						1 129 086	1 182 310	1 176 834	26 000	21 460	30 909	29 282	25 690
Total Inventories						27 240	29 200	64 368	63 500	33 580	15 271	59 220	73 954
Cash Bank In Hand	666 627	681 720	698 430	552 604	579 884	403 403
Net Assets Liabilities Including Pension Asset Liability	601 912	675 354	723 924	795 391	865 206	848 935
Other Debtors						17 456	17 456	17 456
Stocks Inventory	48 156	37 174	46 498	53 349	56 871	27 240
Tangible Fixed Assets	256 411	253 906	254 103	661 020	865 301	1 129 086

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	601 911	1 183 563	723 923	795 390	865 205	848 934
Shareholder Funds	601 912	675 354	723 924	795 391	865 206	848 935

Other Financial Data
Version Production Software											2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						32 325	40 297	46 834	53 942	60 278	68 775	76 908	84 148
Additions Other Than Through Business Combinations Property Plant Equipment									7 542		17 946	6 506	3 648
Average Number Employees During Period							6	6	5	5	5	5	5
Creditors						164 004	162 739	159 939	1 145 290	1 173 699	1 047 483	1 212 148	1 327 634
Fixed Assets								1 176 834	1 177 268	1 172 728	1 182 177	1 180 550	1 176 958
Increase From Depreciation Charge For Year Property Plant Equipment							7 972	6 537	7 108		8 497	8 133	7 240
Investment Property								1 151 268	1 151 268	1 151 268	1 151 268	1 151 268	1 151 268
Net Current Assets Liabilities	514 184	590 112	636 201	299 584	163 909	-116 402	-171 985	-164 748	-125 360	-60 119	-13 669	61 004	185 254
Property Plant Equipment Gross Cost						1 161 411	1 222 607	1 223 668	79 942	81 738	99 684	106 190	109 838
Total Assets Less Current Liabilities	770 595	844 018	890 304	960 604	1 029 210	1 012 684	1 010 325	1 012 086	1 051 908	1 112 609	1 168 508	1 241 554	1 362 212
Amount Specific Advance Or Credit Directors					309 617	326 292	322 958	324 958
Amount Specific Advance Or Credit Made In Period Directors						8 773	18 570
Amount Specific Advance Or Credit Repaid In Period Directors						25 448	15 236	2 000
Accrued Liabilities						89 115	142 422	147 705
Bank Borrowings						164 004	162 739	159 939
Bank Borrowings Overdrafts						164 004	162 739	159 939
Corporation Tax Payable						1 212	6 331	4 889
Creditors Due After One Year	168 683	168 664	166 380	165 213	164 004	164 004
Creditors Due Within One Year	934 698	655 755	579 122	744 477	888 409	1 081 432
Merchandise						27 240	29 200	64 368
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						8 617	6 247	5 908
Secured Debts	168 664	168 664	166 380	165 213	164 004	164 004
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		669	2 387	409 890	209 764	267 792
Tangible Fixed Assets Cost Or Valuation	270 909	271 578	273 965	683 855	893 619	1 161 411
Tangible Fixed Assets Depreciation	14 498	17 672	19 862	22 835	28 318	32 325
Tangible Fixed Assets Depreciation Charged In Period		3 174	2 190	2 973	5 483	4 007
Total Additions Including From Business Combinations Property Plant Equipment							61 196	1 061
Trade Creditors Trade Payables						665 068	624 673	518 092
Trade Debtors Trade Receivables						508 569	446 071	362 763
Advances Credits Directors		66 362	54 664	244 322	309 617	326 292
Advances Credits Made In Period Directors			18 680	18 842	27 305
Advances Credits Repaid In Period Directors			6 982	208 500	92 600

Company staff

Adam C.

Role: Director

Appointed: 01 July 2013

Latest update: 14 January 2024

Adam C.

Role: Secretary

Appointed: 27 June 2005

Latest update: 14 January 2024

Paul C.

Role: Director

Appointed: 27 June 2005

Latest update: 14 January 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Watermen Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

Paul C.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Watermen Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

Paul C.

Countrywide Company Secretaries Ltd

Countrywide Company Directors Ltd

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015