Watermoor Meat Supply Limited in Oxfordshire, OX7 5BH

Description

Data updated on: 01-11-2023

This company is widely known as Watermoor Meat Supply Limited. This company was started seventy two years ago and was registered under 00508027 as its reg. no. This particular office of the company is located in Oxfordshire. You can contact them at Hillside Albion Street, Chipping Norton. This firm's SIC and NACE codes are 56101 : Licensed restaurants. Watermoor Meat Supply Ltd reported its account information for the financial period up to 31st August 2022. The company's most recent confirmation statement was filed on 3rd April 2023.

Currently, the directors registered by the following limited company include: David H. appointed 8 years ago, John H. appointed on 2016-05-26 and Richard H. appointed on 1991-04-04. Furthermore, the director's duties are often aided with by a secretary - Nesta H., who was selected by this limited company on 1999-09-17.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 420 461	1 275 055	1 242 796	996 705	951 725	1 644 065

Balance Sheet
Cash Bank In Hand	7 154	6 708	4 033	91 174	4 450	2 978
Cash Bank On Hand						2 978		10 867		126 374	264 878
Current Assets	320 454	255 577	277 201	319 713	393 021	302 347	399 337	386 220	416 352	542 495	712 847
Debtors	187 155	144 053	181 779	164 325	324 658	205 580	257 535	246 718	283 088	298 527	297 368
Net Assets Liabilities						1 644 065	1 911 193	1 923 417	2 000 942	2 153 960	2 839 722
Net Assets Liabilities Including Pension Asset Liability	1 420 461	1 275 055	1 242 796	996 705	951 725	1 644 065
Other Debtors						100	774		1 987	2 942	340
Property Plant Equipment						4 195 128	4 561 917	4 497 717	4 586 984	4 546 051	5 156 461
Stocks Inventory	126 145	104 816	91 389	64 214	63 913	93 789
Tangible Fixed Assets	2 933 234	2 714 774	2 774 856	2 225 127	3 457 007	4 195 128
Total Inventories						93 789	141 802	128 635	133 264	117 594	150 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-158 108	-70 013	-102 272	146 023	101 043	93 383
Shareholder Funds	1 420 461	1 275 055	1 242 796	996 705	951 725	1 644 065

Other Financial Data
Accrued Liabilities						142 759	162 881	158 442	147 148	141 216	158 436
Accumulated Amortisation Impairment Intangible Assets						21 750	21 750	21 750	21 750	21 750
Accumulated Depreciation Impairment Property Plant Equipment						868 697	981 827	1 097 727	1 233 406	1 359 343	1 491 295
Average Number Employees During Period							43	43	40	49	49
Bank Borrowings						1 006 492	937 498	1 094 137	1 003 382	1 024 269	1 045 203
Bank Borrowings Overdrafts						85 320	85 320	1 006 560	912 628	950 420	956 141
Bank Overdrafts						97 322	234 466	25 116	107 554
Corporation Tax Payable								19 519	19 519	13 680	1 495
Corporation Tax Recoverable									4 938	4 938	4 938
Creditors						1 358 388	1 286 894	1 410 219	1 432 075	1 367 671	1 367 245
Creditors Due After One Year	443 249	423 996	1 230 245	1 097 269	1 392 477	1 358 388
Creditors Due Within One Year	1 342 797	1 229 773	536 961	411 047	1 401 964	1 495 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 216	3 304		4 785
Disposals Property Plant Equipment							22 464	3 695	150	7 000
Finance Lease Liabilities Present Value Total						77 490	74 990	44 133	24 921	7 725	1 578
Fixed Assets	2 933 235	2 714 775	2 774 857	2 225 128	3 457 008	4 195 129	4 561 918	4 497 718	4 586 985	4 546 052	5 156 542
Government Grants Payable						331 592	315 802	300 012	284 222	410 117	328 353
Increase Decrease In Property Plant Equipment							46 833	7 500	11 935
Increase From Depreciation Charge For Year Property Plant Equipment							132 346	119 204	135 679	130 722	131 952
Intangible Assets Gross Cost						21 750	21 750	21 750	21 750	21 750
Intangible Fixed Assets Aggregate Amortisation Impairment	21 750	21 750	21 750	21 750	21 750
Intangible Fixed Assets Cost Or Valuation	21 750	21 750	21 750	21 750	21 750
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	81
Net Current Assets Liabilities	-1 022 343	-974 196	-259 760	-91 334	-1 008 943	-1 192 676	-1 363 831	-1 164 082	-1 153 968	-1 024 421	-750 532
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						16 232	24 409	29 209	26 089	25 482	22 334
Other Investments Other Than Loans						1	1	1	1	1	81
Other Taxation Social Security Payable						15 693	12 649	23 742	18 666	18 613	20 536
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	80
Prepayments									887		5 508
Property Plant Equipment Gross Cost						5 063 825	5 543 744	5 595 444	5 820 390	5 905 394	6 647 756
Provisions For Liabilities Charges	47 182	41 528	42 056	39 820	103 863
Recoverable Value-added Tax						11 262	7 313	1 427	2 039	28 401	36 034
Revaluation Reserve	1 577 569	1 344 068	1 344 068	849 682	849 682	1 549 682
Secured Debts	1 189 619	1 098 974	1 211 750	845 749	1 250 093	1 103 814
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		72 126	101 373	62 787	1 392 688	165 205
Tangible Fixed Assets Cost Or Valuation	3 599 582	3 367 607	3 461 401	2 942 136	4 198 620	5 063 825
Tangible Fixed Assets Depreciation	666 348	652 833	686 545	717 009	741 613	868 697
Tangible Fixed Assets Depreciation Charged In Period		36 766	38 435	36 726	113 147	127 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 281	4 723	6 262	88 543
Tangible Fixed Assets Disposals		70 600	7 579	582 052	136 204
Tangible Fixed Assets Increase Decrease From Revaluations		-233 501				700 000
Total Additions Including From Business Combinations Property Plant Equipment							141 383	30 395	225 096	72 004	184 126
Total Assets Less Current Liabilities	1 910 892	1 740 579	2 515 097	2 133 794	2 448 065	3 002 453	3 198 087	3 333 636	3 433 017	3 521 631	4 406 010
Total Borrowings						1 103 814	1 171 964	1 119 253	1 110 936	1 024 269
Total Increase Decrease From Revaluations Property Plant Equipment							361 000	25 000		20 000	558 236
Trade Creditors Trade Payables						287 563	397 808	379 690	316 208	377 741	398 190
Trade Debtors Trade Receivables						194 218	249 448	245 291	273 237	262 246	250 548
Amounts Owed To Group Undertakings											80
Net Assets Liabilities Subsidiaries										-4	-100
Number Shares Issued But Not Fully Paid											1 000
Provisions											199 043
Provisions For Liabilities Balance Sheet Subtotal											199 043

Company staff

David H.

Role: Director

Appointed: 26 May 2016

Latest update: 21 April 2024

John H.

Role: Director

Appointed: 26 May 2016

Latest update: 21 April 2024

Nesta H.

Role: Secretary

Appointed: 17 September 1999

Latest update: 21 April 2024

Richard H.

Role: Director

Appointed: 04 April 1991

Latest update: 21 April 2024

People with significant control

Richard H.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 March 2013

Watermoor Meat Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

John H.

Nesta H.

Richard H.

Noreen H.

Sidney H.

People with significant control

Richard H.

Accounts Documents

Company filings

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