Watson Exchange Ltd in Kendal, LA9 4LR

Description

Data updated on: 01-11-2023

Watson Exchange began its business in 2019 as a Private Limited Company with reg. no. 12117825. This business has been active for five years and the present status is active. The company's office is registered in Kendal at Unit 25. You can also find the firm using its post code : LA9 4LR. This enterprise's principal business activity number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). 2022-07-31 is the last time the accounts were reported.

Currently, the limited company is the workplace of a single director: Kyle W., who was formally appointed five years ago.

Kyle W. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 181	41 693	60 533	81 425
Current Assets	57 328	86 431	107 492	181 246
Debtors	343	6 046	6 250	37 155
Net Assets Liabilities	7 020	30 560	44 638	2 606
Other Debtors				30 905
Property Plant Equipment	19 028	16 370	14 141	105 780
Total Inventories	28 804	38 692	40 709	62 666

Other Financial Data
Accrued Liabilities	1 200	1 200	1 208	39 450
Accumulated Amortisation Impairment Intangible Assets	6 375	12 750	19 125	26 000
Accumulated Depreciation Impairment Property Plant Equipment	3 509	6 665	9 587	14 097
Additions Other Than Through Business Combinations Intangible Assets	63 750			5 000
Additions Other Than Through Business Combinations Property Plant Equipment	22 537	498	693	96 149
Average Number Employees During Period	5	5	6	6
Creditors	68 972	53 056	37 139	125 389
Fixed Assets	76 403	67 370	58 766	148 530
Increase From Amortisation Charge For Year Intangible Assets	6 375	6 375	6 375	6 875
Increase From Depreciation Charge For Year Property Plant Equipment	3 509	3 156	2 922	4 510
Intangible Assets	57 375	51 000	44 625	42 750
Intangible Assets Gross Cost	63 750	63 750	63 750	68 750
Net Current Assets Liabilities	3 204	19 356	25 697	-437
Other Creditors	35 712	31 837	14 673	39 017
Other Inventories	28 804	38 692	40 709	62 666
Prepayments	343	6 046	6 250	6 250
Property Plant Equipment Gross Cost	22 537	23 035	23 728	119 877
Provisions For Liabilities Balance Sheet Subtotal	3 615	3 110	2 686	20 098
Taxation Social Security Payable	928	18 011	13 812	1 596
Total Assets Less Current Liabilities	79 607	86 726	84 463	148 093
Total Borrowings	68 972	53 056	37 139	125 389
Trade Creditors Trade Payables	367	110	36 185	64 870

Company staff

Kyle W.

Role: Director

Appointed: 23 July 2019

Latest update: 11 December 2023

People with significant control

Kyle W.

Notified on 23 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-23
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Watson Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle W.

People with significant control

Kyle W.

Accounts Documents

Company filings

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