Waverton Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This business is known as Waverton Limited. This firm was founded 11 years ago and was registered under 08550042 as the registration number. This particular head office of the company is based in Liverpool. You may find it at Seymour Chambers, 92 London Road. This company's principal business activity number is 88910 which means Child day-care activities. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-30.

Tracey J. and Robert T. are the enterprise's directors and have been cooperating as the Management Board since October 2023.

Cheryl T. is the individual who has control over this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2023-06-30
Currency
Net Worth	2 648	114 751	122 368

Balance Sheet
Cash Bank In Hand	4 384	3 895	9 957
Cash Bank On Hand			9 957	8 819	14 520	81 774	332 561	305 594	15 361
Current Assets	62 312	61 253	32 094	24 551	25 457	93 609	342 561	506 595
Debtors	23 919	19 400	82	4 025	10 937	11 835	10 000	201 001
Net Assets Liabilities			122 368	206 992	387 120	548 846	632 822	844 240
Net Assets Liabilities Including Pension Asset Liability	2 648	114 751	122 368
Property Plant Equipment			231 500	517 013	718 857	763 579	788 972	962 406
Stocks Inventory	34 009	37 958	21 362
Tangible Fixed Assets	54 531	102 354	231 500
Total Inventories			21 362	11 707

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	2 640	114 743	122 360
Shareholder Funds	2 648	114 751	122 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 861	60 598	101 145	143 703	187 666	236 732
Average Number Employees During Period				115	119	149	151	136
Creditors			71 994	56 422	40 849	25 277	265 189	300 887	17 503
Creditors Due After One Year			71 994
Creditors Due Within One Year	110 361	39 407	45 317
Increase From Depreciation Charge For Year Property Plant Equipment				26 737	40 547	42 558	43 963	49 066
Net Current Assets Liabilities	-48 049	21 846	-13 223	-233 323	-260 750	-162 667	140 411	210 744	-2 142
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			693	831
Property Plant Equipment Gross Cost			265 361	577 611	820 002	907 282	976 638	195 258
Provisions For Liabilities Balance Sheet Subtotal			23 915	20 276	30 138	26 789	31 372	28 023
Provisions For Liabilities Charges	3 834	9 449	23 915
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions	58 609	54 472	152 280
Tangible Fixed Assets Cost Or Valuation	58 609	113 081	265 361
Tangible Fixed Assets Depreciation	4 078	10 727	33 861
Tangible Fixed Assets Depreciation Charged In Period	4 078	6 649	23 134
Total Additions Including From Business Combinations Property Plant Equipment				312 250	242 391	87 280	69 356	222 500
Total Assets Less Current Liabilities	6 482	124 200	218 277	283 690	458 107	600 912	929 383	1 173 150	-2 142
Disposals Property Plant Equipment