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THE LONDON WATER CLOSET COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
07 April 1995
46499 Wholesale of household goods (other than musical instruments) n.e.c. -
Available to 31 Mar 2013. Next accounts due by 31 Dec 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR DARREN MONK | Director | ||
| MR DARREN MONK | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Kdp Pension Scheme; | OUTSTANDING | |||
| Debenture | Kdp London Limited; | SATISFIED |
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £0.00 | £14,957.00 | £4,210.00 |
| Net Worth | £0.00 | £4,844.00 | £3,474.00 |
| Total Current Liabilities | £0.00 | £113,924.00 | £184,073.00 |
| Total Current Assets | £0.00 | £113,878.00 | £175,898.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | £4,067 | £1,088 | - |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | - |
| Tax | - | - | - |
| Profit After Tax | - | - | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | £12,511 | £6,112 | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £12,511 | £6,112 | - |
| Stock | £111,373 | £79,249 | - |
| Trade Debtors | £60,315 | £19,672 | - |
| Cash | £4,210 | £14,957 | - |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £175,898 | £113,878 | - |
| Trade Creditors | £184,073 | £113,924 | - |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | £184,073 | £113,924 | - |
| Bank Loans And Overdrafts And LTL | £862 | £1,222 | - |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | £862 | £1,222 | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | - |
| P & L Account Reserve | £3,472 | £4,842 | - |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | £3,474 | £4,844 | - |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £3,474 | £4,844 | £0 |
| Working Capital | £-8,175 | £-46 | £0 |
| Total Assets | £188,409 | £119,990 | £0 |
| Total Liabilities | £184,935 | £115,146 | £0 |
| Net Assets | £3,474 | £4,844 | £0 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £4,336 | £6,066 | £0 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | - |
| Current Ratio | 0.96 | 1 | - |
| sales Networking Capital | - | - | - |
| Gearing | 24.8 | 25.2 | - |
| Equity In % | 1.8 | 4 | - |
| Creditor Days | - | - | - |
| Liquidity/Acid Test | 0.35 | 0.3 | - |
| Return on Capital Employed % | - | - | - |
| Return on Total Assets Employed % | - | - | - |
| Current Debt Ratio | 52.98 | 23.51 | - |
| Total Debt Ratio | 53.23 | 23.77 | - |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | - | - | - |