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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Lewis, Vicki Ann
    Born in August 1977
    Individual (8 offsprings)
    Officer
    2014-01-14 ~ now
    OF - Director → CIF 0
    Lewis, Vicki Ann
    Individual (8 offsprings)
    Officer
    2013-03-01 ~ now
    OF - Secretary → CIF 0
    Mrs Vicki Ann Lewis
    Born in August 1977
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Lewis, Simeon Andrew Peter
    Born in July 1977
    Individual (1 offspring)
    Officer
    2012-12-12 ~ now
    OF - Director → CIF 0
    Mr Simeon Andrew Peter Lewis
    Born in July 1977
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Waterman, David Paul
    Company Director born in August 1956
    Individual (2 offsprings)
    Officer
    2003-11-19 ~ 2013-03-01
    OF - Director → CIF 0
  • 4
    Waterman, Kim
    Company Director born in March 1959
    Individual (2 offsprings)
    Officer
    2003-11-19 ~ 2013-03-01
    OF - Director → CIF 0
    Waterman, Kim
    Individual (2 offsprings)
    Officer
    2003-11-19 ~ 2013-03-01
    OF - Secretary → CIF 0
parent relation
Company in focus

WATERMANS OF BANBURY LIMITED

Period: 2003-11-19 ~ now
Company number: 04969296
Registered name
WATERMANS OF BANBURY LIMITED - now
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,849 GBP2025-01-31
8,841 GBP2024-01-31
Property, Plant & Equipment
33,264 GBP2025-01-31
40,368 GBP2024-01-31
Total Inventories
71,620 GBP2025-01-31
66,277 GBP2024-01-31
Debtors
5,091 GBP2025-01-31
6,064 GBP2024-01-31
Cash at bank and in hand
4,231 GBP2025-01-31
3,742 GBP2024-01-31
Current Assets
80,942 GBP2025-01-31
76,083 GBP2024-01-31
Creditors
Amounts falling due within one year
99,016 GBP2025-01-31
88,581 GBP2024-01-31
Net Current Assets/Liabilities
18,074 GBP2025-01-31
12,498 GBP2024-01-31
Total Assets Less Current Liabilities
15,190 GBP2025-01-31
27,870 GBP2024-01-31
Net Assets/Liabilities
7,341 GBP2025-01-31
19,029 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,241 GBP2025-01-31
18,929 GBP2024-01-31
Equity
7,341 GBP2025-01-31
19,029 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2025-01-31
40,307 GBP2024-01-31
Furniture and fittings
129,125 GBP2025-01-31
129,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
199,222 GBP2025-01-31
198,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,790 GBP2025-01-31
36,950 GBP2024-01-31
Furniture and fittings
104,886 GBP2025-01-31
98,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,958 GBP2025-01-31
157,714 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,517 GBP2025-01-31
3,357 GBP2024-01-31
Furniture and fittings
24,239 GBP2025-01-31
30,299 GBP2024-01-31
Trade Debtors/Trade Receivables
767 GBP2024-01-31
Prepayments/Accrued Income
5,091 GBP2025-01-31
5,297 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,272 GBP2025-01-31
21,961 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,729 GBP2025-01-31
9,294 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,572 GBP2025-01-31
2,338 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
31,133 GBP2025-01-31
20,259 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,738 GBP2025-01-31
15,615 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
11,394 GBP2025-01-31
16,989 GBP2024-01-31
Other Creditors
Amounts falling due within one year
178 GBP2025-01-31
2,125 GBP2024-01-31
Deferred Tax Liabilities
7,849 GBP2025-01-31
8,841 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Between one and five year
17,417 GBP2025-01-31
32,417 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,417 GBP2025-01-31
47,417 GBP2024-01-31
  • WATERMANS OF BANBURY LIMITED
    Info
    Registered number 04969296
    51 Parsons Street, Banbury, Oxon OX16 5NB
    PRIVATE LIMITED COMPANY incorporated on 2003-11-19 (22 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.