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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 (7 offsprings)
    Officer
    2014-01-14 ~ now
    OF - Director → CIF 0
    Lewis, Vicki Ann
    Individual (7 offsprings)
    Officer
    2013-03-01 ~ now
    OF - Secretary → CIF 0
    Mrs Vicki Ann Lewis
    Born in August 1977
    Individual (7 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
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,841 GBP2024-01-31
9,186 GBP2023-01-31
Property, Plant & Equipment
40,368 GBP2024-01-31
48,347 GBP2023-01-31
Total Inventories
66,277 GBP2024-01-31
77,751 GBP2023-01-31
Debtors
6,064 GBP2024-01-31
6,128 GBP2023-01-31
Cash at bank and in hand
3,742 GBP2024-01-31
18,922 GBP2023-01-31
Current Assets
76,083 GBP2024-01-31
102,801 GBP2023-01-31
Creditors
Amounts falling due within one year
88,581 GBP2024-01-31
87,550 GBP2023-01-31
Net Current Assets/Liabilities
-12,498 GBP2024-01-31
15,251 GBP2023-01-31
Total Assets Less Current Liabilities
27,870 GBP2024-01-31
63,598 GBP2023-01-31
Net Assets/Liabilities
19,029 GBP2024-01-31
54,412 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,929 GBP2024-01-31
54,312 GBP2023-01-31
Equity
19,029 GBP2024-01-31
54,412 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-345 GBP2023-02-01 ~ 2024-01-31
-1,172 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,914 GBP2023-02-01 ~ 2024-01-31
16,365 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
84,531 GBP2023-02-01 ~ 2024-01-31
87,806 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
18,512 GBP2023-02-01 ~ 2024-01-31
16,683 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,307 GBP2024-01-31
38,336 GBP2023-01-31
Furniture and fittings
129,125 GBP2024-01-31
128,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,082 GBP2024-01-31
195,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,950 GBP2024-01-31
35,832 GBP2023-01-31
Furniture and fittings
98,826 GBP2024-01-31
91,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,714 GBP2024-01-31
147,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2024-01-31
2,504 GBP2023-01-31
Furniture and fittings
30,299 GBP2024-01-31
37,453 GBP2023-01-31
Trade Debtors/Trade Receivables
767 GBP2024-01-31
330 GBP2023-01-31
Prepayments/Accrued Income
5,297 GBP2024-01-31
5,798 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,961 GBP2024-01-31
22,466 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,294 GBP2024-01-31
16,336 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,338 GBP2024-01-31
2,129 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
20,259 GBP2024-01-31
17,539 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,615 GBP2024-01-31
10,471 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
16,989 GBP2024-01-31
16,420 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,125 GBP2024-01-31
2,189 GBP2023-01-31
Deferred Tax Liabilities
8,841 GBP2024-01-31
9,186 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Between one and five year
32,417 GBP2024-01-31
47,417 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,417 GBP2024-01-31
62,417 GBP2023-01-31
  • 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 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.