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A.r. Watson Building Contractors Limited HERTFORDSHIRE

A.r. Watson Building Contractors Limited is a private limited company registered at Unit 8 Ducksbury Off Charlton Mead Lane, Hoddesdon, Hertfordshire EN11 0DJ. Its total net worth is valued to be roughly -4290 pounds, and the fixed assets that belong to the company amount to 22636 pounds. Incorporated on 1996-03-08, this 28-year-old company is run by 1 director and 1 secretary.
Director Steven P., appointed on 08 March 1996.
Changing the topic to secretaries, we can mention: Gaye P., appointed on 08 March 1996.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

A.r. Watson Building Contractors Limited Address / Contact

Office Address Unit 8 Ducksbury Off Charlton Mead Lane
Office Address2 Hoddesdon
Town Hertfordshire
Post code EN11 0DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03169734
Date of Incorporation Fri, 8th Mar 1996
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Gaye P.

Position: Secretary

Appointed: 08 March 1996

Steven P.

Position: Director

Appointed: 08 March 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 1996

Resigned: 08 March 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 March 1996

Resigned: 08 March 1996

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Steven P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gaye P. This PSC owns 25-50% shares.

Steven P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gaye P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-09-30
Net Worth-4 290-28-28-611-61162062018 699      
Balance Sheet
Cash Bank On Hand       7 03668 01621 775 372 650338 88399 880
Current Assets163 73585 28385 283165 135165 135101 399101 399168 502178 611181 511410 367891 450561 158377 328
Debtors130 28264 47764 477129 695129 69537 79237 792129 62157 00274 575306 540493 915216 850276 963
Net Assets Liabilities       18 69934 94363 601109 217107 73296 317105 187
Other Debtors49 4807 0617 06158 41558 41517 81117 81153 57946 32430 93593 507195 29120 627215 956
Property Plant Equipment       9 89516 79115 89141 10147 00532 90051 171
Total Inventories       31 84553 59385 161103 82724 8855 425485
Cash Bank In Hand15 0334 5264 526  27 32727 3277 036      
Net Assets Liabilities Including Pension Asset Liability-4 290-28-28-611-61162062018 699      
Stocks Inventory18 42016 28016 28035 44035 44036 28036 28031 845      
Tangible Fixed Assets22 63619 94719 94715 46215 46212 76612 7669 895      
Trade Debtors80 80257 41657 41671 28071 28019 98119 98176 042      
Reserves/Capital
Called Up Share Capital22222222      
Profit Loss Account Reserve-4 292-30-30-613-61361861818 697      
Shareholder Funds-4 290-28-28-611-61162062018 699      
Other
Accumulated Depreciation Impairment Property Plant Equipment       88 95193 00097 765103 86096 45146 82663 299
Additions Other Than Through Business Combinations Property Plant Equipment        10 9453 86531 30518 49598534 744
Amounts Owed By Group Undertakings Participating Interests            171 11754 371
Amounts Owed To Group Undertakings Participating Interests            178 799 
Average Number Employees During Period       6666666
Bank Overdrafts          2 656   
Corporation Tax Payable       20 00027 029     
Creditors       157 718151 932130 781323 282808 306495 291308 714
Finance Lease Liabilities Present Value Total        2 8676 13312 88316 2914 1614 005
Increase From Depreciation Charge For Year Property Plant Equipment        4 0494 7656 09511 69115 09016 473
Net Current Assets Liabilities-24 026-17 075-17 075-13 173-13 173-9 596-9 59610 78426 67950 73087 08583 14465 86768 614
Other Creditors       20 75725 1512 9054 52120 442253 327252 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           19 10064 715 
Other Disposals Property Plant Equipment           20 00064 715 
Other Taxation Social Security Payable        13 105     
Property Plant Equipment Gross Cost       98 846109 791113 656144 961143 45679 726114 470
Provisions For Liabilities Balance Sheet Subtotal       1 9803 3803 0207 8088 9302 450 
Taxation Social Security Payable        40 13437 94243 64342 79520 1036 304
Total Assets Less Current Liabilities-1 3902 8722 8722 2892 2893 1703 17020 67943 47066 621128 186130 14998 767119 785
Trade Creditors Trade Payables       116 96183 78083 801259 579728 77838 90146 244
Trade Debtors Trade Receivables       76 04210 67843 640213 033298 62425 1066 636
Director Remuneration13 00013 250 13 00013 00013 00013 00013 000      
Administrative Expenses366 596246 249 321 114 277 559        
Aggregate Dividends Paid In Financial Year62 53969 000   36 000        
Bank Borrowings Overdrafts   18 47718 477         
Corporation Tax Due Within One Year13 89618 89518 8959549549 8589 85820 000      
Cost Sales1 178 077316 676 422 658 434 950        
Creditors Due Within One Year187 761102 358102 358178 308178 308110 995110 995157 718      
Depreciation Impairment Reversal Tangible Fixed Assets5 4045 1895 1894 4854 4853 5953 5952 871      
Difference Between Accumulated Depreciation Amortisation Capital Allowances2 9002 9002 9002 9002 9002 5502 5501 980      
Gross Profit Loss442 783338 125 321 485 325 062        
Interest Payable Similar Charges     764        
Number Shares Allotted  2 2 22      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year10 2475 6105 6101 6451 645         
Operating Profit Loss76 18791 876 371 47 503        
Other Creditors Due Within One Year78 90630 34030 3401 6001 60020 75820 75820 757      
Other Taxation Social Security Within One Year6 8577 2777 2777 8607 8607 0527 052       
Par Value Share  1 1 11      
Profit Loss For Period65 67373 262 -583 37 231        
Profit Loss On Ordinary Activities Before Finance Charges Interest80 187             
Profit Loss On Ordinary Activities Before Tax80 18791 876 371 46 739        
Provisions Charged Credited To Profit Loss Account During Period     -350-350-570      
Provisions For Liabilities Charges2 9002 9002 9002 9002 9002 5502 5501 980      
Share Capital Allotted Called Up Paid22222222      
Tangible Fixed Assets Additions  2 500   899       
Tangible Fixed Assets Cost Or Valuation95 447 97 947 97 947 98 84698 846      
Tangible Fixed Assets Depreciation72 811 78 000 82 485 86 08088 951      
Tangible Fixed Assets Depreciation Charged In Period  1 883 2 006 1 6051 284      
Tax On Profit Or Loss On Ordinary Activities14 51418 614 954 9 508        
Trade Creditors Within One Year77 85540 23640 236147 772147 77273 32773 327116 961      
Turnover Gross Operating Revenue1 620 860654 801 744 143 760 012        
U K Current Corporation Tax14 51418 614 954 9 858        
U K Deferred Tax     -350        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, June 2023 		Free Download (8 pages)

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