John Watkins Group Limited is a private limited company situated at Plym House 3 Longbridge Road, Marsh Mills, Plymouth PL6 8LT. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Brigitte W., appointed on 30 October 2018. Director John W., appointed on 05 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-04-04 and the deadline for the following filing is 2024-04-18. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 11292564 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 30 October 2018
Position: Director
Appointed: 05 April 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 125 | 66 630 | 53 618 | 184 963 | 37 024 |
| Current Assets | 55 125 | 66 880 | 149 159 | 185 331 | 132 306 |
| Debtors | 250 | 95 541 | 368 | 95 282 | |
| Net Assets Liabilities | 837 487 | 851 393 | 880 392 | 1 035 967 | 973 896 |
| Other Debtors | 250 | 4 150 | 81 | 83 | |
| Property Plant Equipment | 719 | 539 | 697 | 927 | 696 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 250 | 1 300 | 1 225 | 1 275 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 419 | 652 | 961 | 1 192 |
| Amounts Owed By Group Undertakings Participating Interests | 91 391 | 287 | 95 199 | ||
| Amounts Owed To Group Undertakings Participating Interests | 228 | 240 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 439 | ||||
| Creditors | 18 220 | 15 924 | 69 559 | 2 558 | 2 617 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 800 719 | 800 539 | 844 340 | 853 370 | 844 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 180 | 233 | 309 | 231 |
| Investments | 800 000 | 800 000 | 843 643 | 852 443 | 843 643 |
| Investments Fixed Assets | 800 000 | 800 000 | 843 643 | 852 443 | 843 643 |
| Investments In Group Undertakings Participating Interests | 800 000 | 800 000 | 843 643 | 852 443 | 843 643 |
| Net Current Assets Liabilities | 36 905 | 50 956 | 79 600 | 182 773 | 129 689 |
| Property Plant Equipment Gross Cost | 958 | 958 | 1 349 | 1 888 | 1 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 102 | 132 | 176 | 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | ||||
| Total Assets Less Current Liabilities | 837 624 | 851 495 | 923 940 | 1 036 143 | 974 028 |
| Trade Creditors Trade Payables | 194 | 204 | |||
| Advances Credits Directors | 188 | 188 | 50 861 | 861 | 773 |
| Advances Credits Made In Period Directors | 188 | 50 673 | |||
| Advances Credits Repaid In Period Directors | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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