R. Watts & Sons started in year 2002 as Private Limited Company with registration number 04461009. The R. Watts & Sons company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Slough at 34 Clonmel Way. Postal code: SL1 7DA.
At the moment there are 2 directors in the the firm, namely Nicholas W. and Stephen W.. In addition one secretary - Susan W. - is with the company. As of 30 April 2024, there was 1 ex director - Nicholas W.. There were no ex secretaries.
This company operates within the SL1 7DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1032630 . It is located at Unit 3, Abbeyholm, Slough with a total of 3 cars.
Office Address | 34 Clonmel Way |
Office Address2 | Burnham |
Town | Slough |
Post code | SL1 7DA |
Country of origin | United Kingdom |
Registration Number | 04461009 |
Date of Incorporation | Thu, 13th Jun 2002 |
Industry | Support services to forestry |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Stephen W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 753 | 13 913 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 382 | 12 523 | 12 829 | 9 562 | 56 438 | 21 332 | 11 207 | 17 906 | ||||
Current Assets | 41 063 | 47 403 | 58 533 | 66 601 | 55 443 | 68 248 | 75 698 | 72 916 | 98 142 | 59 068 | 74 677 | 75 133 |
Debtors | 18 273 | 21 926 | 54 516 | 42 729 | 46 291 | 42 261 | 57 784 | 58 234 | 39 704 | 35 736 | 61 470 | 55 227 |
Net Assets Liabilities | 576 | 711 | 19 823 | 11 587 | 3 140 | 6 182 | 42 099 | 33 558 | ||||
Other Debtors | 1 992 | 90 | 6 140 | 2 158 | 2 017 | 3 600 | ||||||
Property Plant Equipment | 95 266 | 91 947 | 112 023 | 103 293 | 91 468 | 168 248 | 253 070 | 253 189 | ||||
Total Inventories | 3 770 | 13 464 | 5 085 | 5 120 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Cash Bank In Hand | 20 188 | 14 857 | 153 | 18 070 | 5 382 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 874 | 16 753 | 13 913 | 5 737 | 576 | |||||||
Stocks Inventory | 2 602 | 10 620 | 3 864 | 5 802 | 3 770 | |||||||
Tangible Fixed Assets | 55 088 | 61 095 | 90 003 | 104 810 | 95 266 | |||||||
Trade Debtors | 19 934 | 54 426 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 774 | 16 653 | 13 813 | 5 637 | 476 | |||||||
Shareholder Funds | 16 753 | 13 913 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 495 | 154 754 | 148 616 | 159 946 | 187 771 | 192 626 | 209 245 | 217 151 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 450 | 64 682 | 40 500 | 16 000 | 121 535 | 151 690 | 49 720 | |||||
Average Number Employees During Period | 8 | 7 | 9 | 10 | 11 | 9 | 11 | 11 | ||||
Bank Borrowings | 6 388 | 3 056 | 2 333 | 50 000 | 39 113 | 29 607 | 19 277 | |||||
Bank Overdrafts | 9 225 | 20 847 | 4 623 | 1 263 | 10 743 | 13 064 | 26 280 | 30 270 | ||||
Creditors | 82 450 | 104 464 | 95 368 | 101 488 | 97 516 | 109 093 | 112 607 | 135 290 | ||||
Finance Lease Liabilities Present Value Total | 18 663 | 22 913 | 24 874 | 25 901 | 15 590 | 34 131 | 35 947 | 35 444 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 233 | 22 984 | 29 243 | 27 825 | 29 599 | 44 658 | 44 679 | |||||
Net Current Assets Liabilities | -26 750 | -5 983 | -17 811 | -31 838 | -27 007 | -36 216 | -19 670 | -28 572 | 626 | -50 025 | -37 930 | -60 157 |
Other Creditors | 15 417 | 5 540 | 4 793 | 9 215 | 5 725 | 6 590 | 12 831 | 6 796 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 974 | 29 122 | 17 913 | 24 744 | 28 039 | 36 773 | ||||||
Other Disposals Property Plant Equipment | 16 510 | 50 744 | 37 900 | 39 900 | 50 249 | 41 695 | ||||||
Property Plant Equipment Gross Cost | 233 761 | 246 701 | 260 639 | 263 239 | 279 239 | 360 874 | 462 315 | 470 340 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 053 | 17 470 | 21 285 | 19 626 | 17 379 | 31 967 | 48 083 | 47 749 | ||||
Taxation Social Security Payable | 33 871 | 47 952 | 56 366 | 61 895 | 64 351 | 49 252 | 29 227 | 54 322 | ||||
Total Assets Less Current Liabilities | 28 338 | 55 112 | 72 192 | 72 972 | 68 259 | 55 731 | 92 353 | 74 721 | 92 094 | 118 223 | 215 140 | 193 032 |
Trade Creditors Trade Payables | 5 274 | 7 212 | 4 712 | 3 214 | 1 107 | 6 056 | 8 322 | 8 458 | ||||
Trade Debtors Trade Receivables | 40 151 | 40 103 | 57 784 | 58 234 | 39 704 | 33 719 | 61 470 | 51 627 | ||||
Director Remuneration | 24 750 | 36 000 | ||||||||||
Administrative Expenses | 230 302 | 251 217 | ||||||||||
Aggregate Dividends Paid In Financial Year | 35 000 | 35 000 | ||||||||||
Bank Borrowings Overdrafts | 3 333 | 12 456 | ||||||||||
Capital Employed | 874 | 16 753 | 13 913 | 5 737 | 576 | |||||||
Corporation Tax Due Within One Year | 11 674 | 2 259 | ||||||||||
Cost Sales | 135 940 | 121 483 | ||||||||||
Creditors Due After One Year | 16 446 | 26 140 | 40 279 | 46 273 | 48 630 | |||||||
Creditors Due Within One Year | 67 813 | 53 386 | 76 344 | 98 439 | 82 450 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 3 466 | 4 007 | ||||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 12 219 | 18 000 | ||||||||||
Gross Profit Loss | 294 822 | 292 046 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 65 000 | 65 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | ||||||||||
Interest Payable Similar Charges | 769 | 630 | ||||||||||
Leased Assets Included In Tangible Fixed Assets | 49 072 | 71 127 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 19 752 | 37 223 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 986 | 22 626 | ||||||||||
Operating Profit Loss | 64 520 | 40 829 | ||||||||||
Other Creditors Due Within One Year | 7 250 | 15 632 | ||||||||||
Other Interest Receivable Similar Income | 3 | 1 | ||||||||||
Other Taxation Social Security Within One Year | 8 852 | 12 438 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 50 879 | 32 160 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 63 754 | 40 200 | ||||||||||
Provisions Charged Credited To Profit Loss Account During Period | 1 201 | 5 781 | ||||||||||
Provisions For Liabilities Charges | 11 018 | 12 219 | 18 000 | 20 962 | 19 053 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 31 750 | 58 665 | 45 411 | 42 955 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 163 993 | 178 743 | 221 877 | 267 288 | 233 761 | |||||||
Tangible Fixed Assets Depreciation | 108 905 | 117 648 | 131 874 | 162 478 | 138 495 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 364 | 25 457 | 30 604 | 24 596 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 621 | 11 231 | 48 579 | |||||||||
Tangible Fixed Assets Disposals | 17 000 | 15 531 | 76 482 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 12 875 | 8 040 | ||||||||||
Total Dividend Payment | 35 000 | |||||||||||
Trade Creditors Within One Year | 8 291 | 10 933 | ||||||||||
Turnover Gross Operating Revenue | 430 762 | 413 529 | ||||||||||
U K Current Corporation Tax | 11 674 | 2 259 | ||||||||||
U K Deferred Tax | 1 201 | 5 781 |
Unit 3 | |
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Address | Abbeyholm , Nashdom Lane , Burnham |
City | Slough |
Post code | SL1 8NJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 14th, March 2023 |
accounts | Free Download (6 pages) |
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