Founded in 2003, Watkins Plumbing & Heating, classified under reg no. 04864600 is an active company. Currently registered at 1 The Old Vicarage TR3 7FD, Truro the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Roger W., appointed on 13 August 2003. In addition, a secretary was appointed - Karen W., appointed on 13 August 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Old Vicarage |
| Office Address2 | Stithians |
| Town | Truro |
| Post code | TR3 7FD |
| Country of origin | United Kingdom |
| Registration Number | 04864600 |
| Date of Incorporation | Wed, 13th Aug 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Secretary
Appointed: 13 August 2003
Position: Director
Appointed: 13 August 2003
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Roger W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 483 | -5 548 | -12 520 | -6 686 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 88 | 10 668 | 2 653 | 4 320 | 2 039 | 2 965 | 20 488 | 10 854 | 9 566 | |||
| Current Assets | 3 916 | 5 932 | 1 700 | 5 298 | 10 918 | 2 903 | 4 570 | 3 891 | 7 413 | 27 896 | 16 562 | 13 492 |
| Debtors | 1 947 | 3 367 | 4 960 | 1 602 | 4 198 | 7 158 | 5 458 | 3 676 | ||||
| Net Assets Liabilities | -6 686 | -7 920 | -15 683 | -17 909 | -8 780 | -4 933 | 8 533 | 21 962 | 21 512 | |||
| Other Debtors | 2 638 | 186 | 3 566 | 4 279 | 4 319 | 399 | ||||||
| Property Plant Equipment | 6 750 | 5 063 | 3 797 | 2 847 | 2 135 | 1 601 | 1 201 | 8 209 | 5 472 | |||
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||
| Cash Bank In Hand | 1 719 | 2 315 | 1 450 | 88 | ||||||||
| Intangible Fixed Assets | 2 000 | 1 000 | ||||||||||
| Stocks Inventory | 250 | 250 | 250 | 250 | ||||||||
| Tangible Fixed Assets | 1 829 | 1 371 | 1 028 | 6 750 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -3 583 | -5 648 | -12 620 | -6 786 | ||||||||
| Shareholder Funds | -3 483 | -5 548 | -12 520 | -6 686 | ||||||||
| Other | ||||||||||||
| Version Production Software | 2 021 | |||||||||||
| Accrued Liabilities | 310 | 330 | 395 | 465 | 410 | 420 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 220 | 4 907 | 6 173 | 7 123 | 7 835 | 8 369 | 8 769 | 11 506 | 14 243 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 745 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||||
| Creditors | 18 734 | 23 901 | 22 383 | 25 326 | 14 806 | 13 947 | 20 564 | 2 809 | -2 548 | |||
| Finished Goods Goods For Resale | 250 | 250 | 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 1 266 | 949 | 712 | 534 | 400 | 2 737 | 2 737 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Loans From Directors | 25 016 | 14 476 | 13 552 | 19 953 | 3 055 | 2 430 | ||||||
| Net Current Assets Liabilities | 7 312 | 7 919 | -13 548 | -13 436 | -12 983 | -19 480 | -20 757 | -10 915 | -6 534 | 7 332 | 13 753 | 16 040 |
| Other Creditors | 17 998 | 17 443 | 22 383 | 25 327 | ||||||||
| Property Plant Equipment Gross Cost | 9 970 | 9 970 | 9 970 | 9 970 | 9 970 | 9 970 | 9 970 | 19 715 | 19 715 | |||
| Taxation Social Security Payable | 146 | -656 | -5 398 | |||||||||
| Trade Creditors Trade Payables | 736 | 6 458 | ||||||||||
| Trade Debtors Trade Receivables | 2 322 | 1 416 | 632 | 2 879 | 1 139 | 3 277 | ||||||
| Creditors Due Within One Year | 11 228 | 13 851 | 15 248 | 18 734 | ||||||||
| Fixed Assets | 3 829 | 2 371 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 9 000 | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 9 000 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 431 | 9 970 | ||||||||||
| Tangible Fixed Assets Depreciation | 12 403 | 3 220 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 409 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 592 | |||||||||||
| Tangible Fixed Assets Disposals | 12 461 | |||||||||||
| Total Assets Less Current Liabilities | 3 483 | 5 548 | -12 520 | -6 686 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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