Watts Of Lydney Group started in year 1920 as Private Limited Company with registration number 00172209. The Watts Of Lydney Group company has been functioning successfully for 104 years now and its status is active. The firm's office is based in Lydney at Althorpe House. Postal code: GL15 5DD.
The company has 4 directors, namely Peter R., Jonathan T. and Stewart C. and others. Of them, John T. has been with the company the longest, being appointed on 9 September 1991 and Peter R. and Jonathan T. have been with the company for the least time - from 10 October 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Geoffrey Q. who worked with the the company until 31 October 2001.
| Office Address | Althorpe House |
| Office Address2 | High Street |
| Town | Lydney |
| Post code | GL15 5DD |
| Country of origin | United Kingdom |
| Registration Number | 00172209 |
| Date of Incorporation | Wed, 22nd Dec 1920 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 104 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 October 2005
Position: Director
Appointed: 10 October 2005
Position: Director
Appointed: 15 May 2000
Position: Director
Appointed: 09 September 1991
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 798 | 6 296 |
| Current Assets | 14 893 | 14 601 |
| Debtors | 9 095 | 8 305 |
| Net Assets Liabilities | 26 240 | 26 159 |
| Property Plant Equipment | 12 705 | 12 758 |
| Total Inventories | 6 100 | 11 876 |
| Other | ||
| Accrued Liabilities Deferred Income | 707 | 789 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 1 218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 371 | |
| Administrative Expenses | 4 890 | 5 252 |
| Average Number Employees During Period | 8 | 8 |
| Bank Borrowings Overdrafts | 501 | 2 398 |
| Bank Overdrafts | 501 | 2 398 |
| Cash Cash Equivalents | 7 304 | 3 913 |
| Comprehensive Income Expense | 5 732 | 788 |
| Corporation Tax Payable | 664 | 78 |
| Cost Sales | 36 223 | 43 730 |
| Creditors | 1 281 | 1 133 |
| Current Tax For Period | 738 | 585 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 580 | 146 |
| Dividends Paid Classified As Financing Activities | -553 | -658 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -553 | -658 |
| Equity Securities Held | 800 | 800 |
| Finished Goods Goods For Resale | 2 774 | 9 239 |
| Fixed Assets | 13 505 | 13 558 |
| Further Item Creditors Component Total Creditors | 11 | |
| Gain Loss On Disposals Property Plant Equipment | 348 | 264 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 069 | -193 |
| Government Grant Income | 51 | |
| Impairment Loss Reversal On Investments | -2 010 | -203 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 685 | -35 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -96 | -168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | |
| Investments Fixed Assets | 800 | 800 |
| Net Cash Generated From Operations | -3 785 | 604 |
| Net Current Assets Liabilities | 13 612 | 13 468 |
| Other Comprehensive Income Expense Before Tax | 3 384 | -158 |
| Other Creditors | 82 | 28 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 | |
| Other Disposals Property Plant Equipment | 250 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 | 3 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 45 | 892 |
| Profit Loss | 2 348 | 946 |
| Property Plant Equipment Gross Cost | 13 855 | 13 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 877 | 867 |
| Raw Materials Consumables | 3 305 | 2 597 |
| Social Security Costs | 19 | 20 |
| Staff Costs Employee Benefits Expense | 239 | 252 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -131 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 222 | 563 |
| Total Assets Less Current Liabilities | 27 117 | 27 026 |
| Total Borrowings | 501 | 2 398 |
| Total Current Tax Expense Credit | 642 | 417 |
| Trade Creditors Trade Payables | 37 | 188 |
| Trade Debtors Trade Receivables | 366 | 276 |
| Turnover Revenue | 44 457 | 52 547 |
| Wages Salaries | 217 | 229 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 16th, June 2023 |
accounts | Free Download (46 pages) |
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