Zach Watts Master Thatcher started in year 2015 as Private Limited Company with registration number 09499878. The Zach Watts Master Thatcher company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorchester at Stafford House. Postal code: DT1 1PW.
The firm has 2 directors, namely Karen-Lee W., Zachary W.. Of them, Zachary W. has been with the company the longest, being appointed on 19 March 2015 and Karen-Lee W. has been with the company for the least time - from 6 April 2015. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Stafford House |
| Office Address2 | 10 Prince Of Wales Road |
| Town | Dorchester |
| Post code | DT1 1PW |
| Country of origin | United Kingdom |
| Registration Number | 09499878 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 19 March 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Zachary W. The abovementioned PSC and has 75,01-100% shares.
Zachary W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 132 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 000 | 5 943 | 3 315 | 5 874 | 56 379 | 28 836 | ||
| Current Assets | 15 227 | 7 610 | 17 959 | 12 537 | 5 532 | 56 861 | 29 146 | 29 335 |
| Debtors | 3 127 | 1 567 | 14 544 | 6 563 | 5 432 | 382 | 29 046 | 399 |
| Net Assets Liabilities | 132 | 136 | 8 912 | 8 638 | 145 | 235 | -4 101 | 1 032 |
| Other Debtors | 454 | 169 | 250 | 255 | 1 489 | 382 | 28 377 | |
| Property Plant Equipment | 12 940 | 10 824 | 29 995 | 24 657 | 19 204 | 14 940 | 11 423 | 9 391 |
| Total Inventories | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash Bank In Hand | 12 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 | |||||||
| Stocks Inventory | 100 | |||||||
| Tangible Fixed Assets | 12 940 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 32 | |||||||
| Shareholder Funds | 132 | |||||||
| Other | ||||||||
| Accrued Liabilities | 780 | 1 105 | 1 273 | 869 | 975 | 2 276 | 1 575 | 1 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 469 | 6 349 | 14 034 | 14 173 | 20 122 | 24 608 | 28 125 | 30 353 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 764 | 30 897 | 25 042 | 496 | 390 | 1 154 | ||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 600 | 23 400 | ||||||
| Bank Overdrafts | 327 | 4 773 | 3 891 | |||||
| Creditors | 26 190 | 16 745 | 11 748 | 7 814 | 4 421 | 30 600 | 23 400 | 35 910 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 693 | -7 560 | -128 | -654 | ||||
| Disposals Property Plant Equipment | -4 040 | -30 241 | -168 | -958 | ||||
| Dividend Per Share Interim | 117 | 28 | ||||||
| Dividends Paid On Shares Interim | 11 700 | 2 750 | ||||||
| Finance Lease Liabilities Present Value Total | 11 748 | 7 814 | 4 421 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 9 379 | 7 699 | 5 949 | 4 614 | 3 517 | 2 882 | |
| Net Current Assets Liabilities | -10 964 | -9 135 | -3 636 | -4 827 | -10 989 | 18 734 | 10 046 | -6 575 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 23 706 | 15 158 | 15 863 | 5 411 | 17 096 | 18 842 | ||
| Other Inventories | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 382 | 669 | 399 | |||||
| Property Plant Equipment Gross Cost | 16 409 | 17 173 | 44 030 | 38 830 | 39 326 | 39 548 | 39 548 | 39 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 844 | 1 553 | 5 699 | 3 378 | 3 649 | 2 839 | 2 170 | 1 784 |
| Taxation Social Security Payable | 305 | 110 | 457 | 2 920 | 3 401 | 11 478 | 6 421 | 15 331 |
| Total Assets Less Current Liabilities | 1 976 | 1 689 | 26 359 | 19 830 | 8 215 | 33 674 | 21 469 | 2 816 |
| Total Borrowings | 11 748 | 7 814 | 4 421 | 30 600 | 23 400 | |||
| Trade Creditors Trade Payables | 1 399 | 1 484 | 933 | 4 575 | 3 979 | 1 877 | 13 | |
| Trade Debtors Trade Receivables | 2 672 | 1 398 | 14 294 | 6 308 | 3 943 | |||
| Creditors Due Within One Year | 26 191 | |||||||
| Fixed Assets | 12 940 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 844 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (13 pages) |
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