Charles Watts Engineering started in year 1949 as Private Limited Company with registration number 00466266. The Charles Watts Engineering company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Warwickshire at 94 Somers Road. Postal code: CV22 7DH. Since Wed, 8th Mar 2000 Charles Watts Engineering Limited is no longer carrying the name Charles Watts & Sons.
At present there are 2 directors in the the firm, namely Richard W. and Bernard W.. In addition one secretary - Marion W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CV22 7DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0044399 . It is located at 94 Somers Road, Rugby with a total of 1 cars.
Office Address | 94 Somers Road |
Office Address2 | Rugby |
Town | Warwickshire |
Post code | CV22 7DH |
Country of origin | United Kingdom |
Registration Number | 00466266 |
Date of Incorporation | Sat, 26th Mar 1949 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 75 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Bernard W. The abovementioned PSC and has 75,01-100% shares.
Bernard W.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Charles Watts & Sons | March 8, 2000 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 195 | 163 142 | 2 511 | 2 516 | 148 102 | 111 971 | 108 762 |
Current Assets | 678 473 | 687 203 | 735 201 | 667 391 | 789 846 | 757 756 | 855 735 |
Debtors | 481 316 | 404 647 | 590 131 | 484 129 | 460 480 | 443 068 | 507 526 |
Net Assets Liabilities | 1 611 894 | 1 625 386 | 1 616 454 | 1 622 263 | 1 624 880 | 1 665 368 | 1 744 918 |
Other Debtors | 8 393 | 7 618 | 6 757 | 21 064 | 7 213 | 5 305 | 44 013 |
Property Plant Equipment | 1 645 993 | 1 671 314 | 1 620 063 | 1 595 325 | 1 547 959 | 1 518 456 | 1 530 695 |
Total Inventories | 130 962 | 119 414 | 142 559 | 180 746 | 181 263 | 202 717 | 239 447 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 765 | 765 | 765 | 765 | 765 | 765 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 252 089 | 1 349 833 | 1 396 142 | 1 482 303 | 1 579 441 | 1 621 539 | 1 679 800 |
Average Number Employees During Period | 31 | 31 | 26 | 24 | 23 | ||
Bank Borrowings Overdrafts | 145 805 | 122 690 | 99 454 | 75 112 | 92 874 | 54 858 | 28 926 |
Corporation Tax Payable | 16 743 | 1 233 | 3 944 | 11 030 | 14 881 | 18 055 | 35 302 |
Creditors | 192 780 | 231 195 | 173 562 | 142 258 | 132 662 | 74 122 | 61 324 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 406 | 33 316 | 27 447 | 21 577 | 28 578 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 601 | 114 315 | 101 676 | 97 139 | 99 647 | 92 338 | |
Intangible Assets Gross Cost | 765 | 765 | 765 | 765 | 765 | 765 | |
Net Current Assets Liabilities | 236 868 | 270 577 | 255 314 | 257 265 | 289 904 | 300 117 | 347 999 |
Number Shares Issued Fully Paid | 4 600 | 4 600 | |||||
Other Creditors | 46 975 | 108 505 | 74 108 | 67 146 | 39 788 | 19 264 | 32 398 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 857 | 68 006 | 15 515 | 57 550 | 34 077 | ||
Other Disposals Property Plant Equipment | 20 600 | 101 356 | 16 854 | 64 945 | 59 245 | ||
Other Taxation Social Security Payable | 79 939 | 58 982 | 96 268 | 79 143 | 97 265 | 75 422 | 44 592 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 898 082 | 3 021 146 | 3 016 204 | 3 077 627 | 3 127 399 | 3 139 995 | 3 210 495 |
Provisions For Liabilities Balance Sheet Subtotal | 78 187 | 85 310 | 85 361 | 88 069 | 80 319 | 79 083 | 72 452 |
Total Additions Including From Business Combinations Property Plant Equipment | 143 665 | 96 414 | 78 277 | 49 773 | 77 541 | 129 745 | |
Total Assets Less Current Liabilities | 1 882 861 | 1 941 891 | 1 875 377 | 1 852 590 | 1 837 861 | 1 818 573 | 1 878 694 |
Trade Creditors Trade Payables | 239 277 | 229 284 | 184 087 | 204 409 | 292 402 | 279 131 | 357 253 |
Trade Debtors Trade Receivables | 472 923 | 397 029 | 583 374 | 463 065 | 453 267 | 437 763 | 463 513 |
94 Somers Road | |
---|---|
City | Rugby |
Post code | CV22 7DH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, September 2023 |
accounts | Free Download (12 pages) |
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