D C Watts Limited in SKEGNESS

D C Watts Limited SKEGNESS

D C Watts started in year 2015 as Private Limited Company with registration number 09602636. The D C Watts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skegness at 23 Algitha Road. Postal code: PE25 2AG.

The company has 3 directors, namely Michael H., Craig W. and Deana W.. Of them, Deana W. has been with the company the longest, being appointed on 21 May 2015 and Michael H. has been with the company for the least time - from 1 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.

D C Watts Limited Address / Contact

Office Address	23 Algitha Road
Town	Skegness
Post code	PE25 2AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09602636
Date of Incorporation	Thu, 21st May 2015
Industry	Unlicensed restaurants and cafes
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Michael H.

Position: Director

Appointed: 01 January 2017

Craig W.

Position: Director

Appointed: 04 March 2016

Deana W.

Position: Director

Appointed: 21 May 2015

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Deana W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Craig W. This PSC has significiant influence or control over the company,. Then there is Michael H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Deana W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Craig W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Michael H.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	34 026

Balance Sheet
Cash Bank In Hand	42 724
Cash Bank On Hand	42 724	37 003	21 006	94 245	27 434	101 748	125 769	24 220
Current Assets	54 600	53 077	34 136	105 283	47 382	111 460	311 738	210 064
Debtors	11 092	15 118	12 463	10 397	18 666	8 039	183 052	182 619
Intangible Fixed Assets	33 000
Net Assets Liabilities	34 026	69 692	73 902	114 248	121 596	210 118	327 749	276 925
Net Assets Liabilities Including Pension Asset Liability	34 026
Property Plant Equipment	17 258	36 671	48 468	55 021	156 024	185 690	168 030	182 332
Stocks Inventory	784
Tangible Fixed Assets	17 258
Total Inventories	784	956	667	641	1 282	1 673	2 917	3 225
Other Debtors							173 800	171 151

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	33 926
Shareholder Funds	34 026

Other
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment	1 736	5 678	15 836	29 708	44 857	62 654	86 030	112 438
Amounts Owed To Directors				17 250	55 172	28 480
Average Number Employees During Period		23	15	11	10	12	16	16
Corporation Tax Payable	16 279	12 766	5 832	15 298		23 052	54 402	10 966
Creditors	67 380	35 722	12 493	38 602	58 481	43 333	37 500	24 167
Creditors Due Within One Year	67 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment		377				8 803
Disposals Property Plant Equipment		1 235				14 558	7 110
Dividends Paid		32 000	30 000	30 000		21 600	99 711	93 800
Fixed Assets	50 258	59 671	61 468	58 021	156 024	267 882	168 030	182 332
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 319	10 158	9 725	15 149	26 600	23 376	26 408
Intangible Assets	33 000	23 000	13 000	3 000
Intangible Assets Gross Cost	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	43 000
Net Current Assets Liabilities	-12 780	17 355	21 643	66 681	-11 099	12 131	220 702	145 417
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	45 000	15 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	3 856	359
Other Provisions Balance Sheet Subtotal		537	1 875	2 828
Other Taxation Social Security Payable	770	813	476	476	560	87	162	162
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	10 976	12 074	12 463	10 397	11 414	7 975	9 252	11 468
Profit Loss		67 666	34 210	70 346	7 348	110 122	217 342	42 976
Property Plant Equipment Gross Cost	18 994	42 349	68 451	84 729	200 881	248 344	254 060	294 770
Provisions For Liabilities Balance Sheet Subtotal	3 452	7 334	9 209	10 454	23 329	26 562	23 483	26 657
Provisions For Liabilities Charges	3 452
Recoverable Value-added Tax	116				2 252	64
Share Capital Allotted Called Up Paid	100
Social Security Payable			476	476
Tangible Fixed Assets Additions	18 994
Tangible Fixed Assets Cost Or Valuation	18 994
Tangible Fixed Assets Depreciation	1 736
Tangible Fixed Assets Depreciation Charged In Period	1 736
Total Additions Including From Business Combinations Property Plant Equipment		24 590	21 955	16 278	116 152	62 021	12 826	40 710
Total Assets Less Current Liabilities	37 478	77 026	83 111	124 702	144 925	280 013	388 732	327 749
Trade Creditors Trade Payables	1 475	6 247	4 310	2 750	2 749	3 543	2 749	8 750
Trade Debtors Trade Receivables		3 044			5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						82 192
Advances Credits Directors	3 856
Bank Borrowings Overdrafts						6 667	6 667	10 000
Disposals Investment Property Fair Value Model							82 192
Investment Property						82 192
Investment Property Fair Value Model						82 192
Other Remaining Borrowings						37 500	25 000	12 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 21st May 2023 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 1st, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 21st May 2022 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 21st May 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 12th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 7th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thursday 21st May 2020 filed on: 22nd, June 2020	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates Tuesday 21st May 2019 filed on: 22nd, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 22nd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 21st, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 21st May 2018 filed on: 5th, June 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sunday 21st May 2017 filed on: 19th, June 2017	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 28th, March 2017	accounts	Free Download (11 pages)
AP01	New director appointment on Sunday 1st January 2017. filed on: 16th, January 2017	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st May 2016 filed on: 7th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 10th, May 2016	accounts	Free Download (8 pages)
AP01	New director appointment on Friday 4th March 2016. filed on: 4th, March 2016	officers	Free Download (2 pages)
AA01	Current accounting period shortened to Thursday 31st December 2015, originally was Tuesday 31st May 2016. filed on: 10th, June 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, May 2015	incorporation	Free Download (26 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 21st May 2015	capital

D C Watts Limited SKEGNESS

D C Watts Limited Address / Contact

Company Information / Profile

Company staff

Michael H.

Craig W.

Deana W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us