Watkins Building And Interiors started in year 2014 as Private Limited Company with registration number 09136683. The Watkins Building And Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheadle at 43 Highfield Road. Postal code: SK8 6EN.
The firm has one director. James W., appointed on 29 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Pamela W., Jim W. and others listed below. There were no ex secretaries.
Office Address | 43 Highfield Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 6EN |
Country of origin | United Kingdom |
Registration Number | 09136683 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other construction installation |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
Notified on | 9 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | -8 928 | -3 086 | 10 165 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 61 266 | 99 816 | 5 409 | 27 311 | ||||
Current Assets | 6 479 | 19 946 | 38 742 | 98 746 | 327 860 | 458 806 | 390 010 | 410 423 |
Debtors | 12 347 | 266 594 | 358 990 | 384 601 | 383 112 | |||
Net Assets Liabilities | 10 165 | 40 899 | 259 895 | 346 991 | 363 862 | 180 959 | ||
Other Debtors | 161 347 | 154 685 | 94 789 | |||||
Property Plant Equipment | 1 670 | 1 738 | 973 | |||||
Cash Bank In Hand | 6 789 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 928 | -3 086 | 10 165 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 16 557 | |||||||
Shareholder Funds | -8 928 | -3 086 | 10 165 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 321 | 2 086 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 226 | 833 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 2 689 | 35 082 | ||||||
Average Number Employees During Period | 1 | 4 | 4 | 4 | ||||
Creditors | 28 577 | 57 847 | 67 965 | 113 485 | 141 701 | 230 437 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 765 | 765 | |||||
Net Current Assets Liabilities | 19 136 | -3 086 | 10 165 | 40 899 | 259 895 | 345 321 | 248 309 | 179 986 |
Prepayments Accrued Income | 120 000 | 99 831 | 168 906 | |||||
Property Plant Equipment Gross Cost | 2 226 | 3 059 | 3 059 | |||||
Recoverable Value-added Tax | 12 130 | |||||||
Taxation Social Security Payable | 81 623 | 120 127 | 201 827 | |||||
Trade Creditors Trade Payables | 31 862 | 20 186 | 1 420 | |||||
Trade Debtors Trade Receivables | 62 824 | 163 965 | 119 417 | |||||
Value-added Tax Payable | 1 388 | 27 190 | ||||||
Total Assets Less Current Liabilities | 19 136 | -3 086 | 10 165 | 40 899 | ||||
Creditors Due After One Year | 2 578 | |||||||
Creditors Due Within One Year | 15 407 | 23 032 | 28 577 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/30 filed on: 15th, September 2023 |
accounts | Free Download (7 pages) |
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