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Watret & Co.limited HERTFORDSHIRE

Founded in 1971, Watret &, classified under reg no. 01023740 is an active company. Currently registered at 65/67 Park Street AL2 2PE, Hertfordshire the company has been in the business for 53 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 3 directors, namely Anthony W., Derek S. and Joan W.. Of them, Joan W. has been with the company the longest, being appointed on 15 January 1991 and Anthony W. and Derek S. have been with the company for the least time - from 1 October 2017. As of 25 April 2024, there were 2 ex directors - Kenneth W., Stewart A. and others listed below. There were no ex secretaries.

Watret & Co.limited Address / Contact

Office Address 65/67 Park Street
Office Address2 St Albans
Town Hertfordshire
Post code AL2 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01023740
Date of Incorporation Fri, 10th Sep 1971
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 53 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Joan W.

Position: Secretary

Resigned:

Anthony W.

Position: Director

Appointed: 01 October 2017

Derek S.

Position: Director

Appointed: 01 October 2017

Joan W.

Position: Director

Appointed: 15 January 1991

Kenneth W.

Position: Director

Resigned: 07 September 2023

Stewart A.

Position: Director

Appointed: 09 August 1996

Resigned: 19 December 2003

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Ken T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Joan W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kenneth W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ken T.

Notified on 7 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Joan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kenneth W.

Notified on 6 April 2016
Ceased on 7 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth774 675754 6021 002 038       
Balance Sheet
Cash Bank In Hand32 494598 632870 455       
Cash Bank On Hand  870 4551 069 5591 646 0641 310 2991 776 4682 317 3393 388 0093 889 491
Current Assets1 460 0541 198 8181 786 5961 983 1632 554 4252 698 6783 310 6244 044 1095 063 8254 750 321
Debtors1 397 092572 155890 092886 282883 2251 364 1581 511 6301 701 6781 651 619837 359
Net Assets Liabilities  1 002 0381 343 5681 790 3382 152 3372 596 1713 215 1003 672 4824 061 655
Net Assets Liabilities Including Pension Asset Liability774 675754 6021 002 038       
Other Debtors  427 541465 280211 947349 459389 478852 592539 587331 337
Property Plant Equipment  102 750129 933107 572105 520127 654139 161140 313177 985
Stocks Inventory30 46828 03126 049       
Tangible Fixed Assets93 95581 809102 750       
Total Inventories  26 04927 32225 13624 22122 52625 09224 19723 471
Reserves/Capital
Called Up Share Capital26 00026 00026 000       
Profit Loss Account Reserve748 675728 602976 038       
Shareholder Funds774 675754 6021 002 038       
Other
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment  54 52130 421183 148181 837218 22014 6287 000268 025
Administrative Expenses  920 622975 719      
Average Number Employees During Period   35373248494842
Cost Sales  3 661 2633 416 704      
Creditors  14 42914 65615 3915 3108283 7761 111866 651
Creditors Due After One Year17 4238 90214 429       
Creditors Due Within One Year761 911512 261860 998       
Depreciation Expense Property Plant Equipment  15 41222 390      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 86729 64034 6296 70050 87623 31824 248
Disposals Property Plant Equipment   21 52442 11452 83226 80568 24138 26839 519
Finance Lease Liabilities Present Value Total  14 42914 65615 3915 3108283 7761 1111 111
Fixed Assets93 95581 809102 750129 933107 572105 520127 654139 161140 313177 985
Gross Profit Loss  1 357 5241 524 175      
Increase Decrease In Property Plant Equipment   43 797 17 005 15 999  
Increase From Depreciation Charge For Year Property Plant Equipment   40 86013 04133 31843 08344 68945 10758 451
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 000        
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Interest Payable Similar Charges Finance Costs  3 4322 133      
Net Current Assets Liabilities698 143686 557925 5981 228 2911 698 1572 052 1272 469 3453 079 7153 533 2803 883 670
Number Shares Allotted 11 67411 674       
Operating Profit Loss  436 902548 456      
Other Creditors  34 00213 962118 29155 90957 091186 628688 52068 157
Other Interest Receivable Similar Income Finance Income  1 3471 878      
Other Taxation Social Security Payable  217 028240 044328 435244 318450 054366 866415 837373 832
Par Value Share 11       
Profit Loss  347 436457 530      
Profit Loss On Ordinary Activities Before Tax  434 817548 201      
Property Plant Equipment Gross Cost  129 67185 82678 129287 357345 874351 19415 999446 010
Provisions For Liabilities Balance Sheet Subtotal  11 881       
Provisions For Liabilities Charges 4 86211 881       
Share Capital Allotted Called Up Paid11 67411 67411 674       
Tangible Fixed Assets Cost Or Valuation273 451224 581255 129       
Tangible Fixed Assets Depreciation179 496142 772152 379       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  87 38190 671      
Total Additions Including From Business Combinations Property Plant Equipment   75 70023 52949 46985 32273 56161 209111 394
Total Assets Less Current Liabilities792 098768 3661 028 3481 358 2241 805 7292 157 6472 596 9993 218 8763 673 5934 061 655
Trade Creditors Trade Payables  596 001483 937401 948335 928329 652407 403423 521423 551
Trade Debtors Trade Receivables  462 551421 002671 2781 014 6991 122 152849 0861 112 032506 022
Turnover Revenue  5 018 7874 940 879      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, October 2023 		Free Download (10 pages)

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