Watson Woodhouse Limited is a private limited company that can be found at 102-108 Borough Road, Middlesbrough TS1 2HJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 5 directors.
Director Neil D., appointed on 17 July 2017. Director James W., appointed on 17 July 2017. Director Sean G., appointed on 17 July 2017.
The company is classified as "solicitors" (Standard Industrial Classification code: 69102).
The last confirmation statement was filed on 2023-07-16 and the deadline for the next filing is 2024-07-30. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 102-108 Borough Road |
| Town | Middlesbrough |
| Post code | TS1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 10868114 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Solicitors |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 642 | 684 | 596 | 729 | 692 | 792 | |
| Current Assets | 100 | 1 009 398 | 888 418 | 988 683 | 1 195 577 | 1 012 274 | 1 077 113 |
| Debtors | 100 | 504 434 | 406 829 | 377 096 | 594 836 | 371 607 | 417 324 |
| Net Assets Liabilities | 100 | -34 219 | 105 052 | 109 185 | 151 459 | 334 627 | 407 986 |
| Other Debtors | 94 034 | 131 849 | 9 784 | 265 991 | |||
| Property Plant Equipment | 81 996 | 95 606 | 131 732 | 132 900 | 89 351 | 68 521 | |
| Total Inventories | 504 322 | 480 905 | 610 991 | 600 012 | 639 974 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 425 365 | 336 510 | 395 464 | 254 447 | 346 563 | ||
| Accumulated Amortisation Impairment Intangible Assets | 110 000 | 220 000 | 330 000 | 440 000 | 550 000 | 660 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 560 | 33 803 | 59 285 | 91 667 | 87 751 | 113 996 | |
| Acquired Through Business Combinations Intangible Assets | 1 100 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 909 | 34 853 | 61 608 | 33 550 | 3 561 | 5 415 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Amounts Owed To Directors | 686 663 | 568 131 | 522 970 | 527 022 | 557 345 | ||
| Amounts Owed To Group Undertakings | 548 473 | 21 562 | 36 562 | 411 884 | 294 603 | 482 256 | |
| Average Number Employees During Period | 5 | 74 | 116 | 128 | 145 | 137 | 133 |
| Bank Borrowings Overdrafts | 615 572 | 460 140 | 519 981 | 590 864 | 521 606 | 535 253 | |
| Called Up Share Capital Not Paid | 100 | ||||||
| Corporation Tax Payable | 34 750 | 30 000 | 29 879 | 35 000 | 160 200 | 124 000 | |
| Creditors | 2 638 937 | 1 830 837 | 2 092 405 | 2 447 657 | 2 258 932 | 535 253 | |
| Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 16 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 555 | ||||||
| Disposals Property Plant Equipment | 1 353 | 51 026 | |||||
| Fixed Assets | 3 564 409 | 2 718 019 | 2 524 145 | 2 415 313 | 2 261 764 | 2 130 934 | |
| Increase From Amortisation Charge For Year Intangible Assets | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 560 | 21 243 | 25 482 | 32 382 | 32 639 | 26 245 | |
| Intangible Assets | 990 000 | 880 000 | 770 000 | 660 000 | 550 000 | 440 000 | |
| Intangible Assets Gross Cost | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
| Investments | 2 492 413 | -750 000 | -870 000 | 1 622 413 | 1 622 413 | ||
| Investments Fixed Assets | 2 492 413 | 1 742 413 | 1 622 413 | 1 622 413 | 1 622 413 | 1 622 413 | |
| Investments In Group Undertakings | 2 492 413 | 1 742 413 | -870 000 | -870 000 | 1 622 413 | ||
| Investments In Group Undertakings Participating Interests | 1 622 413 | 1 622 413 | |||||
| Net Current Assets Liabilities | 100 | -1 629 539 | -942 419 | -1 103 722 | -1 252 080 | -1 246 659 | -1 187 695 |
| Other Creditors | 1 056 | 858 269 | |||||
| Other Taxation Social Security Payable | 183 586 | 206 945 | 365 369 | 357 696 | 237 081 | 265 533 | |
| Prepayments Accrued Income | 142 382 | 182 288 | 220 580 | 264 251 | 190 475 | ||
| Property Plant Equipment Gross Cost | 94 556 | 129 409 | 191 017 | 224 567 | 177 102 | 182 517 | |
| Total Assets Less Current Liabilities | 100 | 1 934 870 | 1 775 600 | 1 420 423 | 1 163 233 | 1 015 105 | 943 239 |
| Trade Creditors Trade Payables | 144 528 | 207 549 | 222 180 | 270 744 | 140 478 | 181 678 | |
| Trade Debtors Trade Receivables | 268 018 | 224 541 | 156 516 | 198 736 | 171 348 | 151 333 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 27th, March 2024 |
accounts | Free Download (12 pages) |
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