Watts Garages (south East) started in year 2013 as Private Limited Company with registration number 08359707. The Watts Garages (south East) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The company has 2 directors, namely Christian W., Kevin W.. Of them, Christian W., Kevin W. have been with the company the longest, being appointed on 14 January 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 08359707 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Buying and selling of own real estate |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Kevin W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 357 943 | 564 035 | 797 741 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 684 | |||||||||
Cash Bank On Hand | 18 185 | 72 472 | 1 167 586 | 1 281 164 | 1 362 008 | 142 469 | 91 915 | |||
Current Assets | 463 188 | 723 257 | 1 153 931 | 1 389 779 | 1 554 584 | 1 167 586 | 1 281 659 | 1 362 796 | 236 845 | 220 926 |
Debtors | 463 188 | 721 573 | 1 153 931 | 1 371 594 | 1 482 112 | 495 | 788 | 94 376 | 94 180 | |
Other Debtors | 1 153 931 | 1 371 594 | 1 482 112 | 93 880 | 93 880 | |||||
Total Inventories | 34 831 | |||||||||
Property Plant Equipment | 287 885 | 287 885 | 287 885 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 357 943 | 564 035 | 797 741 | |||||||
Shareholder Funds | 357 943 | 564 035 | 797 741 | |||||||
Other | ||||||||||
Accrued Liabilities | 500 | 525 | 600 | 650 | 651 | 1 501 | 1 500 | 1 499 | ||
Amounts Owed To Directors | 174 644 | 174 644 | 10 000 | 1 957 | 770 302 | 1 080 545 | 1 216 | 96 080 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 9 433 | |||||||||
Corporation Tax Payable | 58 421 | 63 617 | 69 417 | 15 535 | 1 508 | 1 885 | 6 243 | 5 574 | ||
Creditors | 356 190 | 312 205 | 191 074 | 17 636 | 771 955 | 1 083 931 | 8 959 | 103 153 | ||
Creditors Due Within One Year | 105 245 | 159 222 | 356 190 | |||||||
Dividends Paid | 66 500 | 69 500 | 83 735 | |||||||
Fixed Assets | 395 134 | 908 957 | 1 251 611 | 1 238 448 | 1 371 954 | |||||
Investments | 395 134 | 621 072 | 963 726 | 950 563 | 1 084 069 | |||||
Investments Fixed Assets | 395 134 | 621 072 | 963 726 | 950 563 | 1 084 069 | |||||
Net Current Assets Liabilities | 357 943 | 564 035 | 797 741 | 1 077 574 | 1 363 510 | 1 149 950 | 509 704 | 278 865 | 227 886 | 117 773 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 3 192 | 3 319 | 33 857 | |||||||
Other Investments Other Than Loans | 471 072 | 813 726 | 800 563 | 884 069 | ||||||
Other Loans Classified Under Investments | 150 000 | 150 000 | 150 000 | 200 000 | ||||||
Other Taxation Social Security Payable | 3 000 | -506 | -506 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 7 841 | 26 521 | 23 622 | |||||||
Property Plant Equipment Gross Cost | 287 885 | 287 885 | 287 885 | |||||||
Recoverable Value-added Tax | 495 | 788 | 496 | 300 | ||||||
Total Assets Less Current Liabilities | 357 943 | 564 035 | 797 741 | 1 077 574 | 1 363 510 | 1 545 084 | 1 418 661 | 1 530 476 | 1 466 334 | 1 489 727 |
Value-added Tax Payable | 110 000 | 67 100 | 77 200 | |||||||
Investments In Associates Joint Ventures Participating Interests | 395 134 | |||||||||
Investments In Group Undertakings Participating Interests | 395 134 | |||||||||
Other Remaining Investments | 471 072 | 813 726 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 287 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 4th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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