G. Watters Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

This firm is widely known as G. Watters Ltd. This firm first started eighteen years ago and was registered under NI059848 as its registration number. This office of the firm is based in Belfast. You may visit them at 98-102 2nd Floor, Donegall Street. This business's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/07/08.

In order to meet the requirements of the clients, this company is continually improved by a group of two directors who are Bronagh W. and Gerard W.. Their constant collaboration has been of crucial use to this specific company for eighteen years. To provide support to the directors, this specific company has been utilizing the expertise of Bronagh W. as a secretary since 2006.

Executives with significant control over the firm are: Gerry W. owns over 1/2 to 3/4 of company shares . Bronagh W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	121 793	155 378	189 321	186 435	209 820	247 541

Balance Sheet
Cash Bank On Hand						101 288	150 956	125 660	142 613	214 844	266 870	263 791	184 530
Current Assets	259 528	272 952	273 521	218 867	203 400	224 229	271 890	244 412	275 975	367 101	405 586	411 714	350 682
Debtors	98 436	99 378	68 036	65 047	72 834	66 689	65 600	60 828	73 962	93 052	78 716	74 673	86 177
Net Assets Liabilities						243 621	289 480	292 236	292 710	303 530	304 530	279 779	214 557
Other Debtors					16 838	17 237	9 009	7 066	15 999	16 841	16 546	10 055	19 077
Property Plant Equipment						82 260	77 193	67 194	58 144	50 892	42 818	45 775	38 863
Total Inventories						56 252	55 334	57 924	59 400	59 205	60 000	73 250
Cash Bank In Hand	120 842	128 252	159 956	95 707	74 893	101 288
Intangible Fixed Assets	243 750	227 500	211 250	195 000	178 750	162 500
Net Assets Liabilities Including Pension Asset Liability	121 793	155 378	189 321	186 435	209 821
Stocks Inventory	40 250	45 322	45 529	58 113	55 673	56 252
Tangible Fixed Assets	6 276	5 600	89 448	96 808	89 016	82 260
Trade Debtors					55 996	49 452

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	121 783	155 368	189 311	186 425	209 811	247 531
Shareholder Funds	121 793	155 378	189 321	186 435	209 820	247 541

Other Financial Data
Accrued Liabilities Deferred Income						2 747
Accumulated Amortisation Impairment Intangible Assets						162 500	178 750	195 000	211 250	227 500	243 750	260 000	276 250
Accumulated Depreciation Impairment Property Plant Equipment						45 983	51 050	61 049	70 099	78 798	86 872	97 998	108 885
Additions Other Than Through Business Combinations Property Plant Equipment										1 447		14 083	3 975
Average Number Employees During Period									10	11	10	10	10
Bank Borrowings						110 666	61 645	15 770
Bank Borrowings Overdrafts					107 293	59 669	11 571	15 770
Comprehensive Income Expense								62 756	60 474
Corporation Tax Payable						23 587	26 859	16 882	16 100	18 739	16 592	13 297	4 714
Creditors						59 669	11 571	147 289	153 534	210 538	224 056	11 562	5 781
Dividends Paid							59 444	60 000	60 000	62 000	62 000	78 500	78 000
Finished Goods Goods For Resale						56 252	55 334	57 924	59 400	59 205	60 000	73 250	79 975
Fixed Assets	250 026	233 100	300 698	291 808	267 765	244 760	223 443	197 194	171 894	148 392	124 068	110 775	87 613
Increase From Amortisation Charge For Year Intangible Assets							16 250	16 250	16 250	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment							5 067	9 999	9 050	8 699	8 074	11 126	10 887
Intangible Assets						162 500	146 250	130 000	113 750	97 500	81 250	65 000	48 750
Intangible Assets Gross Cost						325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	79 865	102 010	92 274	48 362	49 349	62 450	80 392	97 123	122 441	156 563	181 530	182 685	136 241
Number Shares Issued Fully Paid							10	10
Other Creditors						5 472	19 265	22 486	28 079	38 211	46 737	63 826	64 958
Other Remaining Borrowings										46 245	43 355	28 904	17 342
Other Taxation Social Security Payable								1 478	1 538	761	621	1 871	2 534
Par Value Share						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							61
Profit Loss							105 303	62 756	60 474	72 820	63 000	53 749	12 778
Property Plant Equipment Gross Cost						128 243	128 243	128 243	128 243	129 690	129 690	143 773	147 748
Provisions For Liabilities Balance Sheet Subtotal						3 920	2 784	2 081	1 625
Staff Costs Employee Benefits Expense						44 980	52 073
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 625	1 425	1 068	2 119	3 516
Total Assets Less Current Liabilities	329 891	335 110	392 972	340 170	317 113	307 210	303 835	294 317	294 335	304 955	305 598	293 460	223 854
Total Borrowings						59 669	11 571	15 770		46 245	43 355	11 562	5 781
Trade Creditors Trade Payables						78 976	95 300	90 673	107 817	106 582	116 751	132 693	130 674
Trade Debtors Trade Receivables						49 452	56 591	53 762	57 963	76 211	62 170	64 618	67 100
Wages Salaries						44 980	52 012
Director Remuneration										8 946	9 667	8 403	9 901
Administrative Expenses					125 562	115 891
Amortisation Intangible Assets Expense					16 250	16 250
Bank Overdrafts					50 997	50 997
Cost Sales					555 343	511 674
Creditors Due After One Year	208 098	179 732	203 651	153 735	107 293	59 669
Creditors Due Within One Year	179 663	170 942	181 247	170 505	154 051	161 779
Depreciation Tangible Fixed Assets Expense					9 008	6 756
Gross Profit Loss					223 775	230 568
Intangible Fixed Assets Aggregate Amortisation Impairment	81 250	97 500	113 750	130 000	146 250	162 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000	325 000
Interest Payable Similar Charges					4 555	3 373
Net Assets Liability Excluding Pension Asset Liability					209 820	247 541
Number Shares Allotted						10
Operating Profit Loss					98 213	114 677
Other Creditors Due Within One Year					7 251	8 219
Other Taxation Social Security Within One Year					20 274	23 587
Profit Loss For Period					73 384	87 721
Profit Loss On Ordinary Activities Before Tax					93 658	111 304
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250	16 250	16 250
Tangible Fixed Assets Additions			94 324	18 966	1 215
Tangible Fixed Assets Cost Or Valuation	14 067	14 067	108 391	127 028	128 243	128 243
Tangible Fixed Assets Depreciation	7 791	8 467	18 943	30 220	39 228	45 983
Tangible Fixed Assets Depreciation Charged In Period		676	10 476	11 606	9 008
Share Capital Allotted Called Up Paid					10	10
Tax On Profit Or Loss On Ordinary Activities					20 274	23 583
Total Dividend Payment						50 000
Total U K Foreign Current Tax After Adjustments Relief					20 274	23 583
Trade Creditors Within One Year					75 530	78 976
Turnover Gross Operating Revenue					779 118	742 242
U K Current Corporation Tax On Income For Period					20 274	23 583

Company staff

Bronagh W.

Role: Director

Appointed: 21 June 2006

Latest update: 23 March 2024

Bronagh W.

Role: Secretary

Appointed: 21 June 2006

Latest update: 23 March 2024

Gerard W.

Role: Director

Appointed: 21 June 2006

Latest update: 23 March 2024

People with significant control

Gerry W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bronagh W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 February 2016
Annual Accounts 2017-03-15
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-03-15
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

G. Watters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronagh W.

Bronagh W.

Gerard W.

Dorothy K.

People with significant control

Gerry W.

Bronagh W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode