Watly Engineering Limited in Yeovil, BA20 2NZ

Description

Data updated on: 01-11-2023

Watly Engineering is a business registered at BA20 2NZ Yeovil at Unit 19 Sea King Road. This company was set up in 2016 and is established under reg. no. 10289507. This company has been on the English market for eight years now and company last known status is active. This business's Standard Industrial Classification Code is 28930: . Watly Engineering Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. The latest annual confirmation statement was filed on Thursday 20th July 2023.

There seems to be a number of two directors supervising the company now, including Robert H. and Mark W. who have been performing the directors obligations for eight years.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	15 145	8 188	35 132	7 568	81 180	98 515
Current Assets	28 319	25 295	63 695	143 469	203 281	292 293
Debtors	13 174	17 107	28 563	135 901	122 101	193 778
Net Assets Liabilities	6 206	8 209	4 963	24 660	11 374	63 287
Other Debtors	2 911	1 000	1 000
Property Plant Equipment	25 876	71 249	77 726	60 553	60 129	55 400

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities Deferred Income			101	1 800	2 100	2 249
Accumulated Depreciation Impairment Property Plant Equipment	8 562	31 386	57 009	81 380	106 904	98 331
Acquired Through Business Combinations Property Plant Equipment		13 866
Additions Other Than Through Business Combinations Property Plant Equipment		54 331	32 100	7 198	25 100	29 522
Average Number Employees During Period			4	8	8	9
Bank Overdrafts					8 333	10 000
Corporation Tax Payable		5 113	18 344	32 805	17 355	36 756
Creditors	46 557	32 590	83 691	141 003	181 954	232 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 274
Disposals Property Plant Equipment						42 824
Finance Lease Liabilities Present Value Total			10 211	10 593	9 767	9 426
Fixed Assets			77 726	60 553	60 129	55 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		65 672	56 180
Increase From Depreciation Charge For Year Property Plant Equipment	8 562	22 824	25 623	24 371	25 524	20 701
Net Current Assets Liabilities	-18 238	-19 545	-19 996	2 466	21 327	59 350
Number Shares Allotted				100	100	100
Other Creditors	38 303	32 590	37 999
Other Taxation Social Security Payable		5 563	17 719		7 146	8 850
Prepayments Accrued Income						18 102
Property Plant Equipment Gross Cost	34 438	102 635	134 735	141 933	167 033	153 731
Provisions For Liabilities Balance Sheet Subtotal	1 432	10 905	14 768	11 505	11 425	10 526
Total Additions Including From Business Combinations Property Plant Equipment	34 438
Total Assets Less Current Liabilities	7 638	51 704	57 730	63 019	81 456	114 750
Trade Creditors Trade Payables	8 254	6 277	33 247	43 705	115 807	135 004
Trade Debtors Trade Receivables	10 263	16 107	27 563	135 901	122 101	175 676
Value-added Tax Payable			16 859	48 100	17 845	23 926

Company staff

Robert H.

Role: Director

Appointed: 21 July 2016

Latest update: 2 April 2024

Mark W.

Role: Director

Appointed: 21 July 2016

Latest update: 2 April 2024

People with significant control

Robert H.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Watly Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Mark W.

People with significant control

Robert H.

Mark W.

Accounts Documents

Company filings

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