Watson Maintenance Solutions Limited
1 Arden Court Arden Road B49 6HN Alcester
Number: 08381681
Incorporation date: 2013-01-30
Dissolution date: 2022-07-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 1 Arden Court, Alcester B49 6HN Watson Maintenance Solutions Ltd was a Private Limited Company registered under the 08381681 Companies House Reg No. It had been started 11 years ago before was dissolved on Tuesday 5th July 2022.
Darren W. was the company's managing director, selected to lead the company in 2013.
Darren W. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||
| Net Worth | 277 | 445 | 648 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 | 5 641 | 49 | |||||
| Cash Bank On Hand | 49 | 9 | 4 | 4 | 2 | 25 | ||
| Current Assets | 3 332 | 5 641 | 3 816 | 6 527 | 9 527 | 10 185 | 9 693 | 9 533 |
| Debtors | 3 328 | 3 767 | 5 273 | 9 523 | 10 181 | 9 691 | 9 508 | |
| Net Assets Liabilities | 648 | 1 216 | 5 146 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 277 | 445 | 648 | |||||
| Property Plant Equipment | 1 511 | 917 | ||||||
| Tangible Fixed Assets | 1 282 | 2 106 | 1 511 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 177 | 345 | 548 | |||||
| Shareholder Funds | 277 | 445 | 648 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 1 289 | 3 767 | 6 519 | 9 523 | 10 181 | 9 691 | 9 508 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 510 | 2 752 | 16 250 | 658 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 454 | 12 000 | 490 | 183 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 463 | 2 057 | 2 974 | 2 974 | 2 974 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 595 | 4 011 | 3 814 | 5 361 | 4 871 | 7 581 | ||
| Creditors | 4 377 | 6 045 | 4 381 | 6 185 | 5 925 | 9 819 | ||
| Creditors Due Within One Year | 4 087 | 6 882 | 4 377 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 917 | ||||||
| Net Current Assets Liabilities | -755 | -1 241 | -561 | 482 | 5 146 | 4 000 | 3 768 | -286 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Taxation Social Security Payable | 89 | 89 | 256 | 488 | 699 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 974 | 2 974 | 2 974 | 2 974 | 2 974 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 183 | ||||||
| Provisions For Liabilities Charges | 250 | 420 | 302 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 603 | 1 609 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 603 | 2 974 | ||||||
| Tangible Fixed Assets Depreciation | 321 | 868 | 1 463 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 321 | 595 | 595 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 | |||||||
| Tangible Fixed Assets Disposals | 238 | |||||||
| Total Assets Less Current Liabilities | 527 | 865 | 950 | 1 399 | 5 146 | 4 000 | 3 768 | -286 |
| Trade Creditors Trade Payables | 371 | 567 | 567 | 568 | 566 | 1 539 | ||
| Advances Credits Directors | 1 289 | 3 767 | ||||||
| Advances Credits Repaid In Period Directors | 1 289 | |||||||
Role: Director
Appointed: 30 January 2013
Latest update: 9 October 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 13 February 2022 |
| Confirmation statement last made up date | 30 January 2021 |
| Annual Accounts 11 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 17 July 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 18th April 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 18th April 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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