Watteva Limited in Exeter, EX2 8WA

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www.watteva.com

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www.watteva.co.uk

Description

Data updated on: 01-11-2023

Watteva Limited is categorised as Private Limited Company, with headquarters in 13 Oaktree Place Manaton Close, Matford Business Park, Exeter. The zip code EX2 8WA. This firm exists since 2003-06-04. The business Companies House Registration Number is 04787687. The firm name is Watteva Limited. This company's former customers may remember the company also as School Clothes, which was in use up till 2006-05-11. This company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. The business latest annual accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-06-12.

6 transactions have been registered in 2015 with a sum total of £7,478. In 2014 there was a similar number of transactions (exactly 7) that added up to £11,654. The Council conducted 6 transactions in 2013, this added up to £12,604. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 26 transactions and issued invoices for £50,519. Cooperation with the Devon County Council council covered the following areas: Printing & Design, Clothing Uniforms & Pers Prot Equip and Advertising.

In order to meet the requirements of their client base, this limited company is permanently being taken care of by a number of two directors who are Liam R. and Ian R.. Their constant collaboration has been of utmost use to this specific limited company since 2017. Furthermore, the managing director's responsibilities are often supported by a secretary - Sarah R., who was appointed by this specific limited company in June 2003.

Previous company's names
Watteva Limited 2006-05-11
School Clothes Limited 2003-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 965	1 099	36 765	-4 150	33 880	8 396

Balance Sheet
Cash Bank On Hand						27 425	44 491	66 416	74 889	86 957	85 553	121 149	152 491
Current Assets	30 686	92 520	131 171	108 966	87 296	72 771	92 378	108 751	141 991	127 118	148 041	211 572	231 341
Debtors	20 227	40 174	87 991	69 795	49 194	44 346	47 087	41 935	66 702	39 961	62 288	90 423	78 850
Net Assets Liabilities						8 396	35 612	60 110	69 931	64 226	49 131	83 271	143 021
Other Debtors						2 490	3 509	719	5 729	8 796	11 796	16 518	19 876
Property Plant Equipment						56 605	40 727	31 001	52 297	59 479	49 208	29 542	39 685
Total Inventories						1 000	800	400	400	200	200
Cash Bank In Hand	10 459	52 346	43 180	39 171	37 902	27 425
Intangible Fixed Assets	73 500	58 800	44 100	29 400	14 700
Net Assets Liabilities Including Pension Asset Liability	-32 965	1 099	36 765	-4 150	33 880	8 396
Stocks Inventory					200	1 000
Tangible Fixed Assets	1 748	1 027	715	28 536	33 803	56 605

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	800
Profit Loss Account Reserve	-32 969	1 095	36 761	-4 154	33 876	7 596
Shareholder Funds	-32 965	1 099	36 765	-4 150	33 880	8 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						147 000	147 000	147 000	147 000	147 000	147 000	147 000	147 000
Accumulated Depreciation Impairment Property Plant Equipment						35 254	53 166	60 286	84 804	106 957	128 669	141 809	152 156
Additions Other Than Through Business Combinations Property Plant Equipment							2 034	7 144	45 814	29 335	11 441	3 099	22 083
Average Number Employees During Period						5	6	6	7	8	9	10	9
Bank Borrowings						14 787	7 664		12 776	5 868	6 096	5 000
Bank Overdrafts						8 450	7 786	6 868	10 852	9 960	8 472	1 271	1 271
Corporation Tax Payable							16 569
Creditors						97 595	82 273	73 753	102 065	105 600	133 146	147 676	120 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 825	2 648	2 648			22 665	16 340
Increase From Depreciation Charge For Year Property Plant Equipment							17 912	14 434	24 518	22 153	21 712	17 340	11 542
Intangible Assets Gross Cost						147 000	147 000	147 000	147 000	147 000	147 000	147 000	147 000
Net Current Assets Liabilities	-108 213	-58 728	-8 050	-56 851	-8 334	-22 334	10 105	34 998	39 926	21 518	14 895	63 896	110 457
Other Creditors						415	37	7 252	31 094	46 458	64 368	42 316	15 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 314				4 200	1 195
Other Disposals Property Plant Equipment								9 750				9 625	1 593
Other Taxation Social Security Payable						6 556	6 251
Property Plant Equipment Gross Cost						91 859	93 893	91 287	137 101	166 436	177 877	171 351	191 841
Provisions For Liabilities Balance Sheet Subtotal						11 088	7 556	5 889	9 516	10 903	8 876	5 167	7 121
Taxation Social Security Payable							22 820	25 188	21 648	23 180	19 387	44 843	41 537
Total Assets Less Current Liabilities	-32 965	1 099	36 765	1 085	40 169	34 271	50 832	65 999	92 223	80 997	64 103	93 438	150 142
Trade Creditors Trade Payables						79 274	49 747	34 445	38 471	26 002	40 919	59 246	62 173
Trade Debtors Trade Receivables						44 346	42 974	41 216	60 973	31 165	50 492	73 905	58 974
Amount Specific Advance Or Credit Directors						203	-3 509	5 155	-4 990	-7 262	-8 843	15 718	18 744
Amount Specific Advance Or Credit Made In Period Directors							-47 300	-60 888	-22 058	-23 848	-23 187	28 523	30 261
Amount Specific Advance Or Credit Repaid In Period Directors							-43 588	-69 552	-12 096	-21 576	-21 606	21 648	27 235
Creditors Due After One Year						14 787
Creditors Due Within One Year		151 248	139 221	165 817	95 630	95 105
Fixed Assets	75 248	59 827	44 815	57 936	48 503	56 605
Intangible Fixed Assets Aggregate Amortisation Impairment	73 500	88 200	102 900	117 600	132 300	147 000
Intangible Fixed Assets Amortisation Charged In Period		14 700	14 700	14 700
Intangible Fixed Assets Cost Or Valuation	147 000	147 000	147 000	147 000	147 000
Number Shares Allotted			4	4	4	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				5 235	6 289	11 088
Share Capital Allotted Called Up Paid		4	4	4	4	200
Tangible Fixed Assets Additions		195	650	33 834
Tangible Fixed Assets Cost Or Valuation	15 053	15 248	13 335	37 369	51 624	91 859
Tangible Fixed Assets Depreciation	13 305	14 221	12 620	8 833	17 821	35 254
Tangible Fixed Assets Depreciation Charged In Period			901	6 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 502	9 800
Tangible Fixed Assets Disposals			2 563	9 800
Creditors Due Within One Year Total Current Liabilities	138 899	151 248
Tangible Fixed Assets Depreciation Charge For Period		916

Company staff

Liam R.

Role: Director

Appointed: 01 February 2017

Latest update: 28 January 2024

Sarah R.

Role: Secretary

Appointed: 04 June 2003

Latest update: 28 January 2024

Ian R.

Role: Director

Appointed: 04 June 2003

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	6	£ 7 477.69
2015-04-14	EXTFUND31798930		£ 2 789.80	Printing & Design
2015-06-23	EXTFUND32453618		£ 1 780.80	Printing & Design
2015-03-19	EXTFUND31798840		£ 1 387.20	Printing & Design
2014	Devon County Council	7	£ 11 653.89
2014-07-08	EXTFUND31798364		£ 4 120.50	Printing & Design
2014-04-16	EXTFUND31165202		£ 3 264.00	Printing & Design
2014-11-10	EXTFUND31798619		£ 2 011.55	Clothing Uniforms & Pers Prot Equip
2013	Devon County Council	6	£ 12 603.52
2013-07-25	EXTFUND31164731		£ 5 865.60	Advertising
2013-05-21	EXTFUND31164558		£ 2 678.40	Printing & Design
2013-02-11	EXTFUND30433468		£ 1 570.80	Printing & Design
2012	Devon County Council	5	£ 14 569.23
2012-08-01	EXTFUND30433078		£ 6 408.42	Printing & Design
2012-08-01	EXTFUND30433044		£ 5 508.63	Printing & Design
2012-06-06	EXTFUND30432892		£ 1 469.00	Advertising
2011	Devon County Council	2	£ 4 215.00
2011-07-14	EXTFUND20206692		£ 2 990.00	Printing & Design
2011-07-28	EXTFUND20206710		£ 1 225.00	Printing & Design

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 477.69

2015-04-14

EXTFUND31798930

£ 2 789.80

Printing & Design

2015-06-23

EXTFUND32453618

£ 1 780.80

Printing & Design

2015-03-19

EXTFUND31798840

£ 1 387.20

Printing & Design

2014

Devon County Council

£ 11 653.89

2014-07-08

EXTFUND31798364

£ 4 120.50

Printing & Design

2014-04-16

EXTFUND31165202

£ 3 264.00

Printing & Design

2014-11-10

EXTFUND31798619

£ 2 011.55

Clothing Uniforms & Pers Prot Equip

2013

Devon County Council

£ 12 603.52

2013-07-25

EXTFUND31164731

£ 5 865.60

Advertising

2013-05-21

EXTFUND31164558

£ 2 678.40

Printing & Design

2013-02-11

EXTFUND30433468

£ 1 570.80

Printing & Design

2012

Devon County Council

£ 14 569.23

2012-08-01

EXTFUND30433078

£ 6 408.42

Printing & Design

2012-08-01

EXTFUND30433044

£ 5 508.63

Printing & Design

2012-06-06

EXTFUND30432892

£ 1 469.00

Advertising

2011

Devon County Council

£ 4 215.00

2011-07-14

EXTFUND20206692

£ 2 990.00

Printing & Design

2011-07-28

EXTFUND20206710

£ 1 225.00

Printing & Design

Watteva Limited

General information

Name:

Office Address:

Contact information

Websites

www.watteva.com

www.watteva.co.uk

Description

Financial data based on annual reports

Company staff

Liam R.

Sarah R.

Ian R.

David W.

Swift Incorporations Limited

People with significant control

Ian R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Watteva Limited

General information

Name:

Office Address:

Contact information

Websites

www.watteva.com

www.watteva.co.uk

Description

Financial data based on annual reports

Company staff

Liam R.

Sarah R.

Ian R.

David W.

Swift Incorporations Limited

People with significant control

Ian R.

Sarah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2016 - 2013