Brian J. Watts Flooring Specialists Limited in Chester, CH2 3AY

Description

Data updated on: 01-11-2023

Brian J. Watts Flooring Specialists came into being in 2002 as a company enlisted under no 04388647, located at CH2 3AY Chester at 21 Charles Street. The firm has been in business for 22 years and its last known status is active. The firm's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-06.

Within the following firm, many of director's assignments up till now have been carried out by Patricia W., Brian W. and Nigel W.. Out of these three managers, Patricia W. has managed firm the longest, having become a member of officers' team 22 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Patricia W. as a secretary since March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	360 386	340 493	257 277	275 878	242 823

Balance Sheet
Cash Bank On Hand					72 864	57 196	60 524	72 954	59 069	95 316	175 791	162 603
Current Assets	607 616	451 439	499 529	500 394	369 243	357 610	324 679	332 015	325 076	370 293	489 809	650 116
Debtors	539 877	347 693	453 469	406 435	235 159	243 564	207 570	223 533	228 370	234 853	261 736	445 080
Net Assets Liabilities					242 823	227 238	231 278	215 124	151 926	145 980	264 884	406 843
Property Plant Equipment					56 387	74 593	71 675	71 244	57 961	71 537	151 388	121 111
Total Inventories					61 220	56 850	56 585	35 528	37 637	40 124	52 282
Cash Bank In Hand	62 081	53 498	15 196	40 618	72 864
Net Assets Liabilities Including Pension Asset Liability	360 386	340 493	257 277	275 878	242 823
Other Debtors					11 614	28 207	16 865
Stocks Inventory	5 658	50 248	30 864	53 341	61 220
Tangible Fixed Assets	42 982	46 933	37 547	50 926	56 387

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	360 287	340 394	257 178	275 779	242 724
Shareholder Funds	360 386	340 493	257 277	275 878	242 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 851	167 514	185 432	203 243	217 627	199 271	201 971	232 248
Average Number Employees During Period						20	19	20	20	19	19	19
Creditors					11 604	997	159 365	6 617	1 349	50 000	76 484	46 945
Increase From Depreciation Charge For Year Property Plant Equipment						14 663	17 918	17 811	14 384	11 166	21 721	30 277
Net Current Assets Liabilities	317 404	300 483	221 766	238 952	200 869	160 181	165 314	156 170	98 499	130 370	211 079	348 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 522	19 021
Other Disposals Property Plant Equipment										37 927	22 855
Property Plant Equipment Gross Cost					209 238	242 107	257 107	274 487	275 588	270 808	353 359
Provisions For Liabilities Balance Sheet Subtotal					2 829	6 539	5 711	5 673	3 185	5 927	21 099	15 346
Total Additions Including From Business Combinations Property Plant Equipment						32 869	15 000	17 380	1 101	33 147	105 406
Total Assets Less Current Liabilities	360 386	347 416	259 313	289 878	257 256	234 774	236 989	227 414	156 460	201 907	362 467	469 134
Bank Borrowings Overdrafts					12 634	18 724
Creditors Due After One Year		6 923	2 036	14 000	11 604
Creditors Due Within One Year	290 212	150 956	277 763	261 442	168 374
Finance Lease Liabilities Present Value Total					11 604	997	1 252
Number Shares Allotted		99	99	99	99
Other Creditors					7 475	2 898	6 543
Other Taxation Social Security Payable					51 771	65 419	60 008
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 829
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		16 291		26 111	24 201
Tangible Fixed Assets Cost Or Valuation	184 119	189 372	189 372	215 483	209 238
Tangible Fixed Assets Depreciation	141 137	142 439	151 825	164 557	152 851
Tangible Fixed Assets Depreciation Charged In Period		11 733	9 386	12 732	14 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 431			25 802
Tangible Fixed Assets Disposals		11 038			30 446
Trade Creditors Trade Payables					87 051	99 843	91 562
Trade Debtors Trade Receivables					223 545	215 357	190 705

Company staff

Patricia W.

Role: Director

Appointed: 06 March 2002

Latest update: 13 March 2024

Patricia W.

Role: Secretary

Appointed: 06 March 2002

Latest update: 13 March 2024

Brian W.

Role: Director

Appointed: 06 March 2002

Latest update: 13 March 2024

Nigel W.

Role: Director

Appointed: 06 March 2002

Latest update: 13 March 2024

People with significant control

Executives who have control over this firm are as follows: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian W.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel W.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia W.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Brian J. Watts Flooring Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Brian W.

Nigel W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Nigel W.

Patricia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Brian J. Watts Flooring Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Brian W.

Nigel W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian W.

Nigel W.

Patricia W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016