K Watterson Ltd in Swadlincote, DE11 8JL

Description

Data updated on: 01-11-2023

The firm called K Watterson was created on 2010-07-22 as a Private Limited Company. This company's headquarters could be gotten hold of in Swadlincote on Unit 6 Rinkway Business Park, Rink Drive. When you need to contact the business by mail, its area code is DE11 8JL. The office registration number for K Watterson Ltd is 07323355. K Watterson Ltd was registered four years ago as Chainsdirect. This company's declared SIC number is 96090 which means Other service activities not elsewhere classified. K Watterson Limited reported its latest accounts for the period that ended on 2023-07-31. The company's most recent annual confirmation statement was released on 2023-07-22.

As mentioned in this particular enterprise's executives list, since 2017 there have been two directors: Stephen B. and Karen W..

Karen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
K Watterson Ltd 2020-12-15
Chainsdirect Ltd 2010-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	120 279	167 977	241 602	294 860

Balance Sheet
Current Assets	165 471	232 562	276 375	301 741	345 637	299 503	276 077	353 775	245 844	128 351	200
Net Assets Liabilities				294 860	336 345	307 125	274 819	291 696	253 761	132 353	137
Cash Bank In Hand	115 410	126 214	182 503	218 856
Debtors	8 555	74 936	63 281	53 407
Net Assets Liabilities Including Pension Asset Liability	120 279	167 977	241 602	294 860
Stocks Inventory	41 506	31 412	30 591	29 478
Tangible Fixed Assets	8 145	5 019	21 840	28 456

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	120 179	167 877	241 502	294 760
Shareholder Funds	120 279	167 977	241 602	294 860

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 276	-2 704	-395	-240
Average Number Employees During Period					4	4	4	4	4	3	1
Creditors				27 369	32 643	15 030	16 049	74 855	83	1 580	63
Fixed Assets	8 145	5 019	21 840	28 456	32 167	27 342	18 557	15 773	13 408	11 396
Net Current Assets Liabilities	113 763	163 962	224 130	272 095	312 994	285 373	260 028	278 920	242 984	124 702	137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 006		900
Provisions For Liabilities Balance Sheet Subtotal				5 692	6 112	5 195	3 526	2 997	2 548	2 165
Total Assets Less Current Liabilities	121 908	168 981	245 970	300 551	345 161	312 715	278 585	294 693	256 392	136 098	137
Creditors Due Within One Year	51 708	68 600	52 245	29 646
Provisions For Liabilities Charges	1 629	1 004	4 368	5 691

Company staff

Stephen B.

Role: Director

Appointed: 06 April 2017

Latest update: 21 April 2024

Karen W.

Role: Director

Appointed: 22 July 2010

Latest update: 21 April 2024

People with significant control

Karen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 December 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

K Watterson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Karen W.

People with significant control

Karen W.

Accounts Documents

Company filings

Filing category

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