D & E Watson Properties Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

This particular company is located in Merseyside under the ID 04071951. The company was set up in 2000. The office of this firm is located at 116 Duke Street Liverpool. The postal code is L1 5JW. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time company accounts were reported.

In order to be able to match the demands of its clients, this particular firm is constantly improved by a number of two directors who are Elizabeth W. and David W.. Their mutual commitment has been of utmost importance to the following firm since 2001-10-18.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 122 325	1 061 058	774 724	750 166	666 981

Balance Sheet
Cash Bank In Hand	91 518	25 117	211 468	163 296	9 981
Cash Bank On Hand					9 981	1 212	18 554	6 564	16 519	25 693	37 557
Current Assets	562 942	490 679	320 568	272 503	70 661	2 123	20 809	9 506	18 893	29 707	41 772
Debtors	471 424	465 562	109 100	109 207	60 680	911	2 255	2 942	2 374	4 014	4 215
Net Assets Liabilities					602 378	659 012	623 416	589 522	561 031	554 834	573 442
Net Assets Liabilities Including Pension Asset Liability	1 122 325	1 061 058	774 724	750 166	666 981
Other Debtors					59 364	185
Property Plant Equipment					40
Tangible Fixed Assets	2 212 544	1 980 826	1 749 581	1 649 242	1 523 153

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	370 335	456 068	308 634	356 076	397 553
Shareholder Funds	1 122 325	1 061 058	774 724	750 166	666 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 812	8 852	8 852	8 852	8 852	8 852
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					868 885	874 269	761 858	652 976	576 250	561 250	451 250
Bank Borrowings Overdrafts					795 697	805 136	695 321	594 588	561 250	546 250	436 250
Creditors					795 697	805 136	695 321	594 588	561 250	546 250	436 250
Creditors Due After One Year	1 591 140	1 333 140	1 200 000	993 228	795 697
Creditors Due Within One Year	67 957	83 243	101 361	184 287	137 072
Disposals Investment Property Fair Value Model							124 000	84 000			165 000
Fixed Assets	2 218 480	1 986 762	1 755 517	1 655 178	1 515 442	1 690 659	1 535 659	1 427 659	1 427 659	1 427 659	1 320 159
Increase From Depreciation Charge For Year Property Plant Equipment						40
Investment Property					1 509 466	1 690 659	1 535 659	1 427 659	1 427 659	1 427 659	1 320 159
Investment Property Fair Value Model					1 509 466	1 690 659	1 535 659	1 427 659	1 427 659	1 427 659	1 320 159
Investments Fixed Assets	5 936	5 936	5 936	5 936	5 936
Net Current Assets Liabilities	494 985	407 436	219 207	88 216	-66 411	-140 614	-138 144	-178 451	-240 280	-261 477	-253 551
Number Shares Allotted		110	110	110	110
Other Creditors					49 916	66 608	85 992	113 718	228 010	260 930	264 642
Other Investments Other Than Loans					5 936	-5 936
Other Taxation Social Security Payable					11 876	4 353	4 781	14 208	14 520	14 579	15 681
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 852	8 852	8 852	8 852	8 852	8 852
Provisions For Liabilities Balance Sheet Subtotal					50 956	85 897	78 778	65 098	65 098	65 098	56 916
Revaluation Reserve	750 990	603 990	465 090	393 090	268 428
Secured Debts	1 591 140	1 333 140	1 200 000	1 073 301	868 885
Share Capital Allotted Called Up Paid	110	110	165	165	220
Tangible Fixed Assets Cost Or Valuation	2 219 328	1 988 328	1 757 533	1 657 624	1 531 965
Tangible Fixed Assets Depreciation	6 784	7 502	7 952	8 382	8 812
Total Assets Less Current Liabilities	2 713 465	2 394 198	1 974 724	1 743 394	1 449 031	1 550 045	1 397 515	1 249 208	1 187 379	1 166 182	1 066 608
Trade Creditors Trade Payables					2 092	2 643	1 643	1 643	1 643	675
Trade Debtors Trade Receivables					1 316	726	2 255	2 942	2 374	4 014	4 215

Company staff

Elizabeth W.

Role: Director

Appointed: 18 October 2001

Latest update: 15 April 2024

David W.

Role: Director

Appointed: 14 September 2000

Latest update: 15 April 2024

Elizabeth W.

Role: Secretary

Appointed: 14 September 2000

Latest update: 15 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

D & E Watson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

David W.

Elizabeth W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David W.

Elizabeth W.

Accounts Documents

Company filings

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