Dennis Watkins & Company Limited in Shoreham-by-sea, BN43 5ZH

Description

Data updated on: 01-11-2023

Registered as 00953819 fifty five years ago, Dennis Watkins & Company Limited is a Private Limited Company. The latest office address is Watkins House, Brunswick Road Shoreham-by-sea. This company's declared SIC number is 65120 and has the NACE code: Non-life insurance. Wednesday 30th November 2022 is the last time the accounts were reported.

In the following business, most of director's obligations up till now have been carried out by Robert W. and Helen H.. Amongst these two managers, Helen H. has supervised business the longest, having become a member of the Management Board on 2009-01-01. To support the directors in their duties, the abovementioned business has been using the skills of Robert W. as a secretary since November 2019.

The companies with significant control over this firm are as follows: Dennis Watkins Group Limited owns over 3/4 of company shares. This business can be reached in Shoreham-By-Sea at Brunswick Road, BN43 5ZH, West Sussex and was registered as a PSC under the reg no 00593659.

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	104 440	125 152	138 365	149 181	149 181	140 116

Balance Sheet
Cash Bank On Hand					4 770	127	73 608	78 607	7 670	92 577	76 665	77 679
Current Assets	130 881	153 923	163 570	191 083	191 083	154 724	332 662	349 181	486 245	467 412	526 268	583 180
Debtors	108 264	118 704	151 005	190 960	190 960	149 954	259 054	270 574	478 575	374 835	449 603	505 501
Net Assets Liabilities					131 133	200 148	294 351	318 614	385 512	439 642	483 610	516 948
Other Debtors					64 124	55 228	894		66 944
Property Plant Equipment					47 640	63 247	57 134	46 852	38 160	43 828	40 180	33 260
Cash Bank In Hand	22 617	34 379	12 565	123	123	4 770
Net Assets Liabilities Including Pension Asset Liability	104 440	125 152	138 365	149 181	149 181	140 116
Tangible Fixed Assets	40 343	39 985	34 774	53 384	53 384	47 640

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 440	124 152	137 365	148 181	148 181	139 116
Shareholder Funds	104 440	125 152	138 365	149 181	149 181	140 116

Other Financial Data
Accrued Liabilities					30 100	37 420	29 518	23 889	31 388	22 516	27 360	30 575
Accumulated Depreciation Impairment Property Plant Equipment					240 627	258 353	273 868	286 308	296 168	308 203	318 640	327 065
Additions Other Than Through Business Combinations Property Plant Equipment						33 333	9 402	2 158	1 168	17 703	6 789	1 505
Amounts Owed By Related Parties					84 186	186 411	246 938	250 091	392 572	358 591	416 980	474 654
Average Number Employees During Period								13	12	11	11	11
Bank Borrowings									50 000
Bank Overdrafts						7 066
Creditors					65 590	98 259	88 280	72 145	50 000	66 805	78 704	94 519
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-33 981
Dividend Per Share Final										2	1
Dividend Per Share Interim					112	91	107	127	111	98	131	142
Dividends Paid										-98 400	-130 853	-141 870
Fixed Assets	43 685	43 327	38 116	56 726	56 726	50 982	60 476	50 194	41 502	47 170	43 522	36 602
Increase From Depreciation Charge For Year Property Plant Equipment						17 726	15 514	12 440	9 860	12 035	10 437	8 425
Increase In Loans Owed By Related Parties Due To Loans Advanced						102 225	60 527	3 153	142 481
Loans Owed By Related Parties					84 186	186 411	246 938	250 091	392 572	358 591
Net Current Assets Liabilities	60 755	81 825	100 249	92 455	92 455	89 134	244 382	277 036	401 026	400 607	447 564	488 661
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					27 890	35 875	49 164	769	769	677	775	-70
Par Value Share				1		1	1	1	1	1	1	1
Payments To Related Parties					80 000	60 000	30 000	80 000	30 000	30 000
Prepayments					1 644	1 644	11 222	20 483	19 059	16 244	32 623	30 847
Profit Loss										152 531	174 820	175 208
Property Plant Equipment Gross Cost					288 267	321 600	331 002	333 160	334 328	352 031	358 820	360 325
Provisions For Liabilities Balance Sheet Subtotal					8 983	11 592	10 507	8 616	7 016	8 135	7 477	8 315
Taxation Social Security Payable					7 600	17 898	9 598	47 487	53 062	43 612	50 569	64 014
Total Assets Less Current Liabilities	104 440	125 152	138 365		140 116	211 740	304 858	327 230	442 528	447 777	491 086	525 263
Total Borrowings						7 066			50 000
Company Contributions To Money Purchase Plans Directors					2 760	7 864	13 400	6 000	4 950	6 222
Director Remuneration					97 762	128 800	101 100	92 000	98 200	98 200
Creditors Due Within One Year	70 126	71 258	63 321	98 628	98 628	65 590
Investments Fixed Assets	3 342	3 342	3 342	3 342	3 342	3 342
Number Shares Allotted			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 107	2 509
Tangible Fixed Assets Cost Or Valuation	237 980	247 087	249 596
Tangible Fixed Assets Depreciation	197 637	207 102	214 822
Tangible Fixed Assets Depreciation Charged In Period		9 465	7 720
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Robert W.

Role: Secretary

Appointed: 30 November 2019

Latest update: 30 April 2024

Robert W.

Role: Director

Appointed: 22 February 2011

Latest update: 30 April 2024

Helen H.

Role: Director

Appointed: 01 January 2009

Latest update: 30 April 2024

Sandra W.

Role: Director

Resigned: 30 November 2019

Latest update: 30 April 2024

Kenneth W.

Role: Director

Resigned: 30 November 2019

Latest update: 30 April 2024

James W.

Role: Director

Appointed: 01 January 2009

Resigned: 20 March 2017

Latest update: 30 April 2024

People with significant control

Dennis Watkins Group Limited

Address: Watkins House Brunswick Road, Shoreham-By-Sea, West Sussex, BN43 5ZH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00593659

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 December 2015

Dennis Watkins & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Helen H.

Sandra W.

Kenneth W.

James W.

People with significant control

Dennis Watkins Group Limited

Accounts Documents

Company filings

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