Edgar Watts Limited in Bungay, NR35 1PD

Description

Data updated on: 01-11-2023

Edgar Watts Limited,registered as Private Limited Company, located in Three Willows Garden & Plant Centre, Flixton Road in Bungay. The office's postal code is NR35 1PD. This firm 's been ninety three years in the UK. The business Companies House Registration Number is 00257439. The company's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-10-30.

Jonathan W. and Edgar W. are listed as firm's directors and have been expanding the company since Thursday 14th November 1991.

Executives who have control over the firm are as follows: Edgar W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan 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	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 236 642	1 267 882

Balance Sheet
Cash Bank On Hand			409 364	538 938	578 728	656 989	772 566	1 090 247	1 105 864	805 341
Current Assets	730 999	733 343	623 819	759 008	844 024	863 120	999 421	1 338 551	1 351 844	1 096 208
Debtors	49 581	49 251	46 770	48 098	97 866	36 596	37 458	47 965	53 792	32 318
Net Assets Liabilities			1 441 001	1 507 405	1 625 352	1 677 503	1 793 556	1 951 572	2 034 946	1 814 545
Other Debtors			42 463	43 560	40 692	33 084	33 406	30 865	30 831	31 052
Property Plant Equipment			890 260	862 384	840 210	817 390	808 143	791 550	768 297	745 580
Total Inventories			167 685	171 972	167 430	169 535	189 397	200 339	192 188
Cash Bank In Hand	507 682	521 168
Net Assets Liabilities Including Pension Asset Liability	1 236 642	1 267 882
Stocks Inventory	173 736	162 924
Tangible Fixed Assets	1 199 544	1 173 765

Capital & Reserves
Called Up Share Capital	39 300	39 300
Profit Loss Account Reserve	1 017 742	1 048 982
Shareholder Funds	1 236 642	1 267 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			157 917	171 793	193 967	216 787	227 764	253 900	277 715	300 433
Average Number Employees During Period			9	9	9	9	8	6	6	8
Bank Borrowings Overdrafts			98 504	92 715	85 666	78 794	71 133	62 015	54 364	48 661
Corporation Tax Payable							31 980	62 500	19 002
Corporation Tax Recoverable										54
Creditors			98 504	92 715	85 666	78 794	71 133	62 015	54 364	48 661
Disposals Investment Property Fair Value Model								128 252
Fixed Assets	1 199 544	1 173 765	1 140 260	1 112 384	1 137 492	1 127 726	1 128 774	990 310	997 369	967 868
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								6 382	30 312
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								6 381	30 312	-6 784
Increase From Depreciation Charge For Year Property Plant Equipment				24 269	22 174	22 820	24 937	26 134	23 816	22 718
Investment Property			250 000	250 000	297 282	310 336	320 631	198 760	229 072	222 288
Investment Property Fair Value Model			250 000	287 525	297 282	310 336	320 631	198 760	229 072	222 288
Net Current Assets Liabilities	535 630	534 359	404 428	492 644	576 227	630 662	739 924	1 036 959	1 110 531	916 796
Other Creditors			131 313	144 106	144 655	124 526	127 652	139 190	125 969	107 032
Other Taxation Social Security Payable			21 856	44 888	49 367	34 601	54 350	17 818	22 100	26 599
Property Plant Equipment Gross Cost			1 048 177	1 034 177	1 034 177	1 034 177	1 035 907	1 045 449	1 046 013
Provisions For Liabilities Balance Sheet Subtotal			5 183	4 908	2 701	2 091	4 009	13 682	18 590	21 458
Total Additions Including From Business Combinations Property Plant Equipment							15 930	9 541	564
Total Assets Less Current Liabilities	1 735 174	1 708 124	1 544 688	1 642 552	1 713 719	1 758 388	1 868 698	2 027 269	2 107 900	1 884 664
Trade Creditors Trade Payables			58 222	70 465	66 766	66 391	70 206	73 881	66 315	38 966
Trade Debtors Trade Receivables			4 307	4 538	57 174	3 496	4 052	17 100	22 961	1 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 393			13 960
Disposals Property Plant Equipment				14 000			14 200
Creditors Due After One Year	491 400	435 159
Creditors Due Within One Year	195 369	198 984
Other Aggregate Reserves	33 350	33 350
Provisions For Liabilities Charges	7 132	5 083
Revaluation Reserve	146 250	146 250
Secured Debts	5 487	5 865
Tangible Fixed Assets Additions		3 081
Tangible Fixed Assets Cost Or Valuation	1 297 425	1 299 806
Tangible Fixed Assets Depreciation	97 881	126 041
Tangible Fixed Assets Depreciation Charged In Period		28 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		693
Tangible Fixed Assets Disposals		700

Company staff

Jonathan W.

Role: Secretary

Latest update: 28 March 2024

Jonathan W.

Role: Director

Appointed: 14 November 1991

Latest update: 28 March 2024

Edgar W.

Role: Director

Appointed: 14 November 1991

Latest update: 28 March 2024

People with significant control

Edgar W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edgar W.

Notified on 6 April 2017

Ceased on 18 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan W.

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Edgar Watts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Edgar W.

Caroline W.

Edgar W.

People with significant control

Edgar W.

Jonathan W.

Edgar W.

Jonathan W.

Accounts Documents

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