Graham David Watts Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Graham David Watts came into being in 2010 as a company enlisted under no 07326047, located at EX39 2AT Bideford at 69 High Street. The firm has been in business for 14 years and its current status is active. This firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time the accounts were reported.

Graham W. is this firm's single director, who was chosen to lead the company in 2010 in July.

Graham W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 749	2 150	1 297	1 854	7 190	12 220

Balance Sheet
Cash Bank In Hand	9 871	8 440	4 300	6 827	14 569	15 042
Cash Bank On Hand						15 042	21 434	12 012	12 524	25 815	50 811	28 227	54 085
Current Assets	10 587	8 910	6 891	7 234	14 951	20 432	27 269	15 241	15 235	28 460	52 523	36 166	56 397
Debtors	716	470	2 591	407	382	5 390	5 835	766	861	1 445	962	4 439	1 417
Net Assets Liabilities						12 220	19 840	9 946	7 436	17 752	35 443	26 283	33 399
Net Assets Liabilities Including Pension Asset Liability	2 749	2 150	1 297	1 854	7 190	12 220
Property Plant Equipment						9	5 058	10 166	7 724	5 375	5 033	4 199
Tangible Fixed Assets	415	405	652	430	207	9
Total Inventories								2 463	1 850	1 200	750	3 500	895

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 748	2 149	1 296	1 853	7 189	12 219
Shareholder Funds	2 749	2 150	1 297	1 854	7 190	12 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						943	2 639	5 081	7 523	9 985	10 909	11 863	11 985
Average Number Employees During Period						3	3	3	3	3	3	2	2
Creditors						8 219	11 526	14 821	15 203	16 066	22 017	14 001	26 312
Creditors Due Within One Year		7 084	6 116	5 724	7 927	8 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment													890
Disposals Property Plant Equipment													890
Increase From Depreciation Charge For Year Property Plant Equipment							1 696	2 442	2 442	2 462	924	954	1 012
Net Current Assets Liabilities	2 417	1 826	775	1 510	7 024	12 213	15 743	420	32	12 394	30 506	22 165	30 085
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						952	7 697	15 247	15 247	15 360	15 942	16 062	15 405
Provisions For Liabilities Balance Sheet Subtotal						2	961	640	320	17	96	81	106
Provisions For Liabilities Charges	83	81	130	86	41	2
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		150	684
Tangible Fixed Assets Cost Or Valuation	548	697	952	952	952
Tangible Fixed Assets Depreciation	133	292	300	522	745	943
Tangible Fixed Assets Depreciation Charged In Period			222	222	223	198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			214
Tangible Fixed Assets Disposals		-1	429
Total Additions Including From Business Combinations Property Plant Equipment							6 745	7 550		113	582	120	233
Total Assets Less Current Liabilities	2 832	2 231	1 427	1 940	7 231	12 222	20 801	10 586	7 756	17 769	35 539	26 364	33 505
Advances Credits Directors			520
Advances Credits Made In Period Directors			652
Advances Credits Repaid In Period Directors			132	520
Creditors Due Within One Year Total Current Liabilities	8 170	7 084
Fixed Assets	415	405
Tangible Fixed Assets Depreciation Charge For Period		160
Tangible Fixed Assets Depreciation Disposals		-1

Company staff

Graham W.

Role: Director

Appointed: 26 July 2010

Latest update: 18 February 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 December 2013

Graham David Watts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

People with significant control

Graham W.

Accounts Documents

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