G.wathall & Son Limited, DE1 1LG

Description

Data updated on: 01-11-2023

This G.wathall & Son Limited company has been offering its services for ninety two years, having started in 1932. Registered under the number 00268064, G.wathall & Son was set up as a Private Limited Company with office in 101/111 Macklin Street, Derby city centre DE1 1LG. The company's SIC code is 96030 which stands for Funeral and related activities. The company's latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Wednesday 30th August 2023.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,050 pounds of revenue. In 2011 the company had 1 transaction that yielded 750 pounds. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Hire Of Vehicles.

Julian S., Helen W. and Jean W. are listed as company's directors and have been expanding the company for five years. What is more, the managing director's duties are constantly aided with by a secretary - Helen W., who was chosen by the following business in April 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	701 051	599 936

Balance Sheet
Cash Bank On Hand		333 249	159 585	178 740	286 914	469 580	534 507	162 880	142 344
Current Assets	536 644	733 073	639 681	855 000	831 313	967 293	925 412	646 822	591 568
Debtors	464 630	385 431	458 593	658 110	524 399	469 098	363 277	462 974	409 865
Net Assets Liabilities		599 936	612 606	774 563	738 496	767 806	932 925	885 358	829 584
Other Debtors		35 487	36 223	181 918	154 395	58 950	30 671	30 477	19 848
Property Plant Equipment		651 499	689 704	568 508	571 595	563 060	550 234	809 192	722 832
Total Inventories		14 393	21 503	18 150	20 000	28 615	27 628	20 968
Cash Bank In Hand	58 078	333 249
Stocks Inventory	13 936	14 393
Tangible Fixed Assets	684 118	651 499

Capital & Reserves
Called Up Share Capital	10 001	10 001
Profit Loss Account Reserve	689 051	587 936
Shareholder Funds	701 051	599 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 120	9 365	15 610	21 855	28 100	34 345	40 590
Accumulated Depreciation Impairment Property Plant Equipment		612 423	699 574	774 380	826 976	916 928	877 938	952 739	1 022 362
Amounts Owed By Related Parties		50 632	125 793	168 453	173 633	239 471	213 142	266 703	290 203
Amounts Owed To Group Undertakings					37 824	82 760	102	2	2
Average Number Employees During Period					25	25	25	41	40
Bank Borrowings		299 110	287 988
Bank Borrowings Overdrafts		287 809	276 360	286 037	268 945	259 169	218 056	215 144	202 436
Corporation Tax Payable				15 617		3 959	2 902
Corporation Tax Recoverable		15 452						19 637	19 637
Creditors		346 834	325 139	295 775	275 677	276 674	228 828	221 877	205 129
Dividends Paid On Shares				53 087	46 842
Finance Lease Payments Owing Minimum Gross		97 452	109 843
Fixed Assets	684 118	664 100	761 637	634 272	631 290	616 510	597 339	850 052	757 447
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				85 349
Increase From Amortisation Charge For Year Intangible Assets			3 120	6 245	6 245	6 245	6 245	6 245	6 245
Increase From Depreciation Charge For Year Property Plant Equipment			104 958	114 985	80 139	82 953	97 527	129 831	134 640
Intangible Assets			59 332	53 087	46 842	40 597	34 352	28 107	21 862
Intangible Assets Gross Cost			62 452	62 452	62 452	62 452	62 452	62 452
Investments Fixed Assets		12 601	12 601	12 677	12 853	12 853	12 753	12 753	12 753
Investments In Group Undertakings Participating Interests					12 853	12 853	12 753	12 753	12 753
Net Current Assets Liabilities	152 202	327 670	229 108	466 266	417 643	462 730	591 051	286 433	307 181
Number Shares Issued Fully Paid			10 001	10 001
Other Creditors		59 025	48 779	9 738	6 732	17 505	10 772	6 733	2 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 807	40 179	27 543	17 041	136 517	55 030	65 017
Other Disposals Property Plant Equipment			82 631	55 833	80 898	18 855	137 103	55 265	65 017
Other Taxation Social Security Payable		27 841	31 318	28 039	23 615	22 802	22 209	29 202	24 966
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	76	100	100	100
Property Plant Equipment Gross Cost		1 263 922	1 389 278	1 342 888	1 398 571	1 479 988	1 428 172	1 761 931	1 745 194
Provisions For Liabilities Balance Sheet Subtotal		45 000	53 000	30 200	34 760	34 760	26 637	29 250	29 915
Total Additions Including From Business Combinations Property Plant Equipment			207 987	9 443	136 581	100 272	85 287	389 024	48 280
Total Assets Less Current Liabilities	836 320	991 770	990 745	1 100 538	1 048 933	1 079 240	1 188 390	1 136 485	1 064 628
Total Borrowings		287 809	276 360
Trade Creditors Trade Payables		210 781	248 433	205 853	224 362	273 287	207 733	247 191	158 746
Trade Debtors Trade Receivables		283 860	296 577	307 739	196 371	170 677	119 464	146 157	80 177
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						24 040
Creditors Due After One Year	85 269	346 834
Creditors Due Within One Year	384 442	405 403
Number Shares Allotted		10 001
Other Reserves	1 999	1 999
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	50 000	45 000
Share Capital Allotted Called Up Paid	10 001	10 001
Tangible Fixed Assets Cost Or Valuation	1 389 660	1 263 922
Tangible Fixed Assets Depreciation	705 542	612 423

Company staff

Julian S.

Role: Director

Appointed: 01 February 2019

Latest update: 13 March 2024

Helen W.

Role: Secretary

Appointed: 30 April 1996

Latest update: 13 March 2024

Helen W.

Role: Director

Appointed: 31 October 1995

Latest update: 13 March 2024

Jean W.

Role: Director

Appointed: 31 December 1991

Latest update: 13 March 2024

John C.

Role: Secretary

Resigned: 01 January 1994

Latest update: 13 March 2024

Paul E.

Role: Director

Appointed: 03 December 2001

Resigned: 28 January 2019

Latest update: 13 March 2024

Jean W.

Role: Secretary

Appointed: 01 January 1994

Resigned: 30 April 1996

Latest update: 13 March 2024

John C.

Role: Director

Appointed: 31 December 1991

Resigned: 15 August 2003

Latest update: 13 March 2024

William W.

Role: Director

Appointed: 31 December 1991

Resigned: 24 September 1995

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Jean W. owns over 1/2 to 3/4 of company shares . Helen W. has substantial control or influence over the company.

Jean W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Paul E.

Notified on 30 June 2016

Ceased on 28 January 2019

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	2	£ 1 050.00
2013-08-30	5100042928		£ 550.00	Goods Received/invoice Rec'd A/c
2013-07-01	5100026532		£ 500.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	1	£ 750.00
2011-02-28	1900559606		£ 750.00	Hire Of Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 1 050.00

2013-08-30

5100042928

£ 550.00

Goods Received/invoice Rec'd A/c

2013-07-01

5100026532

£ 500.00

Goods Received/invoice Rec'd A/c

2011

Derbyshire County Council

£ 750.00

2011-02-28

1900559606

£ 750.00

Hire Of Vehicles

G.wathall & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Helen W.

Helen W.

Jean W.

John C.

Paul E.

Jean W.

John C.

William W.

People with significant control

Jean W.

Helen W.

Paul E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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