J & J Watkins Ltd in Ross-on-wye, HR9 7SR

Description

Data updated on: 01-11-2023

J & J Watkins Ltd with reg. no. 05911789 has been a part of the business world for eighteen years. The Private Limited Company can be found at Ellbrook House Woodend Lane, Linton, Ross-on-wye and company's zip code is HR9 7SR. The company's registered with SIC code 43390 - Other building completion and finishing. The business most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-21.

Joanna W. and John W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006-08-21. To support the directors in their duties, this specific company has been utilizing the skills of Joanna W. as a secretary since August 2006.

Joanna W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	352 459	403 394	486 518	532 241	567 142	630 201

Balance Sheet
Cash Bank On Hand						484 063	320 554	471 587	498 308	361 545	237 301	351 738
Current Assets	652 230	897 163	831 834	861 153	841 448	912 845	800 246	806 329	770 976	663 724	638 318	672 373
Debtors	225 272	185 673	173 089	235 395	256 905	210 438	274 392	110 361	51 348	87 179	173 117	63 675
Net Assets Liabilities						630 201	757 724	714 146	640 444	606 110	578 805	540 035
Other Debtors						42 752	48 254	71 144
Property Plant Equipment						130 694	197 405	99 619	111 379	101 755	114 112	102 909
Total Inventories						218 344	205 300	224 381	221 320	215 000	227 900	256 960
Cash Bank In Hand	400 258	554 043	485 598	435 211	376 596	484 063
Net Assets Liabilities Including Pension Asset Liability	352 459	403 394	486 518	532 241	567 142	630 201
Stocks Inventory	26 700	157 447	173 147	190 547	207 947	218 344
Tangible Fixed Assets	46 748	35 582	40 291	40 002	121 462	130 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	352 359	403 294	486 418	532 141	567 042	630 101
Shareholder Funds	352 459	403 394	486 518	532 241	567 142	630 201

Other Financial Data
Accrued Liabilities						16 285
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						156 690	217 658	134 216	161 851	185 825	213 396	188 749
Additions Other Than Through Business Combinations Property Plant Equipment							127 679	9 300		24 350	39 928	21 397
Administrative Expenses											58 238	77 101
Average Number Employees During Period						20	20	20	3	3	3	2
Bank Borrowings						229 419	95 623	56 863
Comprehensive Income Expense											-19 305	-3 770
Cost Sales											348 911	361 924
Creditors						229 419	95 623	56 863	147 837	112 165	75 640	38 252
Depreciation Expense Property Plant Equipment											5 752	32 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-116 605		-2 734		-48 485
Disposals Property Plant Equipment								-190 528		-10 000		-57 247
Dividend Per Share Final											80
Dividends Paid											-8 000
Gross Profit Loss											41 280	71 254
Increase From Depreciation Charge For Year Property Plant Equipment							60 968	33 163		26 708	27 572	23 838
Intangible Assets Gross Cost						45 000	45 000	45 000
Net Current Assets Liabilities	308 043	376 830	447 348	715 802	655 251	728 926	669 822	671 390	697 109	634 994	561 155	494 122
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						56 293	22 132	40 916
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						1 378
Profit Loss											-19 305	-3 770
Profit Loss On Ordinary Activities Before Tax											-16 958	-5 847
Property Plant Equipment Gross Cost						287 384	415 063	233 835	273 230	287 580	327 508	291 658
Provisions For Liabilities Balance Sheet Subtotal						-34	13 880		20 207	18 474	20 821	18 744
Taxation Social Security Payable						5 140	3 897	4 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 347	-2 077
Total Assets Less Current Liabilities	354 791	412 412	487 639	755 804	776 713	859 620	867 227	771 009	808 488	736 749	675 266	597 031
Total Borrowings						229 419	95 623	56 863
Trade Creditors Trade Payables						106 444	104 395	89 657
Trade Debtors Trade Receivables						166 517	226 137	39 217
Turnover Revenue											390 191	433 178
Director Remuneration						18 000	20 000	38 400
Creditors Due After One Year				223 563	194 812	229 419
Creditors Due Within One Year	344 187	520 333	384 486	145 351	186 197	183 919
Fixed Assets	46 748	35 582	40 291	40 002	121 462	130 694
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges	2 332	9 018	1 121		14 759
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		700	25 339	13 266	122 946	59 241
Tangible Fixed Assets Cost Or Valuation	83 419	84 119	93 458	106 197	228 143	287 384
Tangible Fixed Assets Depreciation	36 671	48 537	53 167	66 195	106 681	156 690
Tangible Fixed Assets Depreciation Charged In Period		11 866	13 430	13 028	40 486	50 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 800
Tangible Fixed Assets Disposals			16 000	527	1 000

Company staff

Joanna W.

Role: Secretary

Appointed: 21 August 2006

Latest update: 23 April 2024

Joanna W.

Role: Director

Appointed: 21 August 2006

Latest update: 23 April 2024

John W.

Role: Director

Appointed: 21 August 2006

Latest update: 23 April 2024

People with significant control

Joanna W.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

J & J Watkins Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Joanna W.

John W.

Thorne Widgery Services Ltd

Thorne Widgery Ltd

People with significant control

Joanna W.

Accounts Documents

Company filings

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