King Watkins Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

04986829 is a registration number used by King Watkins Limited. The company was registered as a Private Limited Company on 2003-12-05. The company has existed on the British market for twenty one years. The firm may be found at The Island House Midsomer Norton in Radstock. The company's postal code assigned to this place is BA3 2DZ. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. King Watkins Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-08-01.

There's a team of three directors supervising this specific limited company now, specifically Robert G., Simon T. and Matthew C. who have been performing the directors tasks since 2023-08-01. In order to provide support to the directors, the limited company has been utilizing the expertise of Sarah C. as a secretary since 2018.

Matthew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 563	424 752	511 022	579 454	628 223	602 021

Balance Sheet
Cash Bank In Hand	43 178	48 847	69 714	72 683	92 815	93 428
Cash Bank On Hand						93 428	93 802	120 109	98 558	103 098	84 410	137 598	144 043
Current Assets	195 079	209 551	225 604	243 490	269 762	288 737	265 998	271 425	257 474	265 291	244 069	310 028	349 602
Debtors	151 901	160 704	155 890	170 807	176 947	195 309	172 196	151 316	158 916	162 193	159 659	172 430	205 559
Intangible Fixed Assets	450 000	450 000	450 000	450 000	450 000	450 000
Net Assets Liabilities						602 021	627 551	646 831	598 452	620 980	635 311	687 212	709 441
Net Assets Liabilities Including Pension Asset Liability	372 563	424 752	511 022	579 454	628 223	602 021
Other Debtors						23 130	23 614				24 338	24 145
Property Plant Equipment						31 742	28 698	25 654	22 780	20 625	20 625	20 625	37 596
Tangible Fixed Assets	28 481	25 293	24 602	36 188	34 010	31 742

Capital & Reserves
Called Up Share Capital	23 000	23 000	23 000	23 000	23 000	23 000
Profit Loss Account Reserve	349 563	401 752	488 022	556 454	605 223	579 021
Shareholder Funds	372 563	424 752	511 022	579 454	628 223	602 021

Other Financial Data
Secured Debts	38 249	0
Accumulated Depreciation Impairment Property Plant Equipment						35 347	38 391	41 435	44 309	46 464	46 464	46 464	25 523
Amounts Recoverable On Contracts						46 766	37 159				29 170	32 602
Average Number Employees During Period							15	15	14	14	14	14	14
Creditors						162 405	111 648	95 563	127 472	111 016	75 463	89 521	101 757
Creditors Due After One Year		155 468	96 890	50 184
Creditors Due Within One Year		100 570	88 085	93 242	119 107	162 405
Fixed Assets	478 481	475 293	474 602	486 188	484 010	481 742	478 698	475 654	472 780	470 625	470 625	470 625	469 596
Increase From Depreciation Charge For Year Property Plant Equipment							3 044	3 044	2 874	2 155			5 752
Intangible Assets						450 000	450 000	450 000	450 000	450 000	450 000	450 000	432 000
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	101 013	108 981	137 519	150 248	150 655	126 332	154 350	175 862	130 002	154 275	168 606	220 507	247 845
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Creditors						64 113	24 117				11 921	14 931
Other Taxation Social Security Payable						94 697	84 226				61 575	72 235
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						67 089	67 089	67 089	67 089	67 089	67 089	67 089	63 119
Provisions For Liabilities Balance Sheet Subtotal						6 053	5 497	4 685	4 330	3 920	3 920	3 920	8 000
Provisions For Liabilities Charges	4 571	4 054	4 209	6 798	6 442	6 053
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			2 728	15 695	1 095	776
Tangible Fixed Assets Cost Or Valuation	69 468	69 468	72 196	65 218	66 313	67 089
Tangible Fixed Assets Depreciation	40 987	44 175	47 594	29 030	32 303	35 347
Tangible Fixed Assets Depreciation Charged In Period			3 419	4 109	3 273	3 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 673
Tangible Fixed Assets Disposals				22 673
Total Assets Less Current Liabilities	579 494	584 274	612 121	636 436	634 665	608 074	633 048	651 516	602 782	624 900	639 231	691 132	717 441
Trade Creditors Trade Payables						3 595	3 305				1 967	2 355
Trade Debtors Trade Receivables						125 413	111 423				106 151	115 683
Accumulated Amortisation Impairment Intangible Assets													18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													26 693
Disposals Property Plant Equipment													26 693
Increase From Amortisation Charge For Year Intangible Assets													18 000
Total Additions Including From Business Combinations Property Plant Equipment													22 723
Creditors Due After One Year Total Noncurrent Liabilities	202 360	155 468
Creditors Due Within One Year Total Current Liabilities	94 066	100 570
Tangible Fixed Assets Depreciation Charge For Period		3 188