M Watson Construction Limited in Grantham, NG31 9SW

Description

Data updated on: 01-11-2023

Started with Reg No. 05571809 19 years ago, M Watson Construction Limited was set up as a Private Limited Company. The company's active mailing address is Unit 4 Site 2 Ruston Road, Alma Park Ind Estate Grantham. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The company's latest financial reports describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Fri, 22nd Sep 2023.

There's one managing director now supervising this specific company, namely Martin W. who's been performing the director's obligations since 2005-09-22. This company had been presided over by Marie W. until July 2010.

Martin 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 525	357 194	390 263	414 025	418 065

Balance Sheet
Cash Bank On Hand						311 410	357 679	481 185	510 452	641 502
Current Assets	402 803	378 577	520 003	460 570	504 104	575 012	549 611	647 333	602 764	716 631
Debtors	119 265	130 305	315 022	287 590	466 379	263 602	191 932	166 148	89 904	75 129
Net Assets Liabilities						413 481	443 654	482 352	494 731	554 887
Property Plant Equipment						59 034	45 595	42 756	31 909	31 882
Total Inventories									2 408
Cash Bank In Hand	283 538	248 272	63 405	172 980	37 725
Net Assets Liabilities Including Pension Asset Liability	353 525	357 194	390 263	414 025	418 065
Other Debtors			8 441		55 905
Stocks Inventory			141 576
Tangible Fixed Assets	46 652	47 140	59 963	52 159	50 276
Trade Debtors	114 992	127 144	304 531	283 117	406 098

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	352 525	356 194	389 263	413 025	417 065
Shareholder Funds	353 525	357 194	390 263	414 025	418 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 738	71 477	71 899	77 592	88 220
Additions Other Than Through Business Combinations Property Plant Equipment							9 136	20 800	3 396	10 601
Average Number Employees During Period						11	11	11	7	7
Creditors						6 844	932	203 682	136 825	188 834
Increase From Depreciation Charge For Year Property Plant Equipment							17 042	14 252	10 636	10 628
Net Current Assets Liabilities	342 208	328 087	336 280	368 240	372 812	361 291	400 033	443 651	465 939	527 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 303	13 830	4 943
Other Disposals Property Plant Equipment							9 836	23 217	8 550
Property Plant Equipment Gross Cost						117 772	117 072	114 655	109 501	120 102
Provisions For Liabilities Balance Sheet Subtotal							1 042	4 055	3 117	4 792
Total Assets Less Current Liabilities	388 860	375 227	396 243	420 399	423 088	420 325	445 628	486 407	497 848	559 679
Accruals Deferred Income Within One Year	925	925	950	975	7 879
Creditors Due After One Year	35 335	18 033	5 980	6 374	5 023
Creditors Due Within One Year	60 595	50 490	183 723	92 330	131 292
Fixed Assets	46 652	47 140	59 963	52 159	50 276
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 156	8 425	5 980	5 130	5 023
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 827	6 343	12 646	8 994	9 391
Other Creditors After One Year	28 179	9 608		1 244
Par Value Share	0	0	1	1	1
Prepayments Accrued Income Current Asset	4 273	3 161	2 050	4 473	4 376
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 470	32 811	14 280	21 193
Tangible Fixed Assets Cost Or Valuation	84 294	93 244	126 055	122 213	120 816
Tangible Fixed Assets Depreciation	37 642	46 104	66 092	70 054	70 540
Tangible Fixed Assets Depreciation Charged In Period		15 713	19 988	17 386	16 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 251		13 424	16 273
Tangible Fixed Assets Disposals		10 520		18 122	22 590
Taxation Social Security Due Within One Year	32 457	22 806	58 122	37 928	16 711
Trade Creditors Within One Year	22 386	20 416	112 005	44 433	97 311

Company staff

Martin W.

Role: Director

Appointed: 22 September 2005

Latest update: 13 January 2024

People with significant control

Martin W.

Notified on 20 September 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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014
Annual Accounts 04 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 March 2015
Annual Accounts 03 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	03 June 2016
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

M Watson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Marie W.

Marie W.

People with significant control

Martin W.

Accounts Documents

Company filings

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