Malcolm Watkinson Limited in Sheffield, S35 2XH

Description

Data updated on: 04-10-2019

This particular firm was situated in Sheffield with reg. no. 03909822. The firm was registered in 2000. The main office of the firm was located at 16-18 Station Road Chapeltown. The zip code for this address is S35 2XH. This enterprise was formally closed in 2019, meaning it had been in business for nineteen years.

Malcolm W. and Patricia W. were listed as enterprise's directors and were running the company from 2000 to 2019.

Executives who controlled the firm include: Malcolm W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Patricia W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 105	-14 911	-1 675	-12 788	-2 880

Balance Sheet
Cash Bank In Hand	1 025	1 108	1 521	189	36 526
Cash Bank On Hand					36 526	7 560	3 159	2 199	372
Current Assets	130 741	122 399	9 891	2 557	37 630	8 898	3 166	2 199
Debtors	770	5 580	5 807	876		178	7
Other Debtors						178	7
Property Plant Equipment					1 571	1 167	1 507	465
Stocks Inventory	128 946	115 711	2 563	1 492	1 104
Tangible Fixed Assets	4 842	3 847	2 851	2 115	1 571
Total Inventories					1 104	1 160
Net Assets Liabilities Including Pension Asset Liability	-13 105	-14 911

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-13 109	-14 915	-1 679	-12 792	-2 884
Shareholder Funds	-13 105	-14 911	-1 675	-12 788	-2 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 088	5 492	6 105	2 577
Average Number Employees During Period							2	2
Creditors					42 081	8 863	10 034	11 880	13 458
Creditors Due Within One Year		141 157	14 417	17 460	42 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 577
Disposals Property Plant Equipment								4 570	3 042
Increase From Depreciation Charge For Year Property Plant Equipment						404	613	-3 528
Net Current Assets Liabilities	-17 947	-18 758	-4 526	-14 903	-4 451	35	-6 868	-9 681	-13 086
Number Shares Allotted			4	4	4
Other Creditors					39 339	8 288	10 034	11 880	13 458
Other Taxation Social Security Payable					2 742	575
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					6 659	6 659	7 612	3 042
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation	12 084	6 659	6 659	6 659
Tangible Fixed Assets Depreciation	7 242	2 812	3 808	4 544	5 088
Tangible Fixed Assets Depreciation Charged In Period			996	736	544
Total Additions Including From Business Combinations Property Plant Equipment							953
Total Assets Less Current Liabilities	-13 105	-14 911	-1 675	-12 788	-2 880	1 202	-5 361	-9 216	-13 086
Creditors Due Within One Year Total Current Liabilities	148 688	141 157
Fixed Assets	4 842	3 847
Tangible Fixed Assets Additions		4 570
Tangible Fixed Assets Depreciation Charge For Period		1 349
Tangible Fixed Assets Depreciation Disposals		-5 779
Tangible Fixed Assets Disposals		-9 995

Company staff

Malcolm W.

Role: Director

Appointed: 25 January 2000

Latest update: 11 April 2024

Malcolm W.

Role: Secretary

Appointed: 25 January 2000

Latest update: 11 April 2024

Patricia W.

Role: Director

Appointed: 25 January 2000

Latest update: 11 April 2024

Philip M.

Role: Director

Appointed: 06 January 2006

Resigned: 20 January 2010

Latest update: 11 April 2024

Stephanie M.

Role: Director

Appointed: 09 January 2002

Resigned: 15 February 2010

Latest update: 11 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 2000

Resigned: 25 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 January 2000

Resigned: 25 January 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 April 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	02 February 2020
Confirmation statement last made up date	19 January 2019

Annual Accounts 13 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 July 2013

Malcolm Watkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Malcolm W.

Patricia W.

Philip M.

Stephanie M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Malcolm W.

Patricia W.

Accounts Documents

Company filings

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