Martin Watts Ltd in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Martin Watts is a firm with it's headquarters at GU34 1HG Alton at Market House. The company has been in existence since 2012 and is registered under reg. no. 08026045. The company has been present on the UK market for twelve years now and the last known state is active. This company's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Monday 10th April 2023.

The information detailing this enterprise's MDs shows us the existence of two directors: Karen W. and Martin W. who joined the company's Management Board on 2012-04-11.

Executives who have control over the firm are as follows: Martin W. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 971	2 577	32	4 456

Balance Sheet
Cash Bank In Hand	224	3 820	28 086	15 419
Cash Bank On Hand				15 419	17 054	74 656	126 616	153 132	287 218	206 634	115 584
Current Assets	78 878	48 815	106 745	106 641	194 100	241 087	283 230	237 873	407 598	405 150	373 420
Debtors	78 654	44 995	78 659	91 222	177 046	166 431	156 614	84 741	120 380	198 516	257 836
Intangible Fixed Assets	45 417	40 417	35 417	30 417
Net Assets Liabilities				4 456	53 712	141 633	158 611	174 941	203 132	238 435	276 637
Net Assets Liabilities Including Pension Asset Liability	6 971	2 577	32	4 456
Other Debtors					130	380	280			1 620	5 500
Property Plant Equipment				76 243	65 742	98 698	103 386	77 285	59 535	51 964
Tangible Fixed Assets	30 057	39 076	45 660	76 243

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 969	2 575	30	4 454
Shareholder Funds	6 971	2 577	32	4 456

Other Financial Data
Amount Specific Advance Or Credit Directors										21 932
Amount Specific Advance Or Credit Made In Period Directors										21 932
Accrued Liabilities				1 375	1 125	875	1 100	1 700	1 800	2 300	4 753
Accumulated Amortisation Impairment Intangible Assets				19 583	24 583	29 583	34 583	39 583	44 583	49 583	50 000
Accumulated Depreciation Impairment Property Plant Equipment				31 593	42 676	55 984	105 583	104 011	53 315	105 025	66 556
Additional Provisions Increase From New Provisions Recognised											-340
Amounts Recoverable On Contracts					135 000	28 000	75 000	75 000	40 000	40 000	60 000
Average Number Employees During Period					10	10	16	16	12	12	11
Bank Borrowings Overdrafts				17 500	11 500	5 500	5 500	147	6 667	10 000	3 334
Corporation Tax Payable				10 966	21 138	22 854	12 241	19 167	23 520	21 536	24 523
Creditors				45 320	23 778	37 912	38 193	24 694	54 642	33 333	154 465
Creditors Due After One Year	9 692	11 360	44 929	45 320
Creditors Due Within One Year	137 689	106 556	133 729	149 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 946	28 547	26 964	36 379		1 688
Disposals Property Plant Equipment						6 541	86 743	56 367	51 888		6 750
Dividends Paid					25 000	50 000	50 000	50 000
Finance Lease Liabilities Present Value Total				27 820	12 278	32 412	38 193	24 694	11 309	11 309	1 910
Fixed Assets	75 474	79 493	81 077	106 660	91 159	119 115	118 803	87 702	64 952	52 381	90 549
Increase Decrease In Property Plant Equipment						41 362	88 319	15 494
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	417
Increase From Depreciation Charge For Year Property Plant Equipment					21 918	32 904	34 462	25 392	20 072	17 321	5 675
Intangible Assets				30 417	25 417	20 417	15 417	10 417	5 417	417
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	9 583	14 583	19 583
Intangible Fixed Assets Amortisation Charged In Period	4 583	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-58 811	-57 741	-26 984	-42 880	-521	79 183	97 644	128 647	204 260	229 260	218 955
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				160	180	3 219
Other Taxation Social Security Payable				10 318	10 882	12 083	10 416	8 438	9 793	10 098	8 078
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				4 297	1 323	5 856	6 689	6 881	7 462	7 447	9 134
Profit Loss					74 256	137 921	66 978	66 330
Property Plant Equipment Gross Cost				75 923	144 895	198 366	208 969	181 296	147 239	156 989	224 068
Provisions						18 753	19 643	16 714	11 438	9 873	9 533
Provisions For Liabilities Balance Sheet Subtotal				14 004	13 148	18 753	19 643	16 714	11 438	9 873	9 533
Provisions For Liabilities Charges		7 815	9 132	14 004
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	38 994	29 045	26 318	56 000
Tangible Fixed Assets Cost Or Valuation	38 994	58 962	77 478	133 478
Tangible Fixed Assets Depreciation	8 937	19 886	31 818	57 235
Tangible Fixed Assets Depreciation Charged In Period	8 937	13 029	15 224	25 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 080	3 292
Tangible Fixed Assets Disposals		9 077	7 802
Total Additions Including From Business Combinations Property Plant Equipment					11 417	69 856	97 346	28 694	17 831	9 750	73 829
Total Assets Less Current Liabilities	16 663	21 752	54 093	63 780	90 638	198 298	216 447	216 349	269 212	281 641	309 504
Trade Creditors Trade Payables				103 692	81 139	68 430	80 979	39 153	95 600	93 075	64 870
Trade Debtors Trade Receivables				76 861	40 593	132 195	74 645	2 860	72 918	136 511	159 100
Advances Credits Directors		12 312	122	1 297
Advances Credits Made In Period Directors			51 369
Advances Credits Repaid In Period Directors			38 935

Company staff

Karen W.

Role: Director

Appointed: 11 April 2012

Latest update: 26 January 2024

Martin W.

Role: Director

Appointed: 11 April 2012

Latest update: 26 January 2024

People with significant control

Martin W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 June 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Martin Watts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Martin W.

People with significant control

Martin W.

Karen W.

Accounts Documents

Company filings

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