Ms Watson Construction Ltd is located at Newcastle Upon Tyne at Bulman House Regent Centre. You can find the company by its postal code - NE3 3LS. Ms Watson Construction's incorporation dates back to 2014. This business is registered under the number 08956238 and company's current state is liquidation. This firm's classified under the NACE and SIC code 43120 which stands for Site preparation. Sat, 31st Mar 2018 is the last time when account status updates were reported.
Ms Watson Construction Ltd
General information
Name:
Ms Watson Construction Limited
Office Address:
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 08956238
Incorporation date: 2014-03-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||
| Net Worth | 68 782 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 68 630 | 183 371 | 31 742 | |
| Current Assets | 92 271 | 213 660 | 523 985 | 861 476 |
| Debtors | 75 079 | 100 030 | 209 377 | 548 496 |
| Net Assets Liabilities | 123 462 | 251 683 | 252 546 | |
| Other Debtors | 24 615 | 43 023 | 136 233 | |
| Property Plant Equipment | 204 921 | 489 208 | 776 678 | |
| Total Inventories | 45 000 | 131 237 | 281 238 | |
| Cash Bank In Hand | 17 192 | 68 630 | ||
| Net Assets Liabilities Including Pension Asset Liability | 68 782 | 123 462 | ||
| Stocks Inventory | 45 000 | |||
| Tangible Fixed Assets | 7 141 | 204 921 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 68 781 | 123 461 | ||
| Shareholder Funds | 68 782 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 566 | 77 214 | 141 864 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 336 935 | 352 120 | ||
| Average Number Employees During Period | 27 | 42 | ||
| Bank Borrowings | 58 466 | |||
| Bank Overdrafts | 62 612 | 21 043 | ||
| Creditors | 134 273 | 469 800 | 834 576 | |
| Finance Lease Liabilities Present Value Total | 38 761 | 59 703 | 205 759 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 648 | 64 650 | ||
| Net Current Assets Liabilities | 61 641 | 79 387 | 54 185 | 26 900 |
| Other Creditors | 1 000 | 8 974 | 3 288 | |
| Property Plant Equipment Gross Cost | 229 487 | 566 422 | 918 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 443 | 70 331 | 100 551 | |
| Taxation Social Security Payable | 4 395 | 34 443 | 99 587 | |
| Total Assets Less Current Liabilities | 68 782 | 284 308 | 543 393 | 803 578 |
| Trade Creditors Trade Payables | 90 117 | 304 068 | 504 899 | |
| Trade Debtors Trade Receivables | 75 415 | 166 354 | 412 263 | |
| Accruals Deferred Income | 1 000 | |||
| Capital Employed | 68 782 | 123 462 | ||
| Creditors Due After One Year | 131 403 | |||
| Creditors Due Within One Year | 29 570 | 134 273 | ||
| Fixed Assets | 7 141 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 29 443 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 220 905 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 582 | 229 487 | ||
| Tangible Fixed Assets Depreciation | 1 441 | 24 566 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 23 125 | |||
Company staff
Carol W.
Role: Director
Appointed: 01 June 2014
Latest update: 9 January 2024
People with significant control
Carol W.
Notified on
22 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 06 October 2019 |
| Confirmation statement last made up date | 22 September 2018 |
| Annual Accounts 5 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-24 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 5 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Persons with significant control
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Registered office address changed from 1 st. James Gate Newcastle upon Tyne Tyne and Wear NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on July 15, 2020 (AD01)
filed on: 15th, July 2020
filed on: 15th, July 2020
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