N Watson Developments Limited in York, YO30 6NX

Description

Data updated on: 01-11-2023

This particular company is based in York with reg. no. 04180514. This firm was registered in the year 2001. The office of the company is located at 2 Linden Grove Rawcliffe. The area code for this location is YO30 6NX. This company's SIC code is 41201, that means Construction of commercial buildings. 31st August 2022 is the last time when account status updates were reported.

Regarding this particular limited company, just about all of director's assignments have so far been executed by Nigel W. who was designated to this position in 2001 in March.

Nigel W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 358	100 445	96 252	90 212	55 051	18 596

Balance Sheet
Cash Bank In Hand	12 589		46		6 467	29 969
Cash Bank On Hand						29 969	92 934	43 436	3 699	12 885	5 802	100
Current Assets	137 457	128 855	131 631	179 371	182 712	205 208	329 160	283 323	239 925	315 667	13 302	60 161	114
Debtors	4 868	8 855	1 585	9 371	6 245	5 239	5 239	8 900	5 239	1 795		7 561	114
Net Assets Liabilities Including Pension Asset Liability				90 212	55 051	18 596
Other Debtors						5 239	5 239	5 239	5 239				114
Property Plant Equipment						13 000	9 750	7 319	5 490	4 116	16 540	11 307
Stocks Inventory	120 000	120 000	130 000	170 000	170 000	170 000
Tangible Fixed Assets	17 582	13 187	9 891	23 113	17 334	13 000
Total Inventories						170 000	230 987	230 987	230 987	300 987	7 500	52 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	135 355	100 442	96 249	90 209	55 048	18 593
Shareholder Funds	135 358	100 445	96 252	90 212	55 051	18 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 195	37 445	39 876	41 705	43 079	35 312	40 545	29 774
Additions Other Than Through Business Combinations Investment Property Fair Value Model											330 987		15 500
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts													4 843
Corporation Tax Payable							22 156		945	8 765	10 533	3 772	2 842
Creditors						199 612	207 684	183 334	137 907	198 920	208 388	265 144	236 637
Creditors Due After One Year					5 898
Creditors Due Within One Year	19 681	41 597	45 270	112 272	139 097	199 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 467		11 298
Disposals Property Plant Equipment											15 843		20 500
Finance Lease Liabilities Present Value Total						5 898	590
Fixed Assets										4 116	347 527	342 294	348 065
Increase From Depreciation Charge For Year Property Plant Equipment							3 250	2 431	1 829	1 374	7 700	5 233	527
Investment Property											330 987	330 987	346 487
Investment Property Fair Value Model											330 987	330 987	346 487
Merchandise										300 987	7 500	2 500
Net Current Assets Liabilities	117 776	87 258	86 361	67 099	43 615	5 596	121 476	99 989	102 018	116 747	-195 086	-204 983	-236 523
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors						3 410	3 515	3 676	4 009	1 450	1 450	1 450	1 450
Other Remaining Borrowings										47 500	45 362	36 178	26 860
Other Taxation Social Security Payable						349	713		312	142	698	555
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						47 195	47 195	47 195	47 195	47 195	51 852	51 852	31 352
Recoverable Value-added Tax								3 661		1 795
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				27 861
Tangible Fixed Assets Cost Or Valuation	41 248	41 248	41 248	47 195	47 195
Tangible Fixed Assets Depreciation	23 666	28 061	31 357	24 082	29 861	34 195
Tangible Fixed Assets Depreciation Charged In Period		4 395	3 296	7 705	5 779	4 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 980
Tangible Fixed Assets Disposals				21 914
Total Assets Less Current Liabilities	135 358	100 445	96 252	90 212	60 949	18 596	131 226	107 308	107 508	120 863	152 441	137 311	111 542
Trade Creditors Trade Payables						7 047	7 399	7 769	8 159	11 765	2 596	3 016
Trade Debtors Trade Receivables												7 561
Work In Progress												50 000
Total Additions Including From Business Combinations Property Plant Equipment											20 500

Company staff

Nigel W.

Role: Director

Appointed: 15 March 2001

Latest update: 14 February 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 February 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 2001

Resigned: 15 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 14 February 2024

Wendy W.

Role: Secretary

Appointed: 15 March 2001

Resigned: 18 September 2007

Latest update: 14 February 2024

People with significant control

Nigel W.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

N Watson Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Wendy W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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