N Watson Plumbing Services Ltd in Newcastle Under Lyme, ST5 4BN

Description

Data updated on: 01-11-2023

This company is widely known as N Watson Plumbing Services Ltd. This company was started nineteen years ago and was registered with 05466185 as the reg. no. This particular headquarters of the firm is located in Newcastle Under Lyme. You can contact it at 38 Northwood Lane, Clayton. This business's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. Tuesday 31st May 2022 is the last time the company accounts were filed.

According to the official data, this particular firm is overseen by 1 managing director: Nicholas W., who was appointed on 2005-06-02. In order to help the directors in their tasks, this particular firm has been using the skills of Alison W. as a secretary since the appointment on 2005-06-02.

Nicholas 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 898	-2 961	-4 098	-4 771	-2 109	1 131

Balance Sheet
Cash Bank On Hand						2 243	3 015	9 933	10 729	13 526	15 067	2 241	3 222
Current Assets	6 166	6 208	5 858	4 888	7 851	3 268	3 980	10 698	11 344	15 581	18 012	4 441	4 422
Debtors	2 395	450	260	250	2 351		115	265	115	1 205	1 145
Net Assets Liabilities						1 131	4 392	7 548	8 030	14 525	12 464	6 551	4 838
Other Debtors										1 145	1 145
Property Plant Equipment						4 577	3 558	3 247	2 573	20 550	15 616	11 885	9 485
Total Inventories						1 025	850	500	500	850	1 800	2 200	1 200
Cash Bank In Hand	2 971	4 258	4 798	2 438	4 025	2 243
Net Assets Liabilities Including Pension Asset Liability	-1 898	-2 961	-4 098	-4 771	-2 109	1 131
Stocks Inventory	800	1 500	800	2 200	1 475	1 025
Tangible Fixed Assets	6 010	11 369	8 851	6 736	5 606	4 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 899	-2 962	-4 099	-4 772	-2 110	1 130
Shareholder Funds	-1 898	-2 961	-4 098	-4 771	-2 109	1 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 023	14 042	14 909	15 583	3 345	8 279	12 010	14 909
Additions Other Than Through Business Combinations Property Plant Equipment								556		19 738			499
Amounts Owed To Group Undertakings Participating Interests						1 226	1 200	1 426	1 234	1 200	1 404	1 424	1 424
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										15 000	11 999	2 782	1 358
Bank Overdrafts											3 000	1 080	802
Corporation Tax Payable						1 503	945
Creditors						6 714	3 146	6 397	5 887	6 606	9 165	6 993	7 711
Finance Lease Liabilities Present Value Total						2 039
Increase From Depreciation Charge For Year Property Plant Equipment							1 019	867	674	359	4 934	3 731	2 899
Net Current Assets Liabilities	-7 908	-5 077	-5 841	-6 803	-5 676	-3 446	834	4 301	5 457	8 975	8 847	-2 552	-3 289
Other Creditors						1 021	862	236	546	146	510	371	14
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 597
Other Disposals Property Plant Equipment										13 999
Other Taxation Social Security Payable						47	36
Property Plant Equipment Gross Cost						17 600	17 600	18 156	18 156	23 895	23 895	23 895	24 394
Taxation Social Security Payable							981	1 817	2 740		3 168	2 209	3 299
Total Assets Less Current Liabilities	-1 898	6 292	3 010	-67	-70	1 131			8 030	29 525	24 463	9 333	6 196
Trade Creditors Trade Payables						878	103	2 918	1 367	5 260	1 083	1 909	2 172
Trade Debtors Trade Receivables							115	265	115	60
Creditors Due After One Year Total Noncurrent Liabilities		9 253
Creditors Due Within One Year Total Current Liabilities	14 074	11 285
Fixed Assets	6 010	11 369	8 851	6 736	5 606	4 577
Tangible Fixed Assets Additions		13 999	280		553	299
Tangible Fixed Assets Cost Or Valuation	14 289	16 468	16 748	16 748	17 301	17 600
Tangible Fixed Assets Depreciation	8 279	5 099	7 897	10 012	11 695	13 023
Tangible Fixed Assets Depreciation Charge For Period		3 653
Tangible Fixed Assets Depreciation Disposals		-6 833
Tangible Fixed Assets Disposals		-11 820
Creditors Due After One Year		9 253	7 108	4 704	2 039
Creditors Due Within One Year		11 285	11 699	11 691	13 527	6 714
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 798	2 115	1 683	1 328

Company staff

Alison W.

Role: Secretary

Appointed: 02 June 2005

Latest update: 28 February 2024

Nicholas W.

Role: Director

Appointed: 02 June 2005

Latest update: 28 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

N Watson Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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