R.a.watts & Daughters Limited in Benfleet, SS7 3HY

Description

Data updated on: 01-11-2023

R.a.watts & Daughters Limited can be found at Benfleet at Thirlmere Cottage. Anyone can search for the firm by its postal code - SS7 3HY. R.a.watts & Daughters's launching dates back to year 2004. This company is registered under the number 05019010 and company's status at the time is active. This enterprise's principal business activity number is 43390, that means Other building completion and finishing. The most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-19.

Robert W. is this specific enterprise's only managing director, that was formally appointed twenty years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Cheryll W. as a secretary since January 2004.

Executives with significant control over the firm are: Cheryll W. owns 1/2 or less of company shares. Robert W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand				239 581	110 595	81 681	18 231	5 840
Current Assets	498 429	341 272	341 771	428 030	141 742	81 681	18 231	78 945
Debtors	124 964	61 462	127 661	188 449	31 147			73 105
Net Assets Liabilities				419 982	208 862	129 196	63 300	78 271
Other Debtors				22 736
Property Plant Equipment				35 884	26 913	24 400	15 683	4 986
Cash Bank In Hand	373 465	279 810	214 110	239 581
Intangible Fixed Assets	70 000	65 000	60 000	55 000
Net Assets Liabilities Including Pension Asset Liability	532 251	406 374	375 065	419 982
Tangible Fixed Assets	39 771	42 656	46 238	35 884

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	532 051	406 174	374 865	419 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				45 000	50 000	55 000	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment				127 281	136 252	141 268	92 765	7 143
Additions Other Than Through Business Combinations Property Plant Equipment						2 503	11 813	316
Corporation Tax Payable				31 147
Creditors				98 932	9 793	21 885	10 614	40 660
Fixed Assets	109 771	107 656	106 238	90 884	76 913	69 400	55 683	39 986
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 971	5 016	5 481	1 662
Intangible Assets				55 000	50 000	45 000	40 000	35 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	422 480	298 718	268 827	329 098	131 949	59 796	7 617	38 285
Other Creditors				50 591	8 308	18 292	10 614	22 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 984	87 284
Other Disposals Property Plant Equipment							69 033	96 635
Other Taxation Social Security Payable				17 194	1 485
Property Plant Equipment Gross Cost				163 165	163 165	165 668	108 448	12 129
Taxation Social Security Payable					1 485	3 593		15 050
Trade Creditors Trade Payables								3 100
Trade Debtors Trade Receivables				165 713	31 147			73 105
Capital Employed	532 251	406 374	375 065	419 982
Creditors Due Within One Year	75 949	42 554	72 944	98 932
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		17 103	18 995	1 607
Tangible Fixed Assets Cost Or Valuation	125 460	142 563	161 558	163 165
Tangible Fixed Assets Depreciation	85 689	99 907	115 320	127 281
Tangible Fixed Assets Depreciation Charged In Period		14 218	15 413	11 961

Company staff

Cheryll W.

Role: Secretary

Appointed: 19 January 2004

Latest update: 28 March 2024

Robert W.

Role: Director

Appointed: 19 January 2004

Latest update: 28 March 2024

People with significant control

Cheryll W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

R.a.watts & Daughters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryll W.

Robert W.

Incorporate Secretariat Limited

People with significant control

Cheryll W.

Robert W.

Accounts Documents

Company filings

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