R.f. Watters Roofing And Building Contractors Limited in Greenock, PA15 1EJ

Description

Data updated on: 01-11-2023

SC229587 is a registration number of R.f. Watters Roofing And Building Contractors Limited. The company was registered as a Private Limited Company on Mon, 25th Mar 2002. The company has been active on the market for twenty two years. This business could be gotten hold of in 2a New Dock Lane Custom House Place in Greenock. The main office's postal code assigned to this place is PA15 1EJ. This firm's declared SIC number is 43910, that means Roofing activities. R.f. Watters Roofing And Building Contractors Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-03-02.

At the moment, the directors officially appointed by this company are as follow: Bryan W. designated to this position in 2021 and Louise W. designated to this position on Mon, 22nd Apr 2013.

Executives who have control over the firm are as follows: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	127 741	113 575	69 258	59 224

Balance Sheet
Cash Bank On Hand				31 718	60 962	1 156	1 659	28 418	49 703	19 775
Current Assets	170 279	154 683	117 720	82 774	137 809	90 296	64 764	76 915	91 570	108 713
Debtors	55 568	55 505	57 624	34 198	73 541	82 577	49 238	21 346	12 168	64 234
Net Assets Liabilities				59 224	60 834	4 123	708	210	21 246	52 478
Other Debtors						9 195	13 427	1 062	2 724	14 137
Property Plant Equipment				32 971	27 152	72 858	54 555	97 435	91 064	84 798
Total Inventories				16 858	3 306	6 563	13 867	27 151	29 699	24 704
Cash Bank In Hand	55 595	69 392	50 440
Intangible Fixed Assets	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	127 741	113 575	69 258	59 224
Stocks Inventory	59 116	29 786	9 656
Tangible Fixed Assets	11 586	8 690	37 235

Capital & Reserves
Called Up Share Capital	798	798	798
Profit Loss Account Reserve	126 943	112 777	68 460
Shareholder Funds	127 741	113 575	69 258	59 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 129	64 912	84 862	94 268	81 089	70 860	77 126
Additions Other Than Through Business Combinations Property Plant Equipment						72 489		85 698	5 400
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				10	12	-12	-10	-11	-9	-11
Bank Borrowings Overdrafts						6 732	24 820	10 000	10 000	10 648
Comprehensive Income Expense				5 081	59 845
Corporation Tax Payable				2 511	14 720
Creditors				53 397	100 789	122 127	90 517	128 213	118 254	109 487
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 268	4 335	8 779	22 657	18 084
Disposals Property Plant Equipment					5 500	6 833	8 897	55 997	22 000
Dividends Paid				15 115	58 239
Fixed Assets	26 586	23 690	37 235	32 971	27 152
Income Expense Recognised Directly In Equity				-15 115	-58 236
Increase From Depreciation Charge For Year Property Plant Equipment					9 051	24 286	18 185	9 478	7 855	6 266
Issue Equity Instruments					3
Net Current Assets Liabilities	101 155	89 885	36 175	29 377	37 020	-31 831	-25 753	-51 298	-26 684	-774
Other Creditors				9 985	8 774	18 645	13 233	12 487	8 172	14 157
Other Taxation Social Security Payable				25 716	36 695
Profit Loss				5 081	59 845
Property Plant Equipment Gross Cost				94 099	92 064	157 720	148 823	178 524	161 924	161 924
Provisions For Liabilities Balance Sheet Subtotal				3 124	3 339
Taxation Social Security Payable					51 415	26 742	43 876	86 282	81 216	74 818
Total Assets Less Current Liabilities	127 741	119 001	73 410	62 348	64 172
Trade Creditors Trade Payables				15 185	40 600	70 008	8 588	19 444	18 866	9 864
Trade Debtors Trade Receivables				34 198	73 541	73 382	35 811	20 284	9 444	50 097
Advances Credits Directors			16 408
Advances Credits Made In Period Directors				16 408
Accruals Deferred Income		5 426	3 671
Creditors Due After One Year			6 600
Creditors Due Within One Year	69 124	59 372	71 274	53 397
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000
Intangible Fixed Assets Amortisation Charged In Period			15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted			798
Par Value Share			1
Provisions For Liabilities Charges			4 152	3 124
Share Capital Allotted Called Up Paid		798	798
Tangible Fixed Assets Additions			40 957
Tangible Fixed Assets Cost Or Valuation	51 084	51 084	87 373
Tangible Fixed Assets Depreciation	39 498	42 394	50 138
Tangible Fixed Assets Depreciation Charged In Period		2 896	12 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 668
Tangible Fixed Assets Disposals			4 668