Richard Watkins & Associates Limited in Chippenham, SN15 4RE

Description

Data updated on: 01-11-2023

The Richard Watkins & Associates Limited firm has been in this business for twenty six years, as it's been established in 1998. Started with Registered No. 03547570, Richard Watkins & Associates is categorised as a Private Limited Company with office in Unit 1 Gate Farm High Street, Chippenham SN15 4RE. The firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Richard Watkins & Associates Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-04-17.

Richard W. is this specific company's individual managing director, who was arranged to perform management duties in 1998 in April. To find professional help with legal documentation, this specific business has been utilizing the skills of Margaret W. as a secretary since the appointment on 2007-01-26.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. Margaret W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 257	34 638	49 803	3 511	9 490

Balance Sheet
Cash Bank In Hand	36	36	36	36	9 876
Current Assets	170 049	218 148	222 967	155 210	169 190	150 907	166 452	168 672	172 009	185 389	144 754	99 440
Debtors	170 013	218 112	222 931	155 174	156 918
Intangible Fixed Assets	6 477	5 481	4 485	3 489	2 493
Net Assets Liabilities					9 625	9 824	28 952	46 937	54 180	51 086	36 406	4 226
Net Assets Liabilities Including Pension Asset Liability	8 257	34 638	49 803	3 511	9 490
Stocks Inventory					2 396
Tangible Fixed Assets	6 566	4 810	2 368	2 163	1 550

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 257	33 638	48 803	2 511	8 490
Shareholder Funds	8 257	34 638	49 803	3 511	9 490

Other Financial Data
Amount Specific Advance Or Credit Directors				92 486	92 179	75 803	80 198	84 596	87 180	89 680	255
Amount Specific Advance Or Credit Made In Period Directors							4 458	4 398	2 584	2 567	2 065
Amount Specific Advance Or Credit Repaid In Period Directors					307	16 376	63			67	92 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 450	2 517	2 264	2 163	2 163	2 267	2 163	2 639
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					55 746	44 137	34 414	24 919	13 962	44 152	33 180	73 146
Creditors Due After One Year	83 740	76 401	77 846	66 998	55 746
Creditors Due Within One Year	91 095	117 400	101 956	90 133	107 861
Fixed Assets	13 043	10 291	6 853	5 652	4 043	2 285	3 218	1 956	2 003	4 376	6 674	5 035
Intangible Fixed Assets Aggregate Amortisation Impairment	13 363	14 359	15 355	16 351	17 347
Intangible Fixed Assets Amortisation Charged In Period		996	996	996	996
Intangible Fixed Assets Cost Or Valuation	19 840	19 840	19 840	19 840
Net Current Assets Liabilities	78 954	100 748	121 011	65 077	61 329	54 193	62 412	72 063	68 302	93 129	65 075	26 529
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					468	382	324	365	247	216	216	235
Provisions For Liabilities Charges			215	220	136
Secured Debts	90 686	83 702	88 365	77 910	67 208
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 864	557
Tangible Fixed Assets Cost Or Valuation	40 697	40 697	18 598	19 155
Tangible Fixed Assets Depreciation	34 131	35 887	16 230	16 992	17 605
Tangible Fixed Assets Depreciation Charged In Period		1 756	576	762	613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 233
Tangible Fixed Assets Disposals			23 963
Total Assets Less Current Liabilities	91 997	111 039	127 864	70 729	65 372	56 478	65 630	74 019	70 305	97 505	71 749	31 564
Advances Credits Directors	112 089	105 777	118 467	92 486	92 179
Advances Credits Repaid In Period Directors	23 088	6 312		28 000

Company staff

Margaret W.

Role: Secretary

Appointed: 26 January 2007

Latest update: 30 March 2024

Richard W.

Role: Director

Appointed: 17 April 1998

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Simon B.

Role: Secretary

Appointed: 17 April 1998

Resigned: 26 January 2007

Latest update: 30 March 2024

People with significant control

Richard W.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Margaret W.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 June 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013

Richard Watkins & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Richard W.

Temple Secretaries Limited

Company Directors Limited

Simon B.

People with significant control

Richard W.

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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