Steve Watson (nw) Ltd. in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Steve Watson (nw) started its operations in 2006 as a Private Limited Company under the ID 05775190. This particular company has been active for 18 years and it's currently active. This firm's headquarters is located in Southport at Adelphi Chambers. Anyone can also find this business utilizing the post code, PR9 0NZ. The company's principal business activity number is 43910, that means Roofing activities. The latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-10.

Stephen W. is this specific company's only managing director, who was formally appointed 18 years ago. That firm had been presided over by Barrie W. till 2019. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Julie B. as a secretary since 2006.

Stephen W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 951	3 481	8 542	1 267	1 952	491

Balance Sheet
Cash Bank In Hand	3 663	134	1 084	557	928	1 706
Cash Bank On Hand						1 706	760	1 815	52	14	187	906	305
Current Assets	5 083	1 169	4 289	7 067	3 611	4 716	1 445	2 455	557	1 169	992	1 371	715
Debtors	870	510	2 755	6 060	2 133	2 490	150	150		660	355
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities							1 706	143	1 334	2 326	5 152	9 723	10 089
Net Assets Liabilities Including Pension Asset Liability	2 951	3 481	8 542
Property Plant Equipment						8 636	6 988	2 415	1 996	1 628	6 930	5 583
Stocks Inventory	550	525	450	450	550	520
Tangible Fixed Assets	6 830	6 149	5 228	4 437	5 533	8 636
Total Inventories						520	535	490	505	495	450	465	410
Other Debtors											355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 851	3 381	8 442	1 167	1 852	391
Shareholder Funds	2 951	3 481	8 542	1 267	1 952	491

Other Financial Data
Accrued Liabilities						1 203	1 868	1 549	2 121	1 515	1 784
Accumulated Depreciation Impairment Property Plant Equipment						10 685	12 333	10 471	10 890	11 258	4 457	5 804	2 385
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									2 013	4 209	6 375	4 875	1 500
Bank Overdrafts									2 013	4 209
Corporation Tax Payable						6 130	4 981	4 455	4 086	6 182	4 310
Creditors						27 861	21 727	6 988	5 175	3 162	8 112	4 875	6 750
Creditors Due After One Year	4 777	1 899
Creditors Due Within One Year	19 185	16 938	15 975	25 237	22 192	27 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 373			8 461
Disposals Property Plant Equipment								6 594			9 194
Dividends Paid								3 500	9 200	14 100	5 000
Finance Lease Liabilities Present Value Total						2 748	916
Fixed Assets	21 830	21 149	20 228	19 437	20 533	23 636	21 988	17 415	16 996	16 628	21 930	20 583	19 499
Increase From Depreciation Charge For Year Property Plant Equipment							1 648	511	419	368	1 660	1 347	27
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 102	-15 769	-11 686	-18 170	-18 581	-23 145	-20 282	-10 284	-10 487	-11 140	-8 666	-5 985	-6 035
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors											1 737	2 144	1 520
Other Remaining Borrowings								6 988	5 175	3 162	1 737
Other Taxation Social Security Payable											4 327	3 354	3 575
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss								1 937	10 391	15 092	7 826
Property Plant Equipment Gross Cost						19 321	19 321	12 886	12 886	12 886	11 387	11 387
Raw Materials						520	535	490	505	495	450
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750	278	215	2 148	6 880
Tangible Fixed Assets Cost Or Valuation	10 784	11 534	11 812	12 027	14 175	19 321
Tangible Fixed Assets Depreciation	3 954	5 385	6 584	7 590	8 642	10 685
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 199	1 006	1 052	2 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						346
Tangible Fixed Assets Disposals						1 734
Total Additions Including From Business Combinations Property Plant Equipment								159			7 695
Total Assets Less Current Liabilities	7 728	5 380	8 542	1 267	1 952	491	1 706	7 131	6 509	5 488	13 264	14 598	13 464
Trade Creditors Trade Payables						713	462	1 592	2 632	358	1 525	22	155
Trade Debtors Trade Receivables						2 490	150	150		660
Accrued Income											355
Bank Borrowings											1 125
Total Borrowings										4 209	1 125

Company staff

Julie B.

Role: Secretary

Appointed: 10 April 2006

Latest update: 5 February 2024

Stephen W.

Role: Director

Appointed: 10 April 2006

Latest update: 5 February 2024

People with significant control

Stephen W.

Notified on 18 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Barrie W.

Notified on 18 May 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25th January 2013
Annual Accounts 17th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Steve Watson (nw) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Stephen W.

Barrie W.

Chettleburghs Secretarial Ltd

People with significant control

Stephen W.

Barrie W.

Accounts Documents

Company filings

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