Terry Watkins Research Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Terry Watkins Research began its operations in 2002 as a Private Limited Company under the ID 04516437. The firm has been prospering for twenty two years and the present status is active. The company's head office is registered in Chatham at 1 - 3 Manor Road. You could also find the company using the area code of ME4 6AE. This enterprise's SIC and NACE codes are 73200 which means Market research and public opinion polling. 2022-07-31 is the last time the company accounts were filed.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	2	-4 351	11 000	44 308

Balance Sheet
Cash Bank In Hand	2	2	2 209	1 924	442
Cash Bank On Hand					442
Current Assets		2	53 089	31 804	24 592	1 080
Debtors			50 880	29 880	24 150	1 080	7 680	5 400	826	6 479	9 695
Intangible Fixed Assets			184 423	165 010	145 597
Net Assets Liabilities							29 406	9 190	7 078	-19 845	-8 189
Property Plant Equipment					1 134	455		140	792	594	1 226
Tangible Fixed Assets			3 042	252	1 134
Other Debtors									826	6 479	6 295
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			-4 353	10 998	44 306
Shareholder Funds	2	2	-4 351	11 000	44 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 533	67 946	87 359	106 772	126 185	145 598	165 011
Accumulated Depreciation Impairment Property Plant Equipment					791	1 470	1 925	1 972	2 236	2 434	2 843
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings								23 228	17 571
Bank Borrowings Overdrafts					42 705	38 160	45 880	17 571	11 405	22 867	17 734
Bank Overdrafts							45 880	29 873	28 859	19 763	4 749
Creditors					127 015	95 946	85 045	17 571	11 405	22 867	17 734
Creditors Due Within One Year			244 905	186 066	127 015
Fixed Assets			187 465	165 262	146 731	126 639	106 771	87 498	68 737	49 126	30 345
Increase From Amortisation Charge For Year Intangible Assets						19 413	19 413	19 413	19 413	19 413	19 413
Increase From Depreciation Charge For Year Property Plant Equipment						679	455	47	264	198	409
Intangible Assets					145 597	126 184	106 771	87 358	67 945	48 532	29 119
Intangible Assets Gross Cost					194 130	194 130	194 130	194 130	194 130	194 130
Intangible Fixed Assets Additions			194 130
Intangible Fixed Assets Aggregate Amortisation Impairment			9 707	29 120	48 533
Intangible Fixed Assets Amortisation Charged In Period			9 707	19 413	19 413
Intangible Fixed Assets Cost Or Valuation			194 130	194 130
Net Current Assets Liabilities		2	-191 816	-154 262	-102 423	-94 866	-77 365	-60 710	-50 103	-45 991	-20 566
Number Shares Allotted		2	2	2	2
Other Creditors					54 277	25 581	5 319	6 749	2 679	25 550	14 284
Other Taxation Social Security Payable					22 688	29 368	30 928	23 831	13 225	2 024	5 628
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 925	1 925	1 925	2 112	3 028	3 028	4 069
Provisions For Liabilities Balance Sheet Subtotal								27	151	113	234
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 500		1 425
Tangible Fixed Assets Cost Or Valuation			3 500	500	1 925
Tangible Fixed Assets Depreciation			458	248	791
Tangible Fixed Assets Depreciation Charged In Period			458	165	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				375
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment								187	916		1 041
Total Assets Less Current Liabilities		2	-4 351	11 000	44 308	31 773	29 406	26 788	18 634	3 135	9 779
Total Borrowings							45 880	53 101	46 430	19 763
Trade Creditors Trade Payables					7 345	2 837	2 918
Trade Debtors Trade Receivables					24 150	1 080	7 680	5 400			3 400

Company staff

People with significant control

Terence W.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 August 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Terry Watkins Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Terry Watkins Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015