T.m. Watts Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

This particular T.m. Watts Limited firm has been on the market for at least eighteen years, having launched in 2006. Started with Companies House Reg No. 05719185, T.m. Watts is categorised as a Private Limited Company located in 4 Clews Road, Redditch B98 7ST. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 28th February 2021 and the most current annual confirmation statement was submitted on 24th February 2021.

Thomas W. is the company's only managing director, that was designated to this position in 2006. To support the directors in their duties, this specific firm has been utilizing the skills of Margaret W. as a secretary since the appointment on Thursday 23rd February 2006.

Tom W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 821	124 269	91 678	92 833	66 331	63 743

Balance Sheet
Cash Bank In Hand	2 289	410	1 066	1 891	54	1 366
Cash Bank On Hand						1 366	949	8 042	927	6 668	76 776
Current Assets	104 482	85 640	70 796	55 621	48 648	29 558	21 121	18 919	17 263	23 004	93 112
Debtors	16 963								5 560	5 560	5 560
Other Debtors									5 560	5 560	5 560
Property Plant Equipment						45 400	45 400	45 400	45 400	45 400
Tangible Fixed Assets	45 400	45 400	45 400	45 400	45 400	45 400
Net Assets Liabilities Including Pension Asset Liability	149 821	124 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	149 820	124 268	91 677	92 832	66 330	63 742
Shareholder Funds	149 821	124 269	91 678	92 833	66 331	63 743

Other Financial Data
Accrued Liabilities						780	780	780	780	780	900
Corporation Tax Payable								2 363	2 725	214	2 164
Creditors						11 215	4 410	5 132	5 935	10 765	12 449
Creditors Due Within One Year		6 772	24 519	8 189	27 717	11 215
Current Asset Investments		85 230	69 730	53 730	48 594	28 192	20 172	10 877	10 776	10 776	10 776
Dividends Paid							10 000	13 000	4 000
Fixed Assets	45 400	45 401	45 401	45 401	45 400
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	104 421	78 868	46 277	47 432	20 931	18 343	16 711	13 787	11 328	12 239	80 663
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							8 368	10 076	1 541	911	23 024
Property Plant Equipment Gross Cost						45 400	45 400	45 400	45 400	45 400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 400	45 400	45 400	45 400	45 400
Total Assets Less Current Liabilities	149 821	124 269	91 678	92 833	66 331	63 743	62 111	59 187	56 728	57 639	80 663
Trade Creditors Trade Payables							780	1 560	2 340		924
Disposals Property Plant Equipment											45 400
Creditors Due Within One Year Total Current Liabilities	61	6 772
Investments Current Assets	85 230	85 230
Total Investments Fixed Assets		1

Company staff

Margaret W.

Role: Secretary

Appointed: 23 February 2006

Latest update: 23 January 2024

Thomas W.

Role: Director

Appointed: 23 February 2006

Latest update: 23 January 2024

People with significant control

Tom W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	10 March 2022
Confirmation statement last made up date	24 February 2021

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 February 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 30th 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	30th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 27th 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	27th 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	28 February 2021

T.m. Watts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Thomas W.

Stephen S.

Jacqueline S.

People with significant control

Tom W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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T.m. Watts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Thomas W.

Stephen S.

Jacqueline S.

People with significant control

Tom W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013