Watcab Ltd in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Watcab Ltd. The firm first started 8 years ago and was registered with 10258134 as the registration number. This particular registered office of this company is registered in Benfleet. You may find them at Central Chambers 227 London Road, Hadleigh. This company's Standard Industrial Classification Code is 49320: Taxi operation. The firm's most recent accounts provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-06-29.

Right now, the following limited company is supervised by one director: Charlie W., who was arranged to perform management duties on 2016-06-30.

Charlie 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5	33 884	36 955	36 873	24 453	51 202	111 871
Current Assets	5	55 674	57 750	92 424	120 550	128 762	165 916
Debtors		21 790	20 795	55 551	96 097	77 560	54 045
Net Assets Liabilities		23 781	36 488	40 077	41 705	53 296	94 123
Other Debtors		21 790	20 795	20 795	74 795	69 712	54 045
Property Plant Equipment		12 100	17 557	311 753	305 160	312 944	316 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 050	12 289	12 901	2 808	1 104	5 935
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 336		-1 252		630
Creditors		43 993	35 483	292 340	348 180	351 676	361 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 111	7 190	13 134	3 670	524
Disposals Property Plant Equipment			2 000	10 740	16 686	3 670	3 700
Increase From Depreciation Charge For Year Property Plant Equipment		6 050	7 350	7 802	3 041	1 966	5 355
Net Current Assets Liabilities	5	11 681	22 267	22 080	67 889	76 671	107 587
Number Shares Issued Fully Paid			2	2	2	2	2
Other Taxation Social Security Payable		2 739	2 483	2 719	4 016	1 240	7 233
Par Value Share			1	1	1	1	1
Profit Loss			12 707	3 589	1 628	11 591	40 827
Property Plant Equipment Gross Cost		18 150	29 846	324 654	307 968	314 048	322 198
Provisions			3 336	1 416	164	1 643	2 273
Provisions For Liabilities Balance Sheet Subtotal			3 336	1 416	164	1 643	2 273
Total Additions Including From Business Combinations Property Plant Equipment		18 150	13 696	305 548		9 750	11 850
Total Assets Less Current Liabilities	5	23 781	39 824	333 833	390 049	406 615	457 850
Trade Creditors Trade Payables		41 254	33 000	67 625	41 145	41 144	41 144
Additional Provisions Increase From New Provisions Recognised						1 479
Bank Borrowings					7 500	9 707	9 952
Bank Borrowings Overdrafts					42 500	32 387	22 435
Fixed Assets				311 753	322 160	329 944	350 263
Intangible Assets					17 000	17 000	34 000
Intangible Assets Gross Cost					17 000	17 000	34 000
Other Creditors				292 340	305 680	319 289	339 019
Other Remaining Borrowings				292 340	305 680	319 289	339 019
Present Value Finance Lease Receivables				21 302	7 848	7 848
Total Additions Including From Business Combinations Intangible Assets					17 000		17 000
Total Borrowings				292 340	335 680	341 724	351 250

Company staff

Charlie W.

Role: Director

Appointed: 30 June 2016

Latest update: 7 February 2024

People with significant control

Charlie W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Watcab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie W.

People with significant control

Charlie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies