Watchheath Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Watchheath Limited with the registration number 01252460 has been competing in the field for fourty eight years. This particular Private Limited Company is located at 2/4 Ash Lane, Rustington in Littlehampton and their area code is BN16 3BZ. The enterprise's Standard Industrial Classification Code is 1450 which stands for Other mining and quarrying. Watchheath Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-08-14.

Currently, this specific business is controlled by just one director: Eunice P., who was arranged to perform management duties 33 years ago. Since 1991-08-14 Peter P., had been fulfilling assigned duties for this business up until the resignation in 2014.

Eunice P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 183	-3 224	-1 189	-1 619

Balance Sheet
Cash Bank On Hand				16 913	22 921	15 912	18 594	16 175	17 109	19 769	17 873
Current Assets	13 215	14 775	23 604	20 853	23 026	15 923	18 609	16 195	17 138	19 769
Debtors	34	19		3 940	105	11	15	20	29
Net Assets Liabilities				-1 619	-1 102	1 507	3 418	2 743	3 233	5 068	2 019
Other Debtors					105	11	15	20	29
Property Plant Equipment				1 593	623	530	2 525	2 147	1 824	1 551	1 286
Cash Bank In Hand	13 181	14 756	23 604	16 913
Tangible Fixed Assets	6 411	4 957	2 963	1 593

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 283	-3 324	-1 289	-1 719
Shareholder Funds	-4 183	-3 224	-1 189	-1 619

Other Financial Data
Accrued Liabilities									626	757	756
Accumulated Depreciation Impairment Property Plant Equipment				41 871	42 841	42 934	43 183	43 561	43 884	44 157	44 422
Additions Other Than Through Business Combinations Property Plant Equipment							2 244
Average Number Employees During Period							1	1	1	1	1
Creditors				24 065	24 751	14 946	17 716	15 599	15 729	16 252	17 140
Increase From Depreciation Charge For Year Property Plant Equipment					970	93	249	378	323	273	265
Net Current Assets Liabilities	-10 594	-8 181	-4 152	-3 212	-1 725	977	893	596	1 409	3 517	733
Number Shares Issued Fully Paid				100	100
Other Payables Accrued Expenses				660	600	620	620	620	626
Other Remaining Borrowings				23 404	24 151	14 326	17 096	14 979	15 103	15 495	16 384
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				43 464	43 464	43 464	45 708	45 708	45 708	45 708	45 708
Taxation Social Security Payable				1
Total Borrowings				23 404	24 151	14 326	17 096	14 979	15 103	15 495	16 384
Trade Debtors Trade Receivables				3 940
Creditors Due Within One Year	23 809	22 956	27 756	24 065
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		72
Tangible Fixed Assets Cost Or Valuation	55 392	55 464	43 464
Tangible Fixed Assets Depreciation	48 981	50 507	40 501	41 871
Tangible Fixed Assets Depreciation Charged In Period		1 526	1 394	1 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 400
Tangible Fixed Assets Disposals			12 000
Total Assets Less Current Liabilities	-4 183	-3 224	-1 189	-1 619

Company staff

Eunice P.

Role: Secretary

Latest update: 4 February 2024

Eunice P.

Role: Director

Appointed: 14 August 1991

Latest update: 4 February 2024

People with significant control

Eunice P.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th September 2014
Annual Accounts 10th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th November 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Watchheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eunice P.

Eunice P.

Peter P.

People with significant control

Eunice P.

Accounts Documents

Company filings

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