Watchwood Limited, WA4 3JA

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www.watchwood.co.uk

Description

Data updated on: 01-11-2023

Watchwood Limited can be contacted at 19 Dashwood Close, Warrington in Walton. The company's postal code is WA4 3JA. Watchwood has been operating in this business since it was established on November 19, 1998. The company's registration number is 03670082. The enterprise's registered with SIC code 71200: Technical testing and analysis. 2022-03-31 is the last time the accounts were reported.

The data we obtained describing this firm's personnel suggests there are two directors: Audrey J. and Colin J. who became a part of the team on December 1, 2003 and February 16, 1999. To find professional help with legal documentation, this limited company has been utilizing the expertise of Audrey J. as a secretary since February 1999.

Executives with significant control over the firm are: Audrey J. has 1/2 or less of voting rights. Colin J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 670	147 278

Balance Sheet
Cash Bank On Hand										190 519	222 066	269 125	470 429	564 258
Current Assets	156 504	182 120	217 102	251 624	251 624	261 781	161 250	198 240	297 862	398 745	413 199	472 226	625 346	642 393
Debtors	97 604	120 645	137 433	179 385	179 385	245 163	136 900			208 226	191 133	203 101	154 917	78 135
Net Assets Liabilities							132 341	162 754	232 059	320 929	349 515	393 578	525 292	576 045
Other Debtors										129 159	167 707	133 201	93 327	78 135
Property Plant Equipment										1 906	2 562	1 336	2 230	1 241
Cash Bank In Hand	58 900	61 475	79 669	72 239	72 239	16 618	24 350
Net Assets Liabilities Including Pension Asset Liability	125 670	147 278	182 934	217 867	217 867	233 756	132 341
Tangible Fixed Assets	8 708	8 061	6 678	5 353	5 353	4 029	3 100

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	125 666	147 274	182 930	217 863	217 863	233 752	132 337
Shareholder Funds	125 670	147 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 008	1 494	1 500	1 528
Accumulated Depreciation Impairment Property Plant Equipment										15 523	16 944	18 170	19 155	20 144
Average Number Employees During Period										2	2	2	2	2
Corporation Tax Payable										42 775	35 812	41 893	57 662
Creditors							31 001	42 866	70 795	78 194	65 759	79 243	101 860	67 353
Fixed Assets	8 708	8 061					3 100	3 011	3 629	1 906
Increase From Depreciation Charge For Year Property Plant Equipment											1 421	1 226	985	989
Net Current Assets Liabilities	117 155	139 513	176 414	212 593	212 593	229 727	129 241	161 237	229 930	320 551	347 440	392 983	523 486	575 040
Other Creditors										1 913	750	750	750	814
Other Taxation Social Security Payable										35 035	29 197	36 600	43 448	66 539
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 372	5 863	2 863	5 318
Property Plant Equipment Gross Cost										17 429	19 506	19 506	21 385
Provisions For Liabilities Balance Sheet Subtotal											487	741	424	236
Total Additions Including From Business Combinations Property Plant Equipment											2 077		1 879
Total Assets Less Current Liabilities	125 863	147 574	183 092	217 946	217 946	233 756	133 349	164 248	233 559	320 928	350 002	394 319	525 716	576 281
Trade Debtors Trade Receivables										79 067	23 426	69 900	61 590
Creditors Due Within One Year Total Current Liabilities	39 349	42 607
Provisions For Liabilities Charges	193	296	158	79	79
Tangible Fixed Assets Additions		1 583
Tangible Fixed Assets Cost Or Valuation	12 674	14 257	14 257		14 257	14 257	14 257
Tangible Fixed Assets Depreciation	3 966	6 196	7 579		8 904	10 228	11 157
Tangible Fixed Assets Depreciation Charge For Period		2 230
Advances Credits Directors		77 560	111 634		129 588
Advances Credits Made In Period Directors			122 134		121 258
Advances Credits Repaid In Period Directors			88 060		103 304
Capital Employed		147 278	182 934	217 867	217 867	233 756	132 341
Creditors Due Within One Year		42 607	40 688	39 031	39 031	32 054	32 009
Debtors Due After One Year				5 029	5 029	10 177
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 383		1 325	1 324	929