Watershed (roofing) Limited in West Yorkshire, BD8 7DD

Description

Data updated on: 01-11-2023

This firm is known as Watershed (roofing) Limited. It first started 42 years ago and was registered with 01655597 as its reg. no. This particular headquarters of this firm is situated in West Yorkshire. You can reach it at Thorncliffe Road, Bradford. The firm's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. Its most recent financial reports were submitted for the period up to March 31, 2023 and the most recent confirmation statement was submitted on June 25, 2023.

Due to the company's size, it was necessary to formally appoint more directors, among others: Lewis A., Jonathan H., Matthew S. who have been supporting each other since 2023-09-01 to promote the success of the firm. What is more, the managing director's duties are assisted with by a secretary - Melanie W., who joined the following firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	995 913	1 175 454	1 745 834	1 196 639
Current Assets	2 732 955	3 335 328	3 474 497	3 522 912
Debtors	1 727 794	2 150 731	1 719 570	2 315 163
Net Assets Liabilities	1 236 820	1 232 134	1 242 046	1 263 371
Other Debtors				125 493
Property Plant Equipment	195 577	207 617	191 855	204 891
Total Inventories	9 248	9 143	9 093	11 110

Other Financial Data
Accrued Liabilities Deferred Income		81 177	140 727	62 362
Accumulated Depreciation Impairment Property Plant Equipment	247 425	246 593	293 985	351 840
Amounts Owed To Parent Entities	196 756
Amounts Recoverable On Contracts	74 787	23 923	31 315	91 405
Average Number Employees During Period	46	45	43	42
Corporation Tax Payable	125 662	213 547	307 365	128 891
Creditors	1 654 783	2 271 553	2 388 008	2 425 630
Current Tax For Period		213 547	307 365
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 329	-2 960
Further Item Tax Increase Decrease Component Adjusting Items		8 063	10 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases	645	32 772	38 751	22 928
Increase From Depreciation Charge For Year Property Plant Equipment		52 303	56 872	67 070
Key Management Personnel Compensation Total	177 891	176 821	188 119	282 730
Net Current Assets Liabilities	1 078 172	1 063 775	1 086 489	1 097 282
Other Creditors		2 116	10 063	7 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 135	9 480	9 215
Other Disposals Property Plant Equipment		79 924	10 343	10 217
Other Remaining Borrowings		613 397	1 087 126	1 181 000
Other Taxation Social Security Payable	366 606	249 980	117 785	123 400
Payments Received On Account	155 446	377 584	310 633	17 923
Prepayments Accrued Income		51 762	56 970	70 756
Profit Loss On Ordinary Activities Before Tax		1 136 190	1 604 317
Property Plant Equipment Gross Cost	443 002	454 210	485 840	556 731
Provisions For Liabilities Balance Sheet Subtotal	36 929	39 258	36 298	38 802
Tax Expense Credit Applicable Tax Rate		215 876	304 820
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities		215 876	304 405
Total Additions Including From Business Combinations Property Plant Equipment		91 132	41 973	81 108
Total Assets Less Current Liabilities	1 273 749	1 271 392	1 278 344	1 302 173
Trade Creditors Trade Payables	517 128	733 752	414 309	904 786
Trade Debtors Trade Receivables	1 595 971	2 075 046	1 631 285	2 027 509