Watertite Heating Limited in Yeovil, BA20 2NZ

Description

Data updated on: 01-11-2023

Registered at Bartlett Court Sea King Road, Yeovil BA20 2NZ Watertite Heating Limited is classified as a Private Limited Company registered under the 02335007 Companies House Reg No. The firm was set up on 1989-01-13. The enterprise's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was submitted on 2023/01/13.

On Fri, 8th Aug 2014, the company was recruiting a Labourers to fill a full time position in the energy sector in Yeovil, South West. Candidates for the post were asked to contact the company at the following email address: jdw@watertiteheating.co.uk.

As stated, this specific company was founded in January 1989 and has been led by eleven directors, and out of them three (William S., Liam C. and Charles L.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	222 123	246 175	822 121	1 067 617	1 221 431	1 608 863
Current Assets	2 381 848	1 849 315	2 400 244	2 592 108	2 808 455	3 426 938
Debtors	2 128 446	1 570 861	1 558 123	1 470 821	1 522 063	1 756 775
Net Assets Liabilities	774 533	784 465	833 612	1 105 829	1 329 669	1 753 139
Other Debtors	1 391 501	1 078 143	948 855	631 742	863 395	944 752
Property Plant Equipment	38 220	38 399	23 340	43 722	77 631	66 694
Total Inventories	31 279	32 279	20 000	53 670	64 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	153 630	157 933	78 785	75 269	87 396	103 119
Additions Other Than Through Business Combinations Property Plant Equipment		11 982	2 002	30 116	46 036	9 662
Average Number Employees During Period		52	48	52	51	51
Bank Borrowings Overdrafts			285 000	230 000	170 000	110 000
Corporation Tax Payable	79 370	73 723	92 420	144 733	137 531	338 803
Creditors	106 150	1 097 165	285 000	230 000	170 000	110 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	295 327	214 137	360 290	266 230	499 639	444 881
Increase From Depreciation Charge For Year Property Plant Equipment		9 430	9 030	8 521	12 127	15 723
Net Current Assets Liabilities	848 964	752 150	1 098 407	1 298 402	1 439 027	1 811 725
Other Creditors	106 150	188 509	111 468	150 881	525 638	243 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 127	88 178	12 037
Other Disposals Property Plant Equipment		7 500	96 209	13 250		4 876
Other Taxation Social Security Payable	142 713	154 000	249 086	70 326	151 653	117 465
Property Plant Equipment Gross Cost	191 850	196 332	102 125	118 991	165 027	169 813
Provisions For Liabilities Balance Sheet Subtotal	6 501	6 084	3 135	6 295	16 989	15 280
Total Assets Less Current Liabilities	887 184	790 549	1 121 747	1 342 124	1 516 658	1 878 419
Trade Creditors Trade Payables	1 001 808	680 933	833 863	867 766	494 606	855 767
Trade Debtors Trade Receivables	736 945	492 718	609 268	839 079	658 668	812 023