Wath Natural Stone Limited in West Melton Rotherham, S63 6DT

Description

Data updated on: 01-11-2023

01556872 is the registration number for Wath Natural Stone Limited. This company was registered as a Private Limited Company on 1981-04-21. This company has been actively competing on the British market for the last fourty three years. The firm could be contacted at The Bungalow Hollowgate in West Melton Rotherham. It's area code assigned to this location is S63 6DT. This company's classified under the NACE and SIC code 46130 meaning Agents involved in the sale of timber and building materials. Wed, 31st Aug 2022 is the last time when account status updates were reported.

The company owes its achievements and permanent growth to two directors, namely Cheree T. and Dale T., who have been controlling the company for 32 years. In order to provide support to the directors, this company has been utilizing the skills of Cheree T. as a secretary.

Cheree T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 409	124 342	125 383	137 480	128 823	118 201

Balance Sheet
Cash Bank In Hand	22 657	25 440	31 003	53 510	48 335	70 792
Cash Bank On Hand						70 792	52 550	25 646	37 636	82 081	91 653	74 171	38 502
Current Assets	69 271	76 381	72 262	93 947	101 451	117 949	120 550	110 187	103 931	145 479	161 142	161 487	132 789
Debtors	514	0	140
Property Plant Equipment						62 087	61 781	61 520	61 297	61 106	60 942	60 801	60 681
Stocks Inventory	46 100	50 941	41 119	40 437	53 116	47 157
Tangible Fixed Assets	64 634	63 944	63 360	62 865	62 444	62 087
Total Inventories						47 157	68 000	84 541	66 295	63 398	69 489	87 316	94 287
Net Assets Liabilities Including Pension Asset Liability	120 409	124 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 309	124 242	125 283	137 380	128 723	118 101
Shareholder Funds	120 409	124 342	125 383	137 480	128 823	118 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 911	69 217	69 478	69 701	69 892	70 056	70 197	70 317
Average Number Employees During Period							3	3	2	2	3	3	3
Bank Borrowings Overdrafts							2 768			7 443
Creditors						61 835	64 530	63 676	69 055	84 301	80 351	73 658	65 188
Creditors Due Within One Year		15 983	10 239	19 332	35 072	61 835
Increase From Depreciation Charge For Year Property Plant Equipment							306	261	223	191	164	141	120
Merchandise									66 295	63 398	69 489	87 316	94 287
Net Current Assets Liabilities	55 775	60 398	62 023	74 615	66 379	56 114	56 020	46 511	34 876	61 178	80 791	87 829	67 601
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						52 050	57 050	62 050	64 050	66 050	68 050	64 606	59 980
Other Taxation Social Security Payable						9 785	4 712	1 625	5 003	10 807	12 301	9 052	5 208
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						130 998	130 998	130 998	130 998	130 998	130 998	130 998
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	130 998	130 998	130 998	130 998	130 998
Tangible Fixed Assets Depreciation	66 364	67 054	67 638	68 133	68 554	68 911
Tangible Fixed Assets Depreciation Charged In Period			584	495	421	357
Total Assets Less Current Liabilities	120 409	124 342	125 383	137 480	128 823	118 201	117 801	108 031	96 173	122 284	141 733	148 630	128 282
Trade Creditors Trade Payables								1	2	1
Creditors Due Within One Year Total Current Liabilities	13 496	15 983
Fixed Assets	64 634	63 944
Tangible Fixed Assets Depreciation Charge For Period		690

Company staff

Cheree T.

Role: Secretary

Latest update: 15 February 2024

Cheree T.

Role: Director

Appointed: 14 May 1992

Latest update: 15 February 2024

Dale T.

Role: Director

Appointed: 14 May 1992

Latest update: 15 February 2024

People with significant control

Cheree T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Wath Natural Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheree T.

Cheree T.

Dale T.

People with significant control

Cheree T.

Accounts Documents

Company filings

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