Watkin & West (lace Draughtsmen) Limited in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Watkin & West (lace Draughtsmen) began its business in the year 1988 as a Private Limited Company under the following Company Registration No.: 02267269. This particular business has been operating for 36 years and it's currently active. The firm's head office is situated in Nottingham at The Gothic House The Lace Market. You could also locate the company using the post code, NG1 1JU. The firm's SIC code is 74100 - specialised design activities. Watkin & West (lace Draughtsmen) Ltd filed its latest accounts for the financial period up to 2022/08/31. The most recent confirmation statement was submitted on 2022/11/29.

Paul W. is this specific enterprise's individual managing director, that was arranged to perform management duties in 1995 in September. This limited company had been controlled by William W. till 2018. As a follow-up a different director, including Brian W. gave up the position on 1995-09-07.

Paul W. is the individual who has 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	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
Net Worth	212 008	251 588

Balance Sheet
Cash Bank On Hand		179 122	173 280	208 832	144 238	151 095	167 151	178 590	66 854
Current Assets	393 505	432 733	396 831	397 541	331 138	306 366	275 152	251 006	109 716
Debtors	250 761	253 611	223 551	188 709	186 900	155 271	108 001	72 416	42 862
Net Assets Liabilities		251 588	316 209	363 592	323 757	294 226	215 066	188 891	61 053
Other Debtors		5 016	3 691	12 372	14 085	10 983	6 519	5 040	12 539
Property Plant Equipment		28 916	29 917	22 437	48 018	36 013	26 008	4 882
Cash Bank In Hand	142 744	179 122
Net Assets Liabilities Including Pension Asset Liability	212 008	251 588
Tangible Fixed Assets	36 249	28 916

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	211 908	251 486
Shareholder Funds	212 008	251 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209 258	219 231	4 802	195 797	207 802	17 476	184 169	175 873
Average Number Employees During Period		8	8	8	8	8	6	6	6
Bank Borrowings Overdrafts							44 445	39 816	5 309
Creditors		10 970	1 131	56 386	23 289	20 130	61 416	39 816	34 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 677		16 455	17 476	9 022
Disposals Property Plant Equipment					47 964		17 790	36 974	10 974
Finance Lease Liabilities Present Value Total		10 970	1 131	1 131	23 289	20 130	16 971
Increase Decrease In Property Plant Equipment			10 974		36 974
Increase From Depreciation Charge For Year Property Plant Equipment			9 973	7 480	2 311	12 005	8 670	1 628	726
Net Current Assets Liabilities	189 563	233 642	287 423	341 155	299 028	278 343	250 474	223 825	93 603
Other Creditors		163 179	62 744	23 959	14 300	11 546	11 510	9 462	9 090
Other Taxation Social Security Payable		33 078	42 182	31 296	14 651	13 318	4 454	12 060	1 565
Property Plant Equipment Gross Cost		26 048	10 974	10 974	243 815	243 815	226 025	189 051	178 077
Total Additions Including From Business Combinations Property Plant Equipment			10 974		42 631
Total Assets Less Current Liabilities	225 812	262 558	317 340	363 592	347 046	314 356	276 482	228 707	95 807
Trade Creditors Trade Payables								104	149
Trade Debtors Trade Receivables		248 595	219 860	176 337	172 815	144 288	101 482	67 376	30 323
Creditors Due After One Year	13 804	10 970
Creditors Due Within One Year	203 942	199 091
Fixed Assets	36 249	28 916
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 953
Tangible Fixed Assets Cost Or Valuation	235 221	238 174
Tangible Fixed Assets Depreciation	198 972	209 258
Tangible Fixed Assets Depreciation Charged In Period		10 286

Company staff

Paul W.

Role: Secretary

Appointed: 26 February 2018

Latest update: 17 March 2024

Paul W.

Role: Director

Appointed: 07 September 1995

Latest update: 17 March 2024

William W.

Role: Director

Resigned: 10 June 2018

Latest update: 17 March 2024

William W.

Role: Secretary

Resigned: 26 February 2018

Latest update: 17 March 2024

Brian W.

Role: Director

Appointed: 29 November 1991

Resigned: 07 September 1995

Latest update: 17 March 2024

People with significant control

Paul W.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William W.

Notified on 29 November 2016

Ceased on 10 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
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

Watkin & West (lace Draughtsmen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

William W.

William W.

Brian W.

People with significant control

Paul W.

William W.

Accounts Documents

Company filings

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