Watkins Building And Interiors Limited in Cheadle, SK8 6EN

Description

Data updated on: 01-11-2023

Watkins Building And Interiors Limited was set up as Private Limited Company, that is based in 43 Highfield Road, Cheadle Hulme in Cheadle. It's zip code is SK8 6EN. This enterprise was set up on 2014-07-18. The business Companies House Registration Number is 09136683. This enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The business latest financial reports were submitted for the period up to 2022/07/30 and the most current confirmation statement was released on 2023/05/15.

According to the latest data, there seems to be only a single director in the company: James W. (since 2015-05-29). Since April 2015 Pamela W., had been performing the duties for this business up until the resignation in 2015. In addition a different director, specifically Jim W. gave up the position in April 2015.

James 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	-8 928	-3 086	10 165

Balance Sheet
Cash Bank On Hand					61 266	99 816	5 409	27 311
Current Assets	6 479	19 946	38 742	98 746	327 860	458 806	390 010	410 423
Debtors	12 347				266 594	358 990	384 601	383 112
Net Assets Liabilities			10 165	40 899	259 895	346 991	363 862	180 959
Other Debtors						161 347	154 685	94 789
Property Plant Equipment						1 670	1 738	973
Cash Bank In Hand	6 789
Net Assets Liabilities Including Pension Asset Liability	-8 928	-3 086	10 165

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 557
Shareholder Funds	-8 928	-3 086	10 165

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						556	1 321	2 086
Additions Other Than Through Business Combinations Property Plant Equipment						2 226	833
Amounts Owed By Group Undertakings Participating Interests						2 689	35 082
Average Number Employees During Period					1	4	4	4
Creditors			28 577	57 847	67 965	113 485	141 701	230 437
Increase From Depreciation Charge For Year Property Plant Equipment						556	765	765
Net Current Assets Liabilities	19 136	-3 086	10 165	40 899	259 895	345 321	248 309	179 986
Prepayments Accrued Income						120 000	99 831	168 906
Property Plant Equipment Gross Cost						2 226	3 059	3 059
Recoverable Value-added Tax						12 130
Taxation Social Security Payable						81 623	120 127	201 827
Trade Creditors Trade Payables						31 862	20 186	1 420
Trade Debtors Trade Receivables						62 824	163 965	119 417
Value-added Tax Payable							1 388	27 190
Total Assets Less Current Liabilities	19 136	-3 086	10 165	40 899
Creditors Due After One Year	2 578
Creditors Due Within One Year	15 407	23 032	28 577

Company staff

James W.

Role: Director

Appointed: 29 May 2015

Latest update: 18 February 2024

People with significant control

James W.

Notified on 9 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 9 January 2018
Date Approval Accounts	9 January 2018

Watkins Building And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Pamela W.

Jim W.

People with significant control

James W.

Accounts Documents

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