Watkins Plumbing & Heating Limited in Truro, TR3 7FD

Description

Data updated on: 01-11-2023

Watkins Plumbing & Heating came into being in 2003 as a company enlisted under no 04864600, located at TR3 7FD Truro at 1 The Old Vicarage. The firm has been in business for twenty one years and its official state is active. This business's SIC code is 43220 - Plumbing, heat and air-conditioning installation. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-13.

We have 1 managing director at present overseeing this particular firm, specifically Roger W. who has been executing the director's obligations for twenty one years. Furthermore, the managing director's assignments are often aided with by a secretary - Karen W., who was officially appointed by this firm in 2003.

Roger W. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 483	-5 548	-12 520	-6 686

Balance Sheet
Cash Bank On Hand				88	10 668	2 653	4 320	2 039	2 965	20 488	10 854	9 566
Current Assets	3 916	5 932	1 700	5 298	10 918	2 903	4 570	3 891	7 413	27 896	16 562	13 492
Debtors	1 947	3 367		4 960				1 602	4 198	7 158	5 458	3 676
Net Assets Liabilities				-6 686	-7 920	-15 683	-17 909	-8 780	-4 933	8 533	21 962	21 512
Other Debtors				2 638				186	3 566	4 279	4 319	399
Property Plant Equipment				6 750	5 063	3 797	2 847	2 135	1 601	1 201	8 209	5 472
Total Inventories				250	250	250	250	250	250	250	250	250
Cash Bank In Hand	1 719	2 315	1 450	88
Intangible Fixed Assets	2 000	1 000
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	1 829	1 371	1 028	6 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 583	-5 648	-12 620	-6 786
Shareholder Funds	-3 483	-5 548	-12 520	-6 686

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							310	330	395	465	410	420
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				3 220	4 907	6 173	7 123	7 835	8 369	8 769	11 506	14 243
Additions Other Than Through Business Combinations Property Plant Equipment											9 745
Average Number Employees During Period								1	1	1	2	2
Creditors				18 734	23 901	22 383	25 326	14 806	13 947	20 564	2 809	-2 548
Finished Goods Goods For Resale							250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment					1 687	1 266	949	712	534	400	2 737	2 737
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Loans From Directors							25 016	14 476	13 552	19 953	3 055	2 430
Net Current Assets Liabilities	7 312	7 919	-13 548	-13 436	-12 983	-19 480	-20 757	-10 915	-6 534	7 332	13 753	16 040
Other Creditors				17 998	17 443	22 383	25 327
Property Plant Equipment Gross Cost				9 970	9 970	9 970	9 970	9 970	9 970	9 970	19 715	19 715
Taxation Social Security Payable										146	-656	-5 398
Trade Creditors Trade Payables				736	6 458
Trade Debtors Trade Receivables				2 322				1 416	632	2 879	1 139	3 277
Creditors Due Within One Year	11 228	13 851	15 248	18 734
Fixed Assets	3 829	2 371
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				9 000
Tangible Fixed Assets Cost Or Valuation			13 431	9 970
Tangible Fixed Assets Depreciation			12 403	3 220
Tangible Fixed Assets Depreciation Charged In Period				2 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 592
Tangible Fixed Assets Disposals				12 461
Total Assets Less Current Liabilities	3 483	5 548	-12 520	-6 686

Company staff

Karen W.

Role: Secretary

Appointed: 13 August 2003

Latest update: 15 March 2024

Roger W.

Role: Director

Appointed: 13 August 2003

Latest update: 15 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Watkins Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Roger W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Roger W.

Accounts Documents

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