Watkins Thermal Solutions Ltd in South Croydon, CR2 9BA

Description

Data updated on: 01-11-2023

Watkins Thermal Solutions has been operating in this business field for at least ten years. Started under 09239343, the firm is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 16 Princes Avenue, CR2 9BA South Croydon. The firm's registered with SIC code 43290 meaning Other construction installation. Watkins Thermal Solutions Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-09-29.

As for this business, a variety of director's assignments have so far been met by Jack W. who was arranged to perform management duties on 2014-09-29. This business had been guided by Emma O. up until 2 years ago.

Jack W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8 514	2 282	8 299	2 652	45 490	12 078	-5 065
Current Assets	5 390	13 503	9 609	17 277	12 684	50 938	25 067	-5 065
Debtors	11 093	4 989	7 327	8 978	10 032	5 448	12 989
Net Assets Liabilities		-89	-16 674	-13 255	604	-3 112	-4 866	-4 866
Other Debtors		4 989	7 327	6 614	9 131	5 448	12 989
Property Plant Equipment		147	110	82	355	266	199	199
Cash Bank In Hand	-5 603	8 514
Net Assets Liabilities Including Pension Asset Liability	606	-89
Tangible Fixed Assets	196	147

Capital & Reserves
Profit Loss Account Reserve	606	11

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities			1 068	1 080	1 080	2 160	1 080
Accumulated Depreciation Impairment Property Plant Equipment		115	152	180	299	388	455	455
Additions Other Than Through Business Combinations Property Plant Equipment					392
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						50 000	49 064
Corporation Tax Payable		-137	864
Creditors		13 739	26 393	30 461	12 435	4 316	-18 932
Increase From Depreciation Charge For Year Property Plant Equipment				180	119	89	67
Loans From Directors			24 461	25 584	9 129	1 923	-20 245
Net Current Assets Liabilities	310	-236	-16 784	-13 337	249	46 622	43 999	-5 065
Property Plant Equipment Gross Cost		262	262	262	654	654	654	654
Taxation Social Security Payable			864	3 797	2 226	233	233
Total Assets Less Current Liabilities					604	46 888	44 198	-4 866
Trade Creditors Trade Payables		13 876	25 529
Trade Debtors Trade Receivables			2 224	2 364	901
Capital Employed	506	-89
Creditors Due Within One Year	5 080	13 739
Tangible Fixed Assets Additions	262
Tangible Fixed Assets Cost Or Valuation	262	262
Tangible Fixed Assets Depreciation	66	115
Tangible Fixed Assets Depreciation Charged In Period	66	49

Company staff

Jack W.

Role: Director

Appointed: 29 September 2014

Latest update: 24 April 2024

People with significant control

Jack W.

Notified on 29 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
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

Watkins Thermal Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

Emma O.

People with significant control

Jack W.

Accounts Documents

Company filings

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