Watret & Co.limited in Hertfordshire, AL2 2PE

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 1971-09-10. Established under company registration number 01023740, it is considered a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 65/67 Park Street St Albans, AL2 2PE Hertfordshire. This enterprise's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when the accounts were reported.

Current directors registered by this particular limited company are as follow: Anthony W. chosen to lead the company in 2017 in October, Derek S. chosen to lead the company seven years ago and Joan W. chosen to lead the company in 1991 in January. To find professional help with legal documentation, this limited company has been utilizing the skills of Joan W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	774 675	754 602	1 002 038

Balance Sheet
Cash Bank In Hand	32 494	598 632	870 455
Cash Bank On Hand			870 455	1 069 559	1 646 064	1 310 299	1 776 468	2 317 339	3 388 009	3 889 491
Current Assets	1 460 054	1 198 818	1 786 596	1 983 163	2 554 425	2 698 678	3 310 624	4 044 109	5 063 825	4 750 321
Debtors	1 397 092	572 155	890 092	886 282	883 225	1 364 158	1 511 630	1 701 678	1 651 619	837 359
Net Assets Liabilities			1 002 038	1 343 568	1 790 338	2 152 337	2 596 171	3 215 100	3 672 482	4 061 655
Net Assets Liabilities Including Pension Asset Liability	774 675	754 602	1 002 038
Other Debtors			427 541	465 280	211 947	349 459	389 478	852 592	539 587	331 337
Property Plant Equipment			102 750	129 933	107 572	105 520	127 654	139 161	140 313	177 985
Stocks Inventory	30 468	28 031	26 049
Tangible Fixed Assets	93 955	81 809	102 750
Total Inventories			26 049	27 322	25 136	24 221	22 526	25 092	24 197	23 471

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000
Profit Loss Account Reserve	748 675	728 602	976 038
Shareholder Funds	774 675	754 602	1 002 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			54 521	30 421	183 148	181 837	218 220	14 628	7 000	268 025
Administrative Expenses			920 622	975 719
Average Number Employees During Period				35	37	32	48	49	48	42
Cost Sales			3 661 263	3 416 704
Creditors			14 429	14 656	15 391	5 310	828	3 776	1 111	866 651
Creditors Due After One Year	17 423	8 902	14 429
Creditors Due Within One Year	761 911	512 261	860 998
Depreciation Expense Property Plant Equipment			15 412	22 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 867	29 640	34 629	6 700	50 876	23 318	24 248
Disposals Property Plant Equipment				21 524	42 114	52 832	26 805	68 241	38 268	39 519
Finance Lease Liabilities Present Value Total			14 429	14 656	15 391	5 310	828	3 776	1 111	1 111
Fixed Assets	93 955	81 809	102 750	129 933	107 572	105 520	127 654	139 161	140 313	177 985
Gross Profit Loss			1 357 524	1 524 175
Increase Decrease In Property Plant Equipment				43 797		17 005		15 999
Increase From Depreciation Charge For Year Property Plant Equipment				40 860	13 041	33 318	43 083	44 689	45 107	58 451
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Interest Payable Similar Charges Finance Costs			3 432	2 133
Net Current Assets Liabilities	698 143	686 557	925 598	1 228 291	1 698 157	2 052 127	2 469 345	3 079 715	3 533 280	3 883 670
Number Shares Allotted		11 674	11 674
Operating Profit Loss			436 902	548 456
Other Creditors			34 002	13 962	118 291	55 909	57 091	186 628	688 520	68 157
Other Interest Receivable Similar Income Finance Income			1 347	1 878
Other Taxation Social Security Payable			217 028	240 044	328 435	244 318	450 054	366 866	415 837	373 832
Par Value Share		1	1
Profit Loss			347 436	457 530
Profit Loss On Ordinary Activities Before Tax			434 817	548 201
Property Plant Equipment Gross Cost			129 671	85 826	78 129	287 357	345 874	351 194	15 999	446 010
Provisions For Liabilities Balance Sheet Subtotal			11 881
Provisions For Liabilities Charges		4 862	11 881
Share Capital Allotted Called Up Paid	11 674	11 674	11 674
Tangible Fixed Assets Cost Or Valuation	273 451	224 581	255 129
Tangible Fixed Assets Depreciation	179 496	142 772	152 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities			87 381	90 671
Total Additions Including From Business Combinations Property Plant Equipment				75 700	23 529	49 469	85 322	73 561	61 209	111 394
Total Assets Less Current Liabilities	792 098	768 366	1 028 348	1 358 224	1 805 729	2 157 647	2 596 999	3 218 876	3 673 593	4 061 655
Trade Creditors Trade Payables			596 001	483 937	401 948	335 928	329 652	407 403	423 521	423 551
Trade Debtors Trade Receivables			462 551	421 002	671 278	1 014 699	1 122 152	849 086	1 112 032	506 022
Turnover Revenue			5 018 787	4 940 879

Company staff

Joan W.

Role: Secretary

Latest update: 20 February 2024

Anthony W.

Role: Director

Appointed: 01 October 2017

Latest update: 20 February 2024

Derek S.

Role: Director

Appointed: 01 October 2017

Latest update: 20 February 2024

Joan W.

Role: Director

Appointed: 15 January 1991

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Ken T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ken T.

Notified on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth W.

Notified on 6 April 2016

Ceased on 7 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Watret & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Anthony W.

Derek S.

Joan W.

Kenneth W.

Stewart A.

People with significant control

Ken T.

Joan W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Watret & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Anthony W.

Derek S.

Joan W.

Kenneth W.

Stewart A.

People with significant control

Ken T.

Joan W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016