Watson Groundworks (cumbria) Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

This business known as Watson Groundworks (cumbria) was registered on 2018-04-17 as a Private Limited Company. This business's headquarters can be reached at Cockermouth on 2 Europe Way. Assuming you have to get in touch with this firm by mail, the post code is CA13 0RJ. The official registration number for Watson Groundworks (cumbria) Limited is 11313916. This business's SIC and NACE codes are 41202 meaning Construction of domestic buildings. April 30, 2023 is the last time when the accounts were filed.

Stuart W. is this specific firm's individual managing director, that was chosen to lead the company six years ago.

Stuart 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 638	101 188	44 182	126 747	240 375
Current Assets	98 302	128 032	98 403	232 421	383 918
Debtors	68 664	26 844	30 460	32 235	122 409
Net Assets Liabilities	50 038	95 859	107 043	229 140	405 877
Other Debtors	28 088	1 874	2 237	19 476	30 727
Property Plant Equipment	43 937	69 702	93 854	115 129	151 850
Total Inventories			23 761	73 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 783	26 864	46 450	56 944	88 726
Additions Other Than Through Business Combinations Property Plant Equipment	54 720	54 846	43 738	56 269	68 503
Average Number Employees During Period	1	1	1	2	2
Corporation Tax Payable		16 436	10 920	37 578	54 197
Creditors	21 292	15 903	14 611	4 323	94 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 600
Disposals Property Plant Equipment		-13 000
Dividend Per Share Interim	11 500	45 000
Finance Lease Liabilities Present Value Total	17 275	9 208
Increase From Depreciation Charge For Year Property Plant Equipment	10 783	18 681	19 586	22 450	31 782
Net Current Assets Liabilities	35 741	55 304	45 633	147 253	289 321
Number Shares Issued Fully Paid	100	100
Other Creditors	14 800	4 681	14 611	4 323	6 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 956
Other Disposals Property Plant Equipment				24 500
Other Taxation Social Security Payable		19 895	11 161	9 405	7 163
Par Value Share	1	1
Property Plant Equipment Gross Cost	54 720	96 566	140 304	172 073	240 576
Provisions For Liabilities Balance Sheet Subtotal	8 348	13 244	17 833	28 919	35 294
Taxation Social Security Payable	14 624	19 895
Total Assets Less Current Liabilities	79 678	125 006	139 487	262 382	441 171
Total Borrowings	21 292	15 903
Trade Creditors Trade Payables	7 101	22 508	14 832	-2 746	26 491
Trade Debtors Trade Receivables	40 576	24 970	28 223	12 759	91 682

Company staff

Stuart W.

Role: Director

Appointed: 17 April 2018

Latest update: 21 March 2024

People with significant control

Stuart W.

Notified on 17 April 2018

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Watson Groundworks (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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