Watson Investments Limited in Chester Le Street, DH2 2UD

Description

Data updated on: 01-11-2023

Started with Reg No. 04704026 twenty one years ago, Watson Investments Limited is categorised as a Private Limited Company. The firm's present office address is 2 Murray Court, Murray Court Chester Le Street. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to August 31, 2022 and the most current annual confirmation statement was released on March 2, 2023.

There is just one managing director at the moment supervising this business, specifically Barry R. who's been doing the director's responsibilities for twenty one years. For four years Roger W., had performed the duties for this specific business up until the resignation on 2007-05-22.

Barry R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 053 685	-50 728	-50 639	901 298	896 512	888 773	-45 699

Balance Sheet
Cash Bank In Hand	200 071	142 705	46 923	20 181	15 396	9 716
Current Assets	201 596	144 293	51 573	51 953	20 355	13 516	228 249	228 249	228 249	116 342	228 249	198 031
Debtors	1 525	1 588	4 650	4 650	4 959	3 800
Net Assets Liabilities Including Pension Asset Liability	1 053 685	-50 728	927 166	927 166	896 512	-46 274	-45 699
Tangible Fixed Assets	803 744	827 938	827 938	827 938	827 938	827 938	601 230
Net Assets Liabilities							45 698	43 223	45 698	38 002	877 494	847 042
Intangible Fixed Assets		50 010	50 010		827 938	827 938
Trade Debtors		1 400	4 650

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 825	-51 728	-51 639	-51 639	-48 802	-47 275	-46 699
Shareholder Funds	1 053 685	-50 728	-50 639	901 298	896 512	888 773	-45 699

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 665	2 788
Fixed Assets	853 754	877 948	877 948	877 948	877 948	877 948	651 240	651 240	651 240	651 240	651 240	651 240
Net Current Assets Liabilities	199 931	141 505	50 742	24 874	18 564	10 826	226 253	211 628	195 802	226 245	62 202	195 802
Other Aggregate Reserves	1 107 508	1 070 182	977 805	977 805	944 314	935 048
Tangible Fixed Assets Additions		24 194
Tangible Fixed Assets Cost Or Valuation	803 744	827 938	827 938	827 938	827 938	827 938	601 230
Total Assets Less Current Liabilities	1 053 685	1 019 453	927 166	927 166	896 512	888 774	877 493	862 868	847 042	877 485	877 494	847 042
Total Investments Fixed Assets	50 010	50 010
Average Number Employees During Period									1	1	1	1
Creditors							1 995	1 995	2 229	1 602	825	2 229
Accruals Deferred Income Within One Year		1 525	1 525
Creditors Due After One Year		1 070 181	977 805			935 048	923 192
Creditors Due Within One Year		2 788	1 211	266	1 791	2 691	1 996
Intangible Fixed Assets Cost Or Valuation		50 010	50 010		827 938	827 938
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year		1 070 181	977 805
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset		188	380
Accruals Deferred Income			1 524	1 524
Investments Fixed Assets			50 010	50 010	50 010	50 010	50 010
Non-instalment Debts Due After5 Years						935 048	923 192
Other Debtors Due After One Year			4 650	4 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			380	309
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Disposals							226 708
Taxation Social Security Due Within One Year			10
Trade Creditors Within One Year		1 263	1 200

Company staff

Barry R.

Role: Secretary

Appointed: 28 December 2015

Latest update: 8 April 2024

Barry R.

Role: Director

Appointed: 22 May 2007

Latest update: 8 April 2024

Joan M.

Role: Secretary

Appointed: 22 May 2007

Resigned: 28 December 2015

Latest update: 8 April 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Dorking, Surrey, RH4 2LA

Latest update: 8 April 2024

Gina L.

Role: Secretary

Appointed: 19 March 2003

Resigned: 22 May 2007

Latest update: 8 April 2024

Roger W.

Role: Director

Appointed: 19 March 2003

Resigned: 22 May 2007

Latest update: 8 April 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Dorking, Surrey, RH4 2LA

Latest update: 8 April 2024

People with significant control

Barry R.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Watson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Barry R.

Joan M.

Uk Company Secretaries Limited

Gina L.

Roger W.

Uk Incorporations Limited

People with significant control

Barry R.

Accounts Documents

Company filings

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