Watson & Sole Associates Limited in Surrey, SM1 4HX

Description

Data updated on: 01-11-2023

The exact day this company was registered is 14th September 1971. Established under company registration number 01024026, this firm operates as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: 97, Westmead Road, Sutton, SM1 4HX Surrey. The enterprise's Standard Industrial Classification Code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2022/07/31 is the last time the accounts were reported.

Given this firm's magnitude, it was necessary to choose extra company leaders: Samuel D., Lisa M. and Paul V. who have been working as a team since January 2017 to exercise independent judgement of the following limited company. Moreover, the managing director's assignments are regularly supported by a secretary - Paul V., who was chosen by the limited company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 606	377 437	309 158	335 746	402 201	285 609

Balance Sheet
Cash Bank On Hand						185 345	92 712	226 451	293 372	239 954	166 194	107 993	155 742
Current Assets	404 845	424 839	369 273	436 454	558 742	427 236	311 215	463 499	567 327	596 793	353 262	326 853	343 409
Debtors	284 554	268 586	234 473	248 652	283 531	241 891	218 503	237 048	273 955	356 839	187 068	218 860	187 667
Net Assets Liabilities						285 609	257 643	343 433	379 800	392 313	280 268	221 729	259 389
Other Debtors						20 992	42 563	23 571	22 519	21 453	24 002	34 327
Property Plant Equipment						95 237	77 017	62 292	63 452	59 384	53 516	41 542	40 482
Cash Bank In Hand	120 291	156 253	134 800	187 802	275 211	185 345
Net Assets Liabilities Including Pension Asset Liability	351 606	377 437	309 158	335 746	402 201	285 609
Tangible Fixed Assets	46 020	67 150	54 127	56 634	87 188	95 237

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	351 106	376 937	308 658	335 246	401 701	285 109
Shareholder Funds	351 606	377 437	309 158	335 746	402 201	285 609

Other Financial Data
Description Principal Activities												71 121	71 121
Accrued Liabilities Not Expressed Within Creditors Subtotal												40 284	13 513
Accumulated Depreciation Impairment Property Plant Equipment						158 052	183 724	204 488	198 327	189 878	201 976	208 481	113 849
Average Number Employees During Period							17	16	18	17	17	15	15
Creditors						219 131	116 585	171 430	239 414	253 191	116 842	139 183	103 634
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 755	28 244	5 740	7 342	108 125
Disposals Property Plant Equipment									29 085	30 730	6 875	8 928	123 804
Fixed Assets											53 516	41 542	40 482
Increase From Depreciation Charge For Year Property Plant Equipment							25 672	20 764	21 594	19 795	17 838	13 847	13 493
Net Current Assets Liabilities	310 104	320 575	263 280	288 327	330 719	208 105	194 630	292 069	327 913	343 602	236 420	227 954	239 775
Net Deferred Tax Liability Asset												7 483	7 355
Other Creditors											53 956	348	1 989
Prepayments Accrued Income												22 007	23 541
Property Plant Equipment Gross Cost						253 289	260 741	266 780	261 779	249 262	255 492	250 023	154 331
Provisions For Liabilities Balance Sheet Subtotal						17 733	14 004	10 928	11 565	10 673	9 668	7 483	7 355
Taxation Social Security Payable											22 580	60 135	56 018
Total Additions Including From Business Combinations Property Plant Equipment							7 452	6 039	24 084	18 213	13 105	3 459	28 112
Total Assets Less Current Liabilities	356 124	387 725	317 407	344 961	417 907	303 342	271 647	354 361	391 365	402 986	289 936	229 212	280 257
Trade Creditors Trade Payables						63 712	46 626	47 845	44 539	41 301	40 307	38 416	45 627
Trade Debtors Trade Receivables						155 881	117 611	170 709	192 281	258 814	108 608	184 533	164 126
Amount Specific Advance Or Credit Directors							20 000
Amount Specific Advance Or Credit Made In Period Directors							20 000
Amount Specific Advance Or Credit Repaid In Period Directors								20 000
Accrued Liabilities						52 479	23 594	43 233	89 332	112 213	51 506
Amounts Recoverable On Contracts						65 018	58 329	42 768	59 155	76 572	54 458
Corporation Tax Payable						68 085		13 153	33 933	44 266	2 708
Creditors Due Within One Year	94 741	104 264	105 993	148 127	228 023	219 131
Number Shares Allotted		1 000	1 000	1 000	1 000	500
Number Shares Issued Fully Paid							500	500	500	500	500
Other Taxation Social Security Payable						12 516	16 411	18 003	17 936	20 038
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	4 518	10 288	8 249	9 215	15 706	17 733
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		45 585	7 416	28 125	61 644	40 503
Tangible Fixed Assets Cost Or Valuation	191 154	213 292	211 085	195 512	236 067	253 289
Tangible Fixed Assets Depreciation	145 134	146 142	156 958	138 878	148 879	158 052
Tangible Fixed Assets Depreciation Charged In Period		21 164	19 485	19 545	30 229	31 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 156	8 669	37 625	20 228	22 751
Tangible Fixed Assets Disposals		23 447	9 623	43 698	21 089	23 281