Watt Utilities Limited in St Ann's Square, M2 7LP

Description

Data updated on: 01-11-2023

Watt Utilities began its operations in the year 2008 as a Private Limited Company registered with number: 06702949. This company has been operating for sixteen years and the present status is active. The company's head office is located in St Ann's Square at St Ann's House. Anyone can also locate the company utilizing its zip code of M2 7LP. This firm's classified under the NACE and SIC code 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals. Friday 30th September 2022 is the last time the company accounts were reported.

Right now, this specific company is managed by just one director: Peter H., who was selected to lead the company on 2012-10-18. Since 2013 Andrew H., had been supervising the following company until the resignation 7 years ago. Furthermore a different director, namely Stephen H. gave up the position in 2020.

Peter H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	137 004	367 253	568 377

Balance Sheet
Cash Bank On Hand			1 133 516	1 686 291	600 764	789 900	446 255	441 559	479 953
Current Assets	436 109	845 005	1 261 407	2 929 491	7 578 607	11 170 388	11 980 565	8 880 357	7 299 959
Debtors	36 225	153 616	127 891	213 200	2 478 640	1 867 614	2 309 764	2 659 384	1 455 631
Net Assets Liabilities			568 377	1 065 872	-6 524 772	-4 753 236	-1 262 191	-135 677	1 153 553
Other Debtors								24 524	24 524
Property Plant Equipment			130 112	109 491	100 510	94 029	72 020	26 667	10 798
Cash Bank In Hand	399 884	691 389	1 133 516
Net Assets Liabilities Including Pension Asset Liability	137 004	367 253	568 377
Tangible Fixed Assets	63 490	137 429	130 112

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 904	367 153	568 277
Shareholder Funds	137 004	367 253	568 377

Other Financial Data
Description Principal Activities									46 120
Accrued Liabilities Deferred Income								1 963 130	606 543
Accumulated Depreciation Impairment Property Plant Equipment			48 731	69 352	86 723	109 207	131 216	111 086	126 955
Amounts Owed By Associates Joint Ventures Participating Interests								1 725 199	1 285 289
Average Number Employees During Period				59	65	62	42	39	49
Bank Borrowings Overdrafts								250 000	20 833
Creditors			96 491	603 860	7 135 610	8 578 073	5 953 588	3 482 860	2 680 211
Current Asset Investments				1 030 000	4 499 203	8 512 874	9 224 546	5 779 414	5 364 375
Finance Lease Liabilities Present Value Total								3 735 551	2 998 063
Fixed Assets								26 667	10 798
Increase From Depreciation Charge For Year Property Plant Equipment				20 621		22 484	22 009	15 870	15 869
Net Current Assets Liabilities	288 601	407 807	562 080	1 582 139	510 328	3 748 674	4 633 061	3 334 200	4 619 748
Other Creditors								29 924	33 987
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								3 735 551	2 998 063
Prepayments Accrued Income								50 715
Property Plant Equipment Gross Cost			178 843		187 233	203 236	203 236	137 753	137 753
Provisions For Liabilities Balance Sheet Subtotal			27 324	21 898		17 866	13 684	13 684	13 684
Taxation Social Security Payable								1 940 561	1 948 897
Total Assets Less Current Liabilities	352 091	545 236	692 192	1 691 630	610 838	3 842 703	4 705 081	3 360 867	4 630 546
Trade Creditors Trade Payables								162 836	69 951
Trade Debtors Trade Receivables								483 091	125 000
Bank Borrowings			149 123	96 492	43 860
Creditors Due After One Year	201 754	149 123	96 491
Creditors Due Within One Year	147 508	437 198	699 327
Dividends Paid				2 370 000
Number Shares Allotted		70	70
Number Shares Issued Fully Paid				70		70	70	70
Par Value Share		1	1	1		1	1	1
Profit Loss				2 867 495		1 771 536	3 491 045	1 126 514
Provisions For Liabilities Charges	13 333	28 860	27 324
Secured Debts	248 750	201 755	149 123
Share Capital Allotted Called Up Paid	70	70	70
Tangible Fixed Assets Additions		92 724	13 303
Tangible Fixed Assets Cost Or Valuation	72 816	165 540	178 843
Tangible Fixed Assets Depreciation	9 326	28 111	48 731
Tangible Fixed Assets Depreciation Charged In Period		18 785	20 620
Total Additions Including From Business Combinations Property Plant Equipment						16 003
Total Borrowings			149 123	796 492	3 041 575	5 528 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 000
Disposals Property Plant Equipment								65 483

Company staff

Peter H.

Role: Director

Appointed: 18 October 2012

Latest update: 12 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Watt Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Andrew H.

Stephen H.

People with significant control

Peter H.

Accounts Documents

Company filings

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