Watters Scaffolding Services Limited in Kettering, NN14 3AH

Description

Data updated on: 01-11-2023

Registered with number 05383919 nineteen years ago, Watters Scaffolding Services Limited is categorised as a Private Limited Company. The latest office address is Nutmeg Cottage, Church Lane, Twywell Kettering. This company's declared SIC number is 43991 - Scaffold erection. 2023-03-31 is the last time when the accounts were reported.

Watters Scaffolding Services Ltd is a small-sized vehicle operator with the licence number OF1133462. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Glebe Farm, 1 machine is available.

In order to meet the requirements of its clients, the following company is being controlled by a number of two directors who are David W. and Lee W.. Their outstanding services have been of prime importance to the company for nineteen years.

Executives who control the firm include: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	112	10 739

Balance Sheet
Cash Bank On Hand					15 406	12 489	1 758		7 150	53 502	21 130	13 887
Current Assets				20 044	37 057	26 745	27 551	29 618	30 863	73 560	39 901	26 279
Debtors				9 098	21 651	14 256	25 793	29 618	23 713	20 057	18 771	12 392
Net Assets Liabilities					10 739	327	326	748	1 320	27 909	8 723	3 875
Other Debtors						4 299	24 637	22 876	5 602	2 333
Property Plant Equipment					10 147	7 611	5 708	5 006	3 783	3 106	2 434	1 889
Cash Bank In Hand	2	2	2	10 946	15 406
Net Assets Liabilities Including Pension Asset Liability	2	2	2	112	10 739
Tangible Fixed Assets				0	10 147

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				110	10 737
Shareholder Funds	2	2	2	112	10 739

Other Financial Data
Total Fixed Assets Additions					13 530
Total Fixed Assets Cost Or Valuation				0	13 530
Total Fixed Assets Depreciation				0	3 383
Total Fixed Assets Depreciation Charge In Period					3 383
Version Production Software											1	1
Accrued Liabilities Deferred Income										1 680	2 085	1 755
Accumulated Depreciation Impairment Property Plant Equipment					3 383	5 919	7 822	9 446	10 669	11 596	12 308	12 853
Additions Other Than Through Business Combinations Property Plant Equipment								922		250	40
Average Number Employees During Period					3	3	4	4	5	4	4	4
Bank Borrowings Overdrafts							2 500	4 894	2 500	3 333
Bank Overdrafts										3 333	4 000	4 000
Corporation Tax Payable						14 391	6 879	11 126	14 021	15 754	3 300	5 370
Creditors					28 350	29 009	24 133	29 501	31 451	32 089	20 945	15 626
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets				0	10 147					3 106	2 434	1 889
Increase From Depreciation Charge For Year Property Plant Equipment						2 536	1 903	1 624	1 223	927	712	545
Net Current Assets Liabilities				112	8 707	-2 264	3 418	117	-588	41 470	18 956	10 653
Other Creditors						4 775	4 775	3 605	1 680	2 163	1
Other Taxation Social Security Payable						7 884	7 717	7 956	10 947	1 521	1 232	1 012
Prepayments Accrued Income										2 333	855	804
Property Plant Equipment Gross Cost						13 530	13 530	14 452	14 452	14 702	14 742	14 742
Total Assets Less Current Liabilities				112	18 854	5 347	9 126	5 123	3 195	44 576	21 390	12 542
Trade Creditors Trade Payables						1 959	2 262	1 920	2 303	2 596	4 219	1 980
Trade Debtors Trade Receivables						9 957	1 156	6 742	18 111	17 725	17 916	11 588
Value-added Tax Payable										6 723	5 873	1 289
Creditors Due After One Year Total Noncurrent Liabilities				0	8 115
Creditors Due Within One Year Total Current Liabilities				19 932	28 350
Tangible Fixed Assets Additions					13 530
Tangible Fixed Assets Cost Or Valuation				0	13 530
Tangible Fixed Assets Depreciation				0	3 383
Tangible Fixed Assets Depreciation Charge For Period					3 383
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2