Watterston Associates Limited in Twyford, RG10 0BH

Description

Data updated on: 01-11-2023

The firm known as Watterston Associates was created on 2006-03-07 as a Private Limited Company. This firm's head office can be contacted at Twyford on 1 The Spinney, Waltham Road. In case you have to reach the business by mail, the area code is RG10 0BH. The official reg. no. for Watterston Associates Limited is 05733871. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-07.

The directors currently appointed by this firm are as follow: Julie W. appointed on 2006-03-07 and Ian W. appointed in 2006.

Executives with significant control over the firm are: Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian 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	2011-03-31	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	GBP
Net Worth	-29 501	-21 315	-11 589	-20 998	-21 594	-6 697

Balance Sheet
Cash Bank In Hand	1 906	344	10 528	573	3 663	168
Cash Bank On Hand						168	19 553	33 597	4 179	51 200	96 055	40 372	81 950
Current Assets	12 878	23 934	33 304	26 000	30 134	32 670	47 767	85 847	45 711	88 262	107 949	59 382	101 201
Debtors	10 972	23 590	22 776	25 427	26 471	32 502	28 214	52 250	41 532	37 062	11 894	19 010	19 251
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-29 501	-21 315		-20 998	-21 594	-6 697
Other Debtors						2 817	722		100	821	2 793
Property Plant Equipment						6 286	2 851	3 377	4 439	5 225	3 681	7 258	9 687
Tangible Fixed Assets	3 173	1 130	1 019	6 062	4 933	6 286
Net Assets Liabilities										40 768	32 753	6 908

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 503	-21 317	-11 591	-21 000	-21 596	-6 699
Shareholder Funds	-29 501	-21 315	-11 589	-20 998	-21 594	-6 697

Other Financial Data
Accrued Liabilities							2 150	2 150	2 150	3 919	2 000	2 300	2 800
Accumulated Amortisation Impairment Intangible Assets						19 999	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						22 340	25 775	28 076	31 039	33 377	36 390	39 412	43 951
Average Number Employees During Period							5	5	6	6	6	6	4
Bank Borrowings Overdrafts						14 882					8 874
Corporation Tax Payable							25 513	24 128	20 753	28 592	8 444	30 697	37 289
Corporation Tax Recoverable								29 143
Creditors						45 654	46 369	51 019	37 656	52 720	41 127	59 733	73 031
Creditors Due After One Year					2 246
Creditors Due Within One Year		46 380	45 913	53 061	54 416	45 654
Fixed Assets	3 174	1 131	1 020	6 063	4 934	6 287	2 852	3 378	4 440	5 226	3 682	7 259	9 688
Increase From Depreciation Charge For Year Property Plant Equipment							3 435	2 301	2 963	2 338	3 013	3 022	4 539
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 675	-22 446	-12 609	-27 061	-24 282	-12 984	1 398	34 828	8 055	35 542	70 198	-351	28 170
Number Shares Allotted			2	2	2	2
Other Creditors						7 236	12 469	684	2 348	3 237		132
Other Taxation Social Security Payable						23 214	563			134			850
Par Value Share			1	1	1	1
Prepayments							2 749	2 883	2 906	3 458	2 721	1 008	4 684
Property Plant Equipment Gross Cost						28 626	28 626	31 453	35 478	38 602	40 071	46 670	53 638
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		428	842	7 371	1 371	4 997
Tangible Fixed Assets Cost Or Valuation	13 617	14 045	14 887	22 258	23 629	28 626
Tangible Fixed Assets Depreciation	10 444	12 915	13 868	16 196	18 696	22 340
Tangible Fixed Assets Depreciation Charged In Period			953	2 328	2 500	3 644
Total Additions Including From Business Combinations Property Plant Equipment								2 827	4 025	3 124	1 469	6 599	6 968
Total Assets Less Current Liabilities	-29 501	-21 315	-11 589	-20 998	-19 348	-6 697	4 250	38 206	12 495	40 768	73 880	6 908	37 858
Trade Creditors Trade Payables						322	862	578	1 231	638	401	31	1 858
Trade Debtors Trade Receivables						29 685	24 743	20 224	38 526	32 783	6 380	18 002	14 567
Creditors Due Within One Year Total Current Liabilities	45 553	46 380
Tangible Fixed Assets Depreciation Charge For Period		2 471

Company staff

Julie W.

Role: Director

Appointed: 07 March 2006

Latest update: 6 February 2024

Julie W.

Role: Secretary

Appointed: 07 March 2006

Latest update: 6 February 2024

Ian W.

Role: Director

Appointed: 07 March 2006

Latest update: 6 February 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 6 December 2016
Date Approval Accounts	6 December 2016

Watterston Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Ian W.

Secretaries 1st Limited

Directors 1st Limited

People with significant control

Julie W.

Ian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies