Watts (builders) Limited in Coventry, CV7 8BL

Description

Data updated on: 01-11-2023

1993 is the date that marks the start of Watts (builders) Limited, the company located at Hartlands Highfield Road, Corley in Coventry. This means it's been thirty one years Watts (builders) has existed in the United Kingdom, as it was started on Mon, 15th Nov 1993. The company's reg. no. is 02871695 and its area code is CV7 8BL. This firm's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-15.

As mentioned in the firm's executives data, since 2011 there have been two directors: Theresa W. and Philip W..

Executives with significant control over the firm are: Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 457	236 221	254 579	271 335	273 073	215 073

Balance Sheet
Cash Bank On Hand									277 886	284 450	207 236	164 417
Current Assets	275 739	329 293	468 933	360 975	374 115	268 802	213 183	272 202	356 535	311 438	286 581	261 590
Debtors	104 005	84 001	159 526	144 719	292 888	37 374			78 648	24 930	63 480	92 116
Net Assets Liabilities						215 023	190 582	199 920	278 016	245 032	232 728	178 002
Other Debtors									41 943	1 081	6 959	9 063
Property Plant Equipment									12 310	9 877	37 174	33 975
Total Inventories										2 058	15 865	5 057
Cash Bank In Hand	154 423	192 121	309 407	184 209	70 160	190 582
Net Assets Liabilities Including Pension Asset Liability	172 457	258 238	318 334	295 447	273 073	215 073
Stocks Inventory	17 311			32 047	11 067	40 846
Tangible Fixed Assets	23 830	24 695	21 087	33 082	28 000	23 879

Capital & Reserves
Called Up Share Capital	1	2	4	6	10	10
Profit Loss Account Reserve	172 456	258 237	318 330	295 441	273 063	215 063
Shareholder Funds	172 457	236 221	254 579	271 335	273 073	215 073

Other Financial Data
Amount Specific Advance Or Credit Directors									4 386	1 081	5 525
Amount Specific Advance Or Credit Made In Period Directors									4 386	54 285	27 928
Amount Specific Advance Or Credit Repaid In Period Directors										57 590	23 484
Accumulated Depreciation Impairment Property Plant Equipment									61 208	63 641	45 659	49 493
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts											798	153
Creditors						72 033	39 384	86 417	89 429	75 205	798	153
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 221
Disposals Property Plant Equipment											27 047
Increase From Depreciation Charge For Year Property Plant Equipment										2 433	4 239	3 834
Net Current Assets Liabilities	148 627	211 454	299 767	264 716	248 405	194 175	173 411	185 785	267 106	236 233	203 415	150 635
Other Creditors									1 800	2 950	38 779	35 848
Other Taxation Social Security Payable									48 365	43 956	23 423	64 559
Property Plant Equipment Gross Cost									73 518	73 518	82 833	83 468
Provisions For Liabilities Balance Sheet Subtotal									1 399	1 078	7 063	6 455
Total Additions Including From Business Combinations Property Plant Equipment											36 362	635
Total Assets Less Current Liabilities	172 457	236 221	258 604	277 795	276 405	218 054	192 938	201 130	279 414	246 110	240 589	184 610
Trade Creditors Trade Payables									39 264	28 299	20 319	9 858
Trade Debtors Trade Receivables									36 705	23 849	56 521	83 053
Fixed Assets	23 830	24 695	22 912	34 957	28 000	23 879	19 139	15 345	12 308
Creditors Due After One Year			4 025	4 226	3 332	2 981
Creditors Due Within One Year	127 112	91 045	169 166	96 259	125 710	74 627
Number Shares Allotted	1	2	6	6	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 705	4 345
Share Capital Allotted Called Up Paid	1	2	6	11	10	10
Tangible Fixed Assets Additions		7 033	3 919	20 228		1 804
Tangible Fixed Assets Cost Or Valuation	55 726	62 759	64 398	84 626	71 713	73 517
Tangible Fixed Assets Depreciation	31 896	38 064	43 311	51 544	43 713	49 638
Tangible Fixed Assets Depreciation Charged In Period		6 096	5 702	8 233	6 957	5 925

Company staff

Theresa W.

Role: Director

Appointed: 01 December 2011

Latest update: 9 April 2024

Theresa W.

Role: Secretary

Appointed: 18 March 2010

Latest update: 9 April 2024

Philip W.

Role: Director

Appointed: 15 November 1993

Latest update: 9 April 2024

Stephen S.

Role: Nominee Secretary

Appointed: 15 November 1993

Resigned: 15 November 1993

Latest update: 9 April 2024

Jacqueline S.

Role: Nominee Director

Appointed: 15 November 1993

Resigned: 15 November 1993

Latest update: 9 April 2024

Jeffrey W.

Role: Secretary

Appointed: 15 November 1993

Resigned: 10 March 2010

Latest update: 9 April 2024

People with significant control

Ryan W.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Watts (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa W.

Theresa W.

Philip W.

Stephen S.

Jacqueline S.

Jeffrey W.

People with significant control

Ryan W.

Phillip W.

Accounts Documents

Company filings

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