Watts Clift Holdings Ltd in Walsall, WS9 8DJ

Description

Data updated on: 01-11-2023

Watts Clift Holdings Ltd can be found at Walsall at Westgate. You can find the company by referencing its postal code - WS9 8DJ. The enterprise has been operating on the British market for sixty one years. This firm is registered under the number 00751983 and their state is active. This firm's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-14.

Kerry S., Paul B., Suzanne U. and Patrick D. are the firm's directors and have been expanding the company since 2018. To provide support to the directors, this specific company has been utilizing the skills of Paul B. as a secretary for the last eleven years.

The companies that control this firm are: Eric Bertram Watts Will Trust owns over 1/2 to 3/4 of company shares . This business can be reached in Walsall at Westgate, Aldridge, WS9 8DJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Debtors	1 220 640	641 961	725 108	660 504	248 321
Net Assets Liabilities	4 908 644	4 884 634	5 492 569	9 936 275	10 301 615
Other Debtors	3 972	2 597	2 593	2 738	7 423
Property Plant Equipment	35 246	12 117	8 460	590 293	588 629

Other Financial Data
Audit Fees Expenses	24 025	24 176	30 985
Company Contributions To Money Purchase Plans Directors	12 232	17 851	75 156
Director Remuneration	255 948	338 242	304 498
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities Deferred Income	137 860	213 221	58 615	96 823	89 077
Accumulated Amortisation Impairment Intangible Assets			75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	440 549	418 323	424 668	427 480	431 944
Additional Provisions Increase From New Provisions Recognised			133	798	-1 825
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		132
Amortisation Expense Intangible Assets	51 810	51 815	1 092
Amounts Owed By Group Undertakings	1 128 324	546 861	631 973	584 146	138 834
Amounts Owed To Group Undertakings					456 376
Applicable Tax Rate	19	19	19
Average Number Employees During Period	75	73	78	67	68
Bank Borrowings	580 818	555 774	631 193	107 214	86 466
Bank Borrowings Overdrafts	550 321	524 302	1 181 224	1 349 940	980 049
Bank Overdrafts	1 705 242	1 351 508	375 834	1 251 710	1 524 001
Comprehensive Income Expense	114 143	15 579	706 908	4 681 760	854 331
Corporation Tax Payable	-2 784	16	16	58 236
Creditors	550 321	524 302	1 181 224	1 349 940	980 049
Current Tax For Period	-36 906	1 450	137 521
Depreciation Expense Property Plant Equipment	419 447	374 390	345 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 733
Disposals Property Plant Equipment		54 915
Dividends Paid	79 178	39 589	98 973	239 054	488 991
Dividends Paid On Shares Interim	79 178	39 589	98 973
Finance Lease Liabilities Present Value Total	27 101
Fixed Assets	6 355 762	6 554 338	7 282 658	12 295 248	13 478 535
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	13 000	-2 000	36 000
Gain Loss On Disposals Other Non-current Assets			14 831
Gain Loss On Disposals Property Plant Equipment	7 956	45 241	992
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 023	-35
Increase From Depreciation Charge For Year Property Plant Equipment		7 507	6 345	2 812	4 464
Intangible Assets Gross Cost			75 000	75 000
Interest Expense On Bank Overdrafts	86 003	85 717	53 145
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 107	31 686	19 592
Interest Payable Similar Charges Finance Costs	116 110	117 403	72 737
Investments Fixed Assets	6 308 016	6 542 221	7 274 198	11 704 955	12 889 906
Investments In Group Undertakings	6 308 016	6 542 221	7 274 198	11 704 955	12 889 906
Issue Equity Instruments				1 000
Net Assets Liabilities Subsidiaries	-15 000	-15 000	-15 000	-15 000	-15 000
Net Current Assets Liabilities	-896 797	-1 145 402	-608 865	-1 009 033	-2 196 871
Number Shares Issued Fully Paid		79 178	79 178	1 000	1 000
Other Creditors	31 870	10 905	92 687	63 114	136 168
Other Deferred Tax Expense Credit	56 650	5 350	15 617
Other Taxation Social Security Payable	12 859	12 194	15 153	16 434	15 337
Pension Other Post-employment Benefit Costs Other Pension Costs	175 647	193 882	238 895
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	78 710	84 027	81 549	66 038	87 575
Profit Loss	92 834	-218 626	-51 947	251 003	-330 620
Profit Loss On Ordinary Activities Before Tax	88 931	10 064	887 459
Profit Loss Subsidiaries	-18 583	4 265	206 667	4 829	18 564
Property Plant Equipment Gross Cost	475 795	430 440	433 128	1 017 773	1 020 573
Provisions	-8 309	-8 177	-8 044	-7 246	-9 071
Staff Costs Employee Benefits Expense	2 654 725	2 489 673	2 627 842
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-5 130
Tax Expense Credit Applicable Tax Rate	16 897	1 912	168 617
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 019	6 598	-10 242
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8	183
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 903	12 800	159 103
Total Additions Including From Business Combinations Property Plant Equipment		9 560	2 688	584 645	2 800
Total Assets Less Current Liabilities	5 458 965	5 408 936	6 673 793	11 286 215	11 281 664
Total Borrowings	2 313 161	1 907 282	1 007 027	1 358 924	1 610 467
Total Current Tax Expense Credit	-64 553	1 450	137 486
Total Deferred Tax Expense Credit	60 650	11 350	21 617
Total Operating Lease Payments	2 860	1 800
Trade Creditors Trade Payables	140 536	135 427	128 724	65 400	101 852
Trade Debtors Trade Receivables	1 325	299	949	336	5 418
Turnover Revenue	15 232 380	13 099 439	14 389 900
Wages Salaries	2 479 078	2 295 791	2 388 947

Company staff

Kerry S.

Role: Director

Appointed: 01 October 2018

Latest update: 8 April 2024

Paul B.

Role: Director

Appointed: 01 November 2014

Latest update: 8 April 2024

Paul B.

Role: Secretary

Appointed: 01 December 2013

Latest update: 8 April 2024

Suzanne U.

Role: Director

Appointed: 01 May 1999

Latest update: 8 April 2024

Patrick D.

Role: Director

Appointed: 01 July 1994

Latest update: 8 April 2024

John R.

Role: Director

Resigned: 30 September 2016

Latest update: 8 April 2024

Eric W.

Role: Director

Resigned: 24 April 2021

Latest update: 8 April 2024

Christopher B.

Role: Secretary

Appointed: 10 April 2013

Resigned: 30 November 2013

Latest update: 8 April 2024

Ian T.

Role: Secretary

Appointed: 21 February 2013

Resigned: 10 April 2013

Latest update: 8 April 2024

Christopher B.

Role: Director

Appointed: 01 May 1995

Resigned: 30 November 2013

Latest update: 8 April 2024

Christopher B.

Role: Secretary

Appointed: 01 July 1992

Resigned: 21 February 2013

Latest update: 8 April 2024

David H.

Role: Director

Appointed: 17 December 1991

Resigned: 24 February 2003

Latest update: 8 April 2024

David U.

Role: Director

Appointed: 17 December 1991

Resigned: 11 September 2009

Latest update: 8 April 2024

Roger L.

Role: Director

Appointed: 17 December 1991

Resigned: 30 April 2000

Latest update: 8 April 2024

Albert L.

Role: Director

Appointed: 17 December 1991

Resigned: 01 July 1992

Latest update: 8 April 2024

People with significant control

Eric Bertram Watts Will Trust

Address: Watts Clift Holdings Westgate, Aldridge, Walsall, WS9 8DJ, England

Legal authority Companies Act

Legal form Trust

Notified on 28 April 2023

Nature of control:

over 1/2 to 3/4 of shares

Suzanne U.

Notified on 25 April 2021

Ceased on 28 April 2023

Nature of control:

over 3/4 of shares

Eric W.

Notified on 6 April 2016

Ceased on 24 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Watts Clift Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

Paul B.

Paul B.

Suzanne U.

Patrick D.

John R.

Eric W.

Christopher B.

Ian T.

Christopher B.

Christopher B.

David H.

David U.

Roger L.

Albert L.

People with significant control

Eric Bertram Watts Will Trust

Suzanne U.

Eric W.

Accounts Documents

Company filings

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