Watts Construction & Maintenance Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

Watts Construction & Maintenance came into being in 2008 as a company enlisted under no 06477376, located at NN8 4HL Northamptonshire at 31-32 High Street. This company has been in business for 16 years and its current status is active. Launched as Ben Watts Plastering, the firm used the business name up till 2014, at which moment it was replaced by Watts Construction & Maintenance Limited. This company's SIC code is 43310: Plastering. 2023-01-31 is the last time the company accounts were filed.

There's just one director at the moment leading this specific firm, specifically Benjamin W. who's been utilizing the director's duties since 2008-01-18. For 3 years Peter W., had been managing this specific firm up until the resignation thirteen years ago. What is more, the director's assignments are regularly assisted with by a secretary - Hayley W., who was chosen by this specific firm thirteen years ago.

Benjamin W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Watts Construction & Maintenance Limited 2014-02-18
Ben Watts Plastering Limited 2008-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130	2 807	623	15 857	1

Balance Sheet
Cash Bank In Hand	1 060	2 155	1 997	75 584	25 585
Cash Bank On Hand					25 585	11 314	3 611	10	15 021	25 890	6 616	6 069
Current Assets	3 829	5 718	5 911	88 171
Debtors	2 769	3 563	3 914	12 587	21 383	40 867	60 751	5 718	6 638	10 532	23 360	31 538
Net Assets Liabilities						940	326	-37 627	-16 499	-13 219	-4 553	-849
Net Assets Liabilities Including Pension Asset Liability	-130	2 807
Other Debtors	2 705	3 453	2 625		21 382	40 867
Property Plant Equipment					2 779	1 960	4 751	8 724	7 058	5 059	12 930	8 748
Tangible Fixed Assets	6 354	4 766	4 706	3 530	2 779
Total Inventories								13 083	16 094	26 587	23 137	18 000
Trade Debtors			688	12 587	21 383

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-134	2 803	619	15 853	-3
Shareholder Funds	-130	2 807	623	15 857	1

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						53 201	67 884	58 145	56 793	48 582	39 261	46 148
Creditors Due Within One Year		7 677	9 994	75 844	49 746
Creditors Due Within One Year Total Current Liabilities	10 313	7 677
Fixed Assets	6 354	4 766
Net Current Assets Liabilities	-6 484	-1 959	-4 083	12 327	-2 778		-3 522	-39 334	-19 040	14 427	13 852	9 459
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	7 518	5 796
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	64	110
Provisions For Liabilities Balance Sheet Subtotal							903			961	2 457	1 662
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0	1 765		341
Tangible Fixed Assets Cost Or Valuation	12 300	12 300	14 065	14 065
Tangible Fixed Assets Depreciation	5 946	7 534	9 359	10 535	11 627
Tangible Fixed Assets Depreciation Charged In Period			1 825	1 176	1 092
Tangible Fixed Assets Depreciation Charge For Period		1 588
Taxation Social Security Due Within One Year	2 795	1 881
Total Assets Less Current Liabilities	-130	2 807	623	15 857	1	940	1 229	-30 610	-11 982	19 486	26 782	18 207
V A T Current Asset		110	601
Work In Progress								13 083	16 094	26 587	23 137	18 000

Company staff

Hayley W.

Role: Secretary

Appointed: 01 April 2011

Latest update: 30 April 2024