Watt's Control Limited in Stockton-on-tees, TS18 3TQ

Description

Data updated on: 01-11-2023

Watt's Control Limited may be contacted at Unit 3 Navigator Court, Preston Farm Industrial Estate in Stockton-on-tees. The firm area code is TS18 3TQ. Watt's Control has been active on the market since the firm was established in 2015. The firm registration number is 09374871. The enterprise's principal business activity number is 27110 - Manufacture of electric motors, generators and transformers. Tue, 31st May 2022 is the last time account status updates were reported.

Peter M. is this particular company's single director, that was appointed in 2018 in August. This limited company had been directed by Peter M. till July 2018. In addition another director, namely Karl R. quit in August 2018.

Peter M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 738	-2 973	-7 253	-16 080	-18 717	7 185	1 728
Current Assets	174 028	244 383	226 830	205 545	131 210	320 767	196 892
Debtors	94 682	177 123	174 355	144 915	67 698	208 647	116 687
Net Assets Liabilities	-17 515	-33 710	-20 544	-50 366	-68 114	-77 158	-98 421
Other Debtors	4 470	17 764	21 326	25 526	28 924	47 703	16 409
Property Plant Equipment	7 991	9 832	8 418	7 673	7 365	12 402	9 322
Total Inventories	68 608	70 233	59 728	76 710	82 229	104 935	78 477
Cash Bank In Hand	10 738
Net Assets Liabilities Including Pension Asset Liability	-17 515
Stocks Inventory	68 608
Tangible Fixed Assets	7 991

Capital & Reserves
Called Up Share Capital	30 000
Profit Loss Account Reserve	-47 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 998	4 956	7 514	10 072	12 630	18 235	21 315
Additions Other Than Through Business Combinations Property Plant Equipment		4 799	1 144	1 813	2 250	10 642
Average Number Employees During Period	5	5	5	3	3	3	3
Bank Borrowings	12 500	7 246			52 966	93 859	70 391
Bank Overdrafts	5 000	5 602	8 134	20 000	14 998	23 468	23 044
Creditors	184 715	277 329	255 792	263 584	153 723	316 468	234 244
Finance Lease Liabilities Present Value Total	1 902	1 902	824
Increase From Depreciation Charge For Year Property Plant Equipment		2 958	2 558	2 558	2 558	5 605	3 080
Net Current Assets Liabilities	-10 687	-32 946	-28 962	-58 039	-22 513	4 299	-37 352
Other Creditors	73 280	125 579	117 748	106 488	-1 457	137 773	104 195
Property Plant Equipment Gross Cost	9 989	14 788	15 932	17 745	19 995	30 637	30 637
Taxation Social Security Payable	13 823	12 025	13 155	12 015	17 494	29 121	36 583
Total Assets Less Current Liabilities	-2 696	-23 114	-20 544	-50 366	-15 148	16 701	-28 030
Trade Creditors Trade Payables	90 710	132 221	115 931	125 081	122 688	126 106	70 422
Trade Debtors Trade Receivables	90 212	159 359	153 029	119 389	38 774	160 944	100 278
Capital Employed	-17 515
Creditors Due After One Year	14 819
Creditors Due Within One Year	184 715
Number Shares Allotted	30 000
Number Shares Allotted Increase Decrease During Period	30 000
Par Value Share	1
Share Capital Allotted Called Up Paid	30 000
Tangible Fixed Assets Additions	9 989
Tangible Fixed Assets Cost Or Valuation	9 989
Tangible Fixed Assets Depreciation	1 998
Tangible Fixed Assets Depreciation Charged In Period	1 998
Value Shares Allotted Increase Decrease During Period	30 000

Company staff

Peter M.

Role: Director

Appointed: 17 August 2018

Latest update: 22 March 2024

People with significant control

Peter M.

Notified on 6 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Watt's Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Karl R.

People with significant control

Peter M.

Accounts Documents

Company filings

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