Watts Developments Limited in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

The firm is located in Altrincham under the following Company Registration No.: 05001001. The company was set up in 2003. The headquarters of this company is situated at Spring Court Spring Road Hale. The postal code for this place is WA14 2UQ. The enterprise's principal business activity number is 41100 which means Development of building projects. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sat, 13th May 2023.

Gary W. is the following company's individual managing director, that was assigned this position in 2003 in December. Since December 2003 Jennifer K., had been supervising this firm up to the moment of the resignation in 2018. Furthermore another director, including Robert M. resigned in 2003.

Gary W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 724	42 509	24 203	46

Balance Sheet
Cash Bank On Hand					55 037	42 082	16 066	49 006	180 624	50 613	149 526	190 152	181 782
Current Assets	91 734	58 861	145 673	136 910	125 141	177 883	242 385	125 688	309 663	82 370	196 907	202 643	356 896
Debtors	23 580	50 741	24 766	117 255	70 104	135 801	226 319	76 682	129 039	31 757	47 381	12 491	175 114
Net Assets Liabilities					148 745	167 501	283 796	151 218	177 944	97 810	244 884	248 703	366 155
Other Debtors					70 104	83 914			80 277	31 757	10 702	12 491	41 920
Property Plant Equipment					248 195	169 155	225 252	174 276	177 039	123 358	177 574	130 719	277 845
Cash Bank In Hand	25 622		120 907	18 942
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	66 724	42 509	24 203	46
Stocks Inventory	42 532	8 120		713
Tangible Fixed Assets	148 102	170 576	134 589	157 762

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	66 721	42 506	24 200	43
Shareholder Funds	66 724	42 509	24 203	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					77 262	84 982	105 625	101 658	114 386	104 783	105 245	57 748	76 815
Additions Other Than Through Business Combinations Property Plant Equipment						81 624	115 761	95 599	113 026
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					4	4	4	3	1	1	1	2	2
Corporation Tax Payable					34 011	50 294
Creditors					167 802	134 645	130 626	109 367	13 889	1 918	11 365	59 888	15 252
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 055	21 657	39 254	29 913	37 513		80 995	20 412
Disposals Property Plant Equipment						152 944	39 021	150 542	97 535	94 107		206 396	68 007
Finance Lease Liabilities Present Value Total							34 837	15 667	13 889	1 918	6 199		15 252
Finance Lease Payments Owing Minimum Gross							36 755	15 667	29 279
Future Finance Charges On Finance Leases							1 918		1 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 447	3 352	257	7 977			4 758	10 034
Increase From Depreciation Charge For Year Property Plant Equipment						39 775	42 300	35 287	42 641	27 910		33 498	39 479
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-56 143	-100 992	-84 203	-124 914	-42 661	43 238	111 759	16 321	48 431	-192	112 401	142 755	173 012
Number Shares Issued Fully Paid							1	1	1
Other Creditors					92 934	30 142			5 860	9 722	5 245	4 620	3 688
Other Taxation Social Security Payable					19 363	5 297			49 072	7 185	40 155	37 859	11 833
Par Value Share		1	1	1				1	1
Property Plant Equipment Gross Cost					325 457	254 137	330 877	275 934	291 425	228 141	282 819	188 467	354 660
Taxation Including Deferred Taxation Balance Sheet Subtotal					49 639	32 139	42 798	33 112	33 637
Total Assets Less Current Liabilities	96 959	72 084	50 385	32 848	205 534	212 393	337 011	190 597	225 470	123 166	289 975	273 474	450 857
Trade Creditors Trade Payables					21 494	48 912			192 133	56 053	32 900	17 409	155 290
Trade Debtors Trade Receivables						51 887			48 762		36 679		133 194
Advances Credits Directors							2 234	7 341	43 786
Advances Credits Made In Period Directors							2 234	5 107
Amount Specific Advance Or Credit Directors										3 372	7 581	10 009	304
Amount Specific Advance Or Credit Made In Period Directors											28 215	25 841	25 774
Amount Specific Advance Or Credit Repaid In Period Directors											17 262	23 413	36 087
Additional Provisions Increase From New Provisions Recognised													44 679
Increase Decrease In Property Plant Equipment										18 650			54 220
Provisions											33 726	24 771	69 450
Provisions For Liabilities Balance Sheet Subtotal									33 637	23 438	33 726	24 771	69 450
Total Additions Including From Business Combinations Property Plant Equipment										30 823		112 044	234 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-8 955
Bank Borrowings Overdrafts											7
Disposals Decrease In Amortisation Impairment Intangible Assets										25 000
Disposals Intangible Assets										25 000
Dividends Paid									89 400	53 400
Fixed Assets	153 102	173 076	134 588	157 762					177 039	123 358
Profit Loss									116 080	-26 734
Creditors Due Within One Year	147 877	159 853	229 876	261 824
Number Shares Allotted	3	3	3	1
Provisions For Liabilities Charges	30 235	29 575	26 182	31 552
Creditors Due After One Year				1 250
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	25 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				143 963
Tangible Fixed Assets Cost Or Valuation			254 862	219 098
Tangible Fixed Assets Depreciation			120 274	61 336
Tangible Fixed Assets Depreciation Charged In Period				46 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				105 824
Tangible Fixed Assets Disposals				179 727
Value Shares Allotted	3	3	3