OC326248 - reg. no. for Watts Gregory LLP. It was registered as a Limited Liability Partnership on Thu, 22nd Feb 2007. It has been active on the market for the last 17 years. This company can be found at Elfed House Oaktree Court Mulberry Drive in Cardiff Gate Business Park. The head office's post code assigned is CF23 8RS. The firm's most recent filed accounts documents describe the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2023-02-22.
Watts Gregory LLP
General information
Office Address:
Elfed House Oaktree Court Mulberry Drive CF23 8RS Cardiff Gate Business Park
Number: OC326248
Incorporation date: 2007-02-22
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 25 338 | 116 341 | 185 097 | 379 108 | 361 599 |
| Current Assets | 1 639 029 | 1 687 843 | 1 594 460 | 1 835 265 | 2 075 478 | 1 711 931 |
| Debtors | 1 639 022 | 1 662 505 | 1 478 119 | 1 650 168 | 1 696 370 | 1 350 332 |
| Other Debtors | 184 415 | 177 170 | 130 967 | 178 384 | ||
| Property Plant Equipment | 68 242 | 65 513 | 126 360 | 101 271 | 65 598 | |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 148 120 | 128 071 | 130 173 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 253 | 373 898 | 383 054 | 427 410 | 429 443 | 128 359 |
| Average Number Employees During Period | 35 | 35 | 42 | 43 | 43 | 42 |
| Bank Borrowings | 179 598 | 213 629 | 109 004 | 79 034 | 53 418 | |
| Bank Borrowings Overdrafts | 177 248 | 79 598 | 104 005 | 79 028 | 19 082 | 23 442 |
| Creditors | 177 248 | 79 598 | 104 005 | 79 028 | 59 952 | 29 976 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 010 | 44 594 | 147 936 | |||
| Disposals Property Plant Equipment | 25 010 | 147 936 | ||||
| Fixed Assets | 287 060 | 245 111 | 204 984 | 101 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 645 | 34 166 | 44 356 | 46 627 | 534 | |
| Investments Fixed Assets | 218 818 | 179 598 | 78 624 | |||
| Net Current Assets Liabilities | 1 079 557 | 1 076 656 | 968 498 | 1 345 925 | 1 375 173 | 1 217 835 |
| Other Creditors | 139 163 | 199 569 | 225 227 | 148 157 | 200 291 | 20 188 |
| Other Loans Classified Under Investments | 218 818 | 179 598 | -100 974 | -78 624 | ||
| Other Taxation Social Security Payable | 296 698 | 311 618 | 291 111 | 311 206 | 34 058 | 28 744 |
| Prepayments Accrued Income | 48 946 | 57 748 | 29 854 | |||
| Property Plant Equipment Gross Cost | 409 495 | 439 411 | 509 414 | 528 681 | 495 041 | 190 335 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 916 | 95 013 | 19 267 | 10 954 | 8 702 | |
| Total Assets Less Current Liabilities | 1 366 617 | 1 321 767 | 1 173 482 | 1 447 197 | 1 440 771 | 1 257 454 |
| Trade Debtors Trade Receivables | 1 454 607 | 1 485 335 | 1 347 152 | 1 186 036 | 1 307 828 | 1 069 634 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -25 120 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -25 120 | |||||
Company staff
Hayley B.
Role: LLP Designated Member
Appointed: 06 April 2021
Latest update: 1 April 2024
Nicholas M.
Role: LLP Member
Appointed: 06 April 2020
Latest update: 1 April 2024
Julia M.
Role: LLP Designated Member
Appointed: 06 April 2012
Latest update: 1 April 2024
Kathryn S.
Role: LLP Member
Appointed: 22 February 2007
Latest update: 1 April 2024
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2022 |
| End Date For Period Covered By Report | 05 April 2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to April 5, 2023 (AA)
filed on: 31st, December 2023
filed on: 31st, December 2023
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
17