1 Nolton Street CF31 1BX Bridgend
Number: OC306058
Incorporation date: 2003-11-17
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC306058 twenty one years ago, Watts & Morgan LLP is a Limited Liability Partnership. The company's present office address is 1 Nolton Street, Bridgend. The company's latest annual accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 12th December 2022.
John M. is the individual who has control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 175 000 | 165 000 | 192 753 | 267 446 | 593 598 | 351 484 | 421 884 |
| Current Assets | 412 771 | 413 855 | 451 502 | 484 826 | 790 546 | 522 825 | 577 214 |
| Debtors | 237 771 | 248 855 | 258 749 | 217 380 | 196 948 | 171 341 | 155 330 |
| Other Debtors | 10 231 | 51 111 | 49 786 | 50 661 | 62 918 | 55 762 | 78 069 |
| Property Plant Equipment | 10 407 | 5 206 | 10 643 | 20 605 | 18 611 | 10 517 | 175 822 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 398 | 314 666 | 317 808 | 323 322 | 335 070 | 343 736 | 365 589 |
| Average Number Employees During Period | 44 | 51 | 49 | 44 | 38 | 40 | 42 |
| Bank Borrowings Overdrafts | 71 797 | 51 818 | 41 506 | 41 506 | 41 506 | 41 506 | 41 506 |
| Bank Overdrafts | 71 797 | 51 818 | 41 506 | 41 506 | |||
| Creditors | 176 733 | 159 154 | 193 021 | 176 231 | 223 773 | 186 793 | 124 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 268 | 3 142 | 5 514 | 11 748 | 8 666 | 21 853 | |
| Net Current Assets Liabilities | 236 038 | 254 701 | 258 481 | 308 595 | 566 773 | 336 032 | 322 945 |
| Other Creditors | 7 875 | 11 147 | 14 063 | 13 484 | 17 546 | 13 623 | 12 592 |
| Other Taxation Social Security Payable | 69 994 | 77 585 | 84 286 | 104 716 | 122 460 | 102 915 | 144 026 |
| Property Plant Equipment Gross Cost | 319 805 | 319 872 | 328 451 | 343 927 | 353 681 | 354 253 | 541 411 |
| Total Additions Including From Business Combinations Property Plant Equipment | 67 | 8 579 | 15 476 | 9 754 | 572 | 187 158 | |
| Trade Creditors Trade Payables | 27 067 | 18 604 | 53 166 | 16 526 | 42 261 | 28 750 | 44 815 |
| Trade Debtors Trade Receivables | 227 540 | 197 744 | 208 963 | 166 719 | 134 030 | 115 579 | 77 261 |
| Finance Lease Liabilities Present Value Total | 124 070 | ||||||
| Total Assets Less Current Liabilities | 346 548 | 498 767 | |||||
Role: LLP Designated Member
Appointed: 01 April 2023
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 17 November 2011
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 01 April 2006
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 01 April 2006
Latest update: 25 April 2024
Role: LLP Designated Member
Appointed: 17 November 2003
Latest update: 25 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(9 pages)