Watts & Thompson Limited in Rotherham, S65 3SH

Description

Data updated on: 01-11-2023

Watts & Thompson Limited is a Private Limited Company, that is based in Unit 6 Waddington Way, Aldwarke Business Park, Rotherham. It's zip code S65 3SH. This firm was created in 1999-01-25. Its Companies House Registration Number is 03700322. This company known today as Watts & Thompson Limited, was previously registered as Watts Engineering Services. The change has taken place in 2005-12-13. The enterprise's SIC code is 64209 : Activities of other holding companies n.e.c.. 31st January 2023 is the last time when account status updates were filed.

At present, there is only a single director in the company: David W. (since 1999-01-25). Since 2007-01-10 Michael W., had performed assigned duties for this specific limited company until the resignation 4 years ago. As a follow-up a different director, including Craig S. gave up the position in September 2003. To find professional help with legal documentation, this limited company has been utilizing the skills of David W. as a secretary for the last 17 years.

Previous company's names
Watts & Thompson Limited 2005-12-13
Watts Engineering Services Limited 1999-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	154 106	168 411	175 037	173 230

Balance Sheet
Cash Bank In Hand	20 807	9 484	19 266	12 184
Cash Bank On Hand				12 184	10 808
Current Assets	145 642	145 128	153 185	143 705	108 677	114 700	48 306	21 341	15 323	15 394	6 906
Debtors	124 835	135 644	133 919	131 521	97 869
Net Assets Liabilities				173 230	72 573	72 075	13 477	2 320	3 239	10 777
Net Assets Liabilities Including Pension Asset Liability	154 106	168 411	175 037	173 230
Tangible Fixed Assets	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	39	39	39	39
Profit Loss Account Reserve	64 375	78 680	85 306	83 499
Shareholder Funds	154 106	168 411	175 037	173 230

Other Financial Data
Amount Specific Advance Or Credit Directors										4 630
Amount Specific Advance Or Credit Made In Period Directors										4 630
Amount Specific Advance Or Credit Repaid In Period Directors											4 630
Accrued Liabilities				522	522
Amounts Owed By Group Undertakings				72 391	69 591
Average Number Employees During Period					2	2	2
Bank Borrowings				162 901	148 083
Bank Borrowings Overdrafts				154 307	139 039
Capital Redemption Reserve	60	60	60	60
Corporation Tax Payable				34 405	27 772
Creditors				154 307	139 039	25 315	18 552	11 804	3 984	4 618	2 447
Creditors Due After One Year	184 955	175 428	166 160	149 612
Creditors Due Within One Year	56 582	51 290	61 989	70 864
Dividends Paid					106 387
Fixed Assets	250 001	250 001	250 001	250 001	160 369	1	1	1	1	1	1
Investment Property				250 000	275 000
Investment Property Fair Value Model				250 000	275 000
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings				1	1
Net Assets Liabilities Subsidiaries				-177 411	-182 702
Net Current Assets Liabilities	89 060	93 838	91 196	72 841	51 243	97 389	32 028	14 123	7 222	10 776	4 459
Number Shares Allotted		6	6	6
Number Shares Issued Fully Paid					6
Other Taxation Social Security Payable				470	1 533
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss					95 362
Profit Loss Subsidiaries				13 734	5 291
Provisions					6 061
Provisions For Liabilities Balance Sheet Subtotal					6 061
Revaluation Reserve	89 632	89 632	89 632	89 632
Secured Debts	192 406	184 276	175 521	162 902
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-250 000
Total Assets Less Current Liabilities	339 061	343 839	341 197	322 842	211 612	97 390	32 029	14 124	7 223	10 777	4 460
Trade Debtors Trade Receivables				59 130	28 278