William Watkins Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

03158542 is a registration number of William Watkins Limited. The company was registered as a Private Limited Company on Wed, 14th Feb 1996. The company has been present on the British market for the last 28 years. This firm could be reached at 76 St. Johns Road in Tunbridge Wells. The area code assigned to this location is TN4 9PH. The firm name change from G.i.c to William Watkins Limited came on Fri, 27th Nov 1998. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. William Watkins Ltd released its latest accounts for the financial period up to 2023/06/30. The firm's most recent confirmation statement was filed on 2023/02/14.

There is a group of two directors controlling the firm now, specifically Roger W. and Lin W. who have been executing the directors obligations since 1998. In order to support the directors in their duties, this firm has been utilizing the skillset of Lin W. as a secretary since the appointment on Thu, 15th Jan 1998.

Previous company's names
William Watkins Limited 1998-11-27
G.i.c. Limited 1996-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	2	1 721	11 023	7 787	395

Balance Sheet
Cash Bank In Hand	2	2	4 359	5 083	3 605	4 619
Cash Bank On Hand						4 619	5 133	1 597	29 653	3 773	6 371	7 195	863
Current Assets			16 135	19 534	17 036	4 619	5 133	27 762	29 653	3 773	6 956	7 195
Debtors			11 776	14 451	13 431			26 165			585
Other Debtors								26 165			585
Property Plant Equipment						600	450	337	253	190	142	107	80
Tangible Fixed Assets			195 000	195 000	800	600
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			6	6	6	6
Profit Loss Account Reserve			1 715	11 017	7 781	389
Shareholder Funds	2	2	1 721	11 023	7 787	395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						200	350	463	547	610	658	693	720
Average Number Employees During Period											2	2	2
Creditors						199 824	200 320	222 755	224 647	413 598	414 601	410 170	408 281
Creditors Due Within One Year			209 414	203 511	205 049	199 824
Fixed Assets				195 000	195 800	195 600	195 450	195 337	195 253	410 190	410 142	410 107	410 080
Increase From Depreciation Charge For Year Property Plant Equipment							150	113	84	63	48	35	27
Investment Property						195 000	195 000	195 000	195 000	410 000	410 000	410 000	410 000
Investment Property Fair Value Model						195 000	195 000	195 000	195 000	410 000	410 000	410 000
Net Current Assets Liabilities			-193 279	-183 977	-188 013	-195 205	-195 187	-194 993	-194 994	-409 825	-407 645	-402 975	-407 418
Number Shares Allotted		2		2	2	2
Other Creditors						196 622	198 839	220 247	223 169	413 558	412 425	407 409	404 920
Other Taxation Social Security Payable						3 202	1 481	2 508	1 478	40	2 176	2 761	3 361
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						800	800	800	800	800	800	800
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					800
Tangible Fixed Assets Cost Or Valuation			195 000	195 000	800
Tangible Fixed Assets Depreciation						200
Tangible Fixed Assets Depreciation Charged In Period						200
Total Assets Less Current Liabilities			1 721	11 023	7 787	395	263	344	259	365	2 497	7 132	2 662
Additions Other Than Through Business Combinations Investment Property Fair Value Model										215 000