W.j. Watt & Sons (liverpool) Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

W.j. Watt & Sons (liverpool) Limited is established as Private Limited Company, based in 173 College Road, Crosby, Liverpool. The postal code is L23 3AT. This company was created in 1980-12-16. The firm's Companies House Registration Number is 01535268. This firm's declared SIC number is 32990 - Other manufacturing n.e.c.. The firm's latest annual accounts cover the period up to 2023/04/30 and the most current annual confirmation statement was filed on 2023/03/31.

Michelle W. is the following enterprise's only managing director, that was assigned to lead the company in 2023. Eric W. had fulfilled assigned duties for the limited company up to the moment of the resignation in 2023. As a follow-up a different director, specifically Sandra W. gave up the position on 1998-02-28.

Eric W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-11	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225	132

Balance Sheet
Cash Bank On Hand						2 000	6 734	27 779	27 423
Current Assets	29 636	41 036	49 065	37 640	31 281	30 441	33 494	48 797	36 966	101 069	111 201	91 492	63 099
Debtors	21 291	32 191	40 220	25 808	25 136	22 596	20 915	19 173	7 698
Net Assets Liabilities						139	107	352	5 486	8 682	10 094	5 821	3 538
Other Debtors						672
Property Plant Equipment						10 762	7 141	2 141	11 112
Total Inventories						5 845	5 845	1 845	1 845
Cash Bank In Hand	1 000	3 000	3 000	987	300	2 000
Net Assets Liabilities Including Pension Asset Liability	225	132	102	112	133	140
Stocks Inventory	7 345	5 845	5 845	10 845	5 845	5 845
Tangible Fixed Assets	11 766	7 816	12 040	8 540	13 203	10 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125	32	2	12	33	40
Shareholder Funds	225	132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	4 740	6 040	2 422	1 801
Accumulated Depreciation Impairment Property Plant Equipment						12 341	16 341	21 341	12 341
Additions Other Than Through Business Combinations Property Plant Equipment							379		15 995
Average Number Employees During Period						1	1	1	1	2	2	2	2
Bank Overdrafts						764
Creditors						29 838	34 036	49 204	29 688	94 887	110 317	93 999	57 855
Finance Lease Liabilities Present Value Total						11 226	6 492	1 382	11 704
Fixed Assets	11 766	7 816	12 040	8 540					11 112	7 240	15 250	10 750	95
Increase From Depreciation Charge For Year Property Plant Equipment							4 000	5 000	5 000
Net Current Assets Liabilities	-11 541	-7 684	-1 400	-340	2 039	604	-542	-407	7 278	6 182	884	-2 507	5 244
Other Creditors						1 585	6 398	27 040	17 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 000
Other Disposals Property Plant Equipment									16 024
Property Plant Equipment Gross Cost						23 103	23 482	23 482	23 453
Taxation Social Security Payable						10 433	11 126	7 652	4 625
Total Assets Less Current Liabilities	225	132	10 640	8 200	15 242	11 366	6 599	1 734	18 390	13 422	16 134	8 243	5 339
Trade Creditors Trade Payables						17 056	16 512	14 512	9 096
Trade Debtors Trade Receivables						21 924	20 915	19 173	7 698
Creditors Due Within One Year Total Current Liabilities	41 177	48 720
Tangible Fixed Assets Cost Or Valuation	45 583	25 583	20 819	20 819	21 544	23 103
Tangible Fixed Assets Depreciation	33 817	17 767	8 779	12 279	8 341	12 341
Tangible Fixed Assets Depreciation Charge For Period		3 950
Tangible Fixed Assets Depreciation Disposals		-20 000
Tangible Fixed Assets Disposals		-20 000	19 909		15 145
Capital Employed		132	102	112	133	140
Creditors Due After One Year			10 538	8 088	15 109	11 226
Creditors Due Within One Year		48 720	50 465	37 980	29 242	29 837
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			15 145		15 870	1 559
Tangible Fixed Assets Depreciation Charged In Period			3 500	3 500	6 562	4 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 488		10 500