Zach Watts Master Thatcher Limited in Dorchester, DT1 1PW

Description

Data updated on: 01-11-2023

The enterprise operates as Zach Watts Master Thatcher Limited. This company was founded nine years ago and was registered under 09499878 as the registration number. The registered office of the firm is located in Dorchester. You may visit it at Stafford House, 10 Prince Of Wales Road. The firm's principal business activity number is 43910: Roofing activities. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/19.

There seems to be a group of two directors running the following firm right now, namely Karen-Lee W. and Zachary W. who have been carrying out the directors assignments since 2015.

Zachary W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	132

Balance Sheet
Cash Bank On Hand	12 000	5 943	3 315	5 874		56 379		28 836
Current Assets	15 227	7 610	17 959	12 537	5 532	56 861	29 146	29 335
Debtors	3 127	1 567	14 544	6 563	5 432	382	29 046	399
Net Assets Liabilities	132	136	8 912	8 638	145	235	-4 101	1 032
Other Debtors	454	169	250	255	1 489	382	28 377
Property Plant Equipment	12 940	10 824	29 995	24 657	19 204	14 940	11 423	9 391
Total Inventories	100	100	100	100	100	100	100	100
Cash Bank In Hand	12 000
Net Assets Liabilities Including Pension Asset Liability	132
Stocks Inventory	100
Tangible Fixed Assets	12 940

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32
Shareholder Funds	132

Other Financial Data
Accrued Liabilities	780	1 105	1 273	869	975	2 276	1 575	1 737
Accumulated Depreciation Impairment Property Plant Equipment	3 469	6 349	14 034	14 173	20 122	24 608	28 125	30 353
Additions Other Than Through Business Combinations Property Plant Equipment		764	30 897	25 042	496	390		1 154
Average Number Employees During Period	2	3	2	2	2	2	2	2
Bank Borrowings						30 600	23 400
Bank Overdrafts				327	4 773		3 891
Creditors	26 190	16 745	11 748	7 814	4 421	30 600	23 400	35 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 693	-7 560		-128		-654
Disposals Property Plant Equipment			-4 040	-30 241		-168		-958
Dividend Per Share Interim	117	28
Dividends Paid On Shares Interim	11 700	2 750
Finance Lease Liabilities Present Value Total			11 748	7 814	4 421
Increase From Depreciation Charge For Year Property Plant Equipment		2 880	9 379	7 699	5 949	4 614	3 517	2 882
Net Current Assets Liabilities	-10 964	-9 135	-3 636	-4 827	-10 989	18 734	10 046	-6 575
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	23 706	15 158	15 863	5 411		17 096		18 842
Other Inventories	100	100	100	100	100	100	100	100
Par Value Share	1			1	1	1	1	1
Prepayments						382	669	399
Property Plant Equipment Gross Cost	16 409	17 173	44 030	38 830	39 326	39 548	39 548	39 744
Provisions For Liabilities Balance Sheet Subtotal	1 844	1 553	5 699	3 378	3 649	2 839	2 170	1 784
Taxation Social Security Payable	305	110	457	2 920	3 401	11 478	6 421	15 331
Total Assets Less Current Liabilities	1 976	1 689	26 359	19 830	8 215	33 674	21 469	2 816
Total Borrowings			11 748	7 814	4 421	30 600	23 400
Trade Creditors Trade Payables	1 399	1 484	933	4 575	3 979	1 877	13
Trade Debtors Trade Receivables	2 672	1 398	14 294	6 308	3 943
Creditors Due Within One Year	26 191
Fixed Assets	12 940
Number Shares Allotted	100
Provisions For Liabilities Charges	1 844
Value Shares Allotted	100

Company staff

Karen-Lee W.

Role: Director

Appointed: 06 April 2015

Latest update: 22 April 2024

Zachary W.

Role: Director

Appointed: 19 March 2015

Latest update: 22 April 2024

People with significant control

Zachary W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Zach Watts Master Thatcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen-Lee W.

Zachary W.

Barbara K.

People with significant control

Zachary W.

Accounts Documents

Company filings

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