Company information:
W.Clifford Watts Limited (No: 00391968)
Status: Active
Incorporated: 19-Dec-1944
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 08120 - Operation of gravel and sand pits; mining of clays and kaolin
Current Director: CAROL WATTS ( DOB: Mar-1942 From: Feb-1992 )
Current Director: DAVID CLIFFORD WATTS ( DOB: Mar-1972 From: Mar-2000 )
Current Director: WYNDHAM RICHARD WATTS ( DOB: Apr-1970 From: Nov-1991 )
Current Director: DAVID CLIFFORD WATTS ( DOB: Mar-1972 From: Mar-2000 )
Current Secretary: PAUL THOMPSON ( DOB: Aug-1964 From: Sep-2008 )
Resigned Director: ROBERT WYNDHAM WATTS ( DOB: Sep-1942 From: Dec-1991 To: Mar-2000 )
Resigned Director: IRENE WATTS ( DOB: Jul-1911 From: Dec-1991 To: Feb-1992 )
Resigned Secretary: KEVIN ADAMSON ( DOB: Feb-1958 From: Dec-1991 To: Sep-2008 )
Persons of Significant Control:
Mr David Clifford Watts, Bridlington, YO16 7NU: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-06-06)
Mr Wyndham Richard Watts, Bridlington, YO16 7NU: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-06-06)
Mrs Carol Ann Watts, Bridlington, YO16 7NU: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-06-06, Ceased: 2018-10-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,732,721 | 7,192,028 | 3732721.0,7192028.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 3,732,719 | 7,192,026 | 7,825,099 | 7,158,017 | 7,093,508 | 7,095,320 | 7,649,501 | 8,247,129 | 3732719.0,7192026.0,7825099.0,7158017.0,7093508.0,7095320.0,7649501.0,8247129.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2.0,2.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 2 | 2 | 2.0,2.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 3,041,443 | 2,586,813 | 2,984,149 | 4,388,542 | 4,868,903 | 6,094,077 | 6,468,352 | 6,730,720 | 3041443.0,2586813.0,2984149.0,4388542.0,4868903.0,6094077.0,6468352.0,6730720.0 |
| Current assets / Total inventories | 28,130 | 38,448 | 87,005 | 33,217 | 26,635 | 25,153 | 41,117 | 34,237 | 28130.0,38448.0,87005.0,33217.0,26635.0,25153.0,41117.0,34237.0 |
| Current assets / Debtors | 1,432,807 | 1,776,197 | 1,463,156 | 2,653,250 | 2,771,737 | 2,975,273 | 2,541,210 | 2,990,225 | 1432807.0,1776197.0,1463156.0,2653250.0,2771737.0,2975273.0,2541210.0,2990225.0 |
| Current assets / Cash at bank and on hand | 1,580,506 | 772,168 | 1,433,988 | 1,702,075 | 2,070,531 | 3,093,651 | 3,886,025 | 3,706,258 | 1580506.0,772168.0,1433988.0,1702075.0,2070531.0,3093651.0,3886025.0,3706258.0 |
| Net current assets (liabilities) | 195,553 | -383,805 | -571,772 | 1,199,508 | 1,898,258 | 3,021,970 | 3,820,284 | 4,786,754 | 195553.0,-383805.0,-571772.0,1199508.0,1898258.0,3021970.0,3820284.0,4786754.0 |
| Total assets less current liabilities | 3,928,274 | 6,808,223 | 7,253,327 | 8,357,525 | 8,991,766 | 10,117,290 | 11,469,785 | 13,033,883 | 3928274.0,6808223.0,7253327.0,8357525.0,8991766.0,10117290.0,11469785.0,13033883.0 |
| Provisions for liabilities, balance sheet subtotal | 120,595 | 100,626 | 55,536 | 144,216 | 197,160 | 242,832 | 420,580 | 786,167 | 120595.0,100626.0,55536.0,144216.0,197160.0,242832.0,420580.0,786167.0 |
| Net assets (liabilities) | 3,408,725 | 4,293,528 | 5,095,594 | 6,328,331 | 7,768,241 | 9,280,878 | 10,835,426 | 12,214,040 | 3408725.0,4293528.0,5095594.0,6328331.0,7768241.0,9280878.0,10835426.0,12214040.0 |
| Equity / share capital and reserves | 3,408,725 | 4,293,528 | 5,095,594 | 6,328,331 | 7,768,241 | 9,280,878 | 10,835,426 | 12,214,040 | 3408725.0,4293528.0,5095594.0,6328331.0,7768241.0,9280878.0,10835426.0,12214040.0 |