Founded in 1974, A P Watson, classified under reg no. 01182569 is an active company. Currently registered at 80 Highbury Park N5 2XE, the company has been in the business for 50 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Thomas W. and Andrew W.. In addition one secretary - Richard W. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Anthea W., Ethel W. and others listed below. There were no ex directors.
| Office Address | 80 Highbury Park |
| Office Address2 | London |
| Town | |
| Post code | N5 2XE |
| Country of origin | United Kingdom |
| Registration Number | 01182569 |
| Date of Incorporation | Mon, 2nd Sep 1974 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 01 August 2022
Position: Secretary
Appointed: 23 July 2009
Position: Director
Appointed: 31 October 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 995 751 | 1 029 161 | 1 030 014 | |||||
| Balance Sheet | ||||||||
| Current Assets | 219 953 | 250 082 | 327 605 | 248 061 | 476 369 | 466 287 | 595 609 | |
| Net Assets Liabilities | 1 030 014 | 1 046 203 | 1 055 503 | |||||
| Cash Bank On Hand | 309 806 | 191 363 | 95 295 | |||||
| Debtors | 99 867 | 52 064 | 121 418 | 61 065 | 167 954 | 265 314 | ||
| Other Debtors | 61 065 | 156 863 | 252 593 | |||||
| Property Plant Equipment | 16 923 | 16 882 | 16 855 | |||||
| Total Inventories | 5 498 | 1 970 | ||||||
| Cash Bank In Hand | 120 086 | 198 018 | 176 016 | |||||
| Stocks Inventory | 30 171 | |||||||
| Tangible Fixed Assets | 722 056 | 720 720 | 719 384 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||
| Profit Loss Account Reserve | 281 514 | 314 924 | 315 777 | |||||
| Shareholder Funds | 995 751 | 1 029 161 | 1 030 014 | |||||
| Other | ||||||||
| Creditors | -66 028 | 20 365 | 33 983 | 13 342 | 40 247 | |||
| Depreciation Amortisation Impairment Expense | 1 336 | 1 336 | ||||||
| Fixed Assets | 802 056 | 800 720 | 719 384 | 818 047 | 816 711 | 716 923 | 716 882 | 716 855 |
| Net Current Assets Liabilities | 193 695 | 228 441 | 310 630 | 228 156 | 238 792 | 442 386 | 452 945 | 555 362 |
| Other Operating Expenses Format2 | 43 281 | 35 225 | ||||||
| Other Operating Income Format2 | 92 130 | 95 119 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | 460 | ||||||
| Profit Loss | 3 448 | 21 155 | ||||||
| Raw Materials Consumables Used | 56 318 | 69 779 | ||||||
| Staff Costs Employee Benefits Expense | 88 331 | 65 622 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 196 | 5 623 | ||||||
| Total Assets Less Current Liabilities | 995 751 | 1 029 161 | 1 030 014 | 1 046 203 | 1 055 503 | 1 159 309 | 1 169 827 | 1 272 217 |
| Turnover Revenue | 101 780 | 103 621 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 924 | 45 965 | 45 992 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | |||||
| Current Asset Investments | 100 000 | 105 000 | 235 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 27 | ||||||
| Investment Property | 700 000 | 700 000 | 700 000 | |||||
| Investment Property Fair Value Model | 700 000 | 700 000 | ||||||
| Other Creditors | 25 296 | 10 378 | 15 931 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 100 000 | 105 000 | 235 000 | |||||
| Other Taxation Social Security Payable | 8 662 | 2 964 | 24 262 | |||||
| Property Plant Equipment Gross Cost | 62 847 | 62 847 | ||||||
| Trade Creditors Trade Payables | 25 | 54 | ||||||
| Trade Debtors Trade Receivables | 11 091 | 12 721 | ||||||
| Creditors Due Within One Year | 26 258 | 21 641 | 16 975 | |||||
| Investments Fixed Assets | 80 000 | 80 000 | ||||||
| Number Shares Allotted | 50 000 | 50 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 664 237 | 664 237 | 664 237 | |||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 762 589 | |||||||
| Tangible Fixed Assets Depreciation | 40 533 | 41 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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