Founded in 2011, Ag Watson & Sons, classified under reg no. 07741946 is an active company. Currently registered at Nunstainton Grange DL17 0LH, Ferryhill the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Clifford W., John W.. Of them, Clifford W., John W. have been with the company the longest, being appointed on 16 August 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Nunstainton Grange |
Office Address2 | Rushyford |
Town | Ferryhill |
Post code | DL17 0LH |
Country of origin | United Kingdom |
Registration Number | 07741946 |
Date of Incorporation | Tue, 16th Aug 2011 |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Clifford W. This PSC and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares.
Clifford W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 582 947 | 1 876 342 | 2 205 505 | 2 595 760 |
Current Assets | 2 757 979 | 3 228 739 | 3 535 660 | 4 057 775 |
Debtors | 161 907 | 334 591 | 77 429 | 258 465 |
Net Assets Liabilities | 1 961 300 | 2 494 861 | 3 027 174 | 3 662 563 |
Other Debtors | 49 184 | 36 764 | 64 584 | 83 703 |
Property Plant Equipment | 500 941 | 478 837 | 464 876 | 698 093 |
Total Inventories | 1 013 125 | 1 017 806 | 1 252 726 | 1 203 550 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 693 | 809 | 1 040 | 1 155 |
Accumulated Depreciation Impairment Property Plant Equipment | 587 137 | 687 582 | 844 750 | 756 736 |
Average Number Employees During Period | 6 | 6 | 7 | 7 |
Creditors | 1 283 082 | 1 198 061 | 952 810 | 1 055 972 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 853 | 166 530 | ||
Disposals Property Plant Equipment | 9 859 | 207 047 | ||
Fixed Assets | 501 403 | 479 183 | 464 991 | 698 093 |
Increase From Amortisation Charge For Year Intangible Assets | 116 | 115 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 298 | 78 516 | ||
Intangible Assets | 462 | 346 | 115 | |
Intangible Assets Gross Cost | 1 155 | 1 155 | 1 155 | 1 155 |
Net Current Assets Liabilities | 1 474 897 | 2 030 678 | 2 582 850 | 3 001 803 |
Other Creditors | 1 077 755 | 949 379 | 849 191 | 772 248 |
Other Inventories | 1 013 125 | 1 017 806 | 1 252 726 | 1 203 550 |
Property Plant Equipment Gross Cost | 1 088 078 | 1 166 419 | 1 309 626 | 1 454 829 |
Taxation Social Security Payable | 65 835 | 132 965 | 66 476 | 70 487 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 200 | 352 250 | ||
Total Assets Less Current Liabilities | 1 976 300 | 2 509 861 | 3 047 841 | 3 699 896 |
Trade Creditors Trade Payables | 139 492 | 115 717 | 37 143 | 213 237 |
Trade Debtors Trade Receivables | 112 723 | 297 827 | 12 845 | 174 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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