Attwater & Sons Limited in Holstein Street PRESTON

Attwater & Sons Limited PRESTON

Attwater & Sons Limited is a private limited company located at Hopwood Street Mills, Holstein Street, Preston PR1 1UN. Its net worth is estimated to be around 958479 pounds, and the fixed assets belonging to the company amount to 457850 pounds. Incorporated on 1939-06-26, this 84-year-old company is run by 4 directors and 1 secretary.
Director Matthew D., appointed on 01 July 2020. Director Andrew G., appointed on 01 June 2005. Director David S., appointed on 01 June 2005.
Switching the focus to secretaries, we can name: Matthew D., appointed on 14 December 2021.
The company is classified as "manufacture of plastic plates, sheets, tubes and profiles" (Standard Industrial Classification code: 22210).
The latest confirmation statement was filed on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Attwater & Sons Limited Address / Contact

Office Address	Hopwood Street Mills
Office Address2	Holstein Street
Town	Preston
Post code	PR1 1UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00354338
Date of Incorporation	Mon, 26th Jun 1939
Industry	Manufacture of plastic plates, sheets, tubes and profiles
End of financial Year	31st December
Company age	85 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Matthew D.

Position: Secretary

Appointed: 14 December 2021

Matthew D.

Position: Director

Appointed: 01 July 2020

Andrew G.

Position: Director

Appointed: 01 June 2005

David S.

Position: Director

Appointed: 01 June 2005

Richard A.

Position: Director

Appointed: 09 May 1992

Martin B.

Position: Secretary

Resigned: 14 December 2021

Martin B.

Position: Director

Resigned: 31 December 2021

Rachael K.

Position: Director

Appointed: 01 June 2005

Resigned: 31 December 2019

Janet A.

Position: Director

Appointed: 25 October 1992

Resigned: 02 November 2004

William G.

Position: Director

Appointed: 09 May 1992

Resigned: 17 November 2000

Richard A.

Position: Director

Appointed: 09 May 1992

Resigned: 12 October 1992

William E.

Position: Director

Appointed: 09 May 1992

Resigned: 28 December 2013

Gillian E.

Position: Director

Appointed: 09 May 1992

Resigned: 14 August 2004

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Richard A. This PSC and has 25-50% shares.

Richard A.

Notified on	7 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	958 479	1 434 024	1 328 967	1 353 231	1 438 732

Balance Sheet
Cash Bank In Hand	52 710	32 202	46 295	29 709	48 270
Cash Bank On Hand					48 270	36 190	68 950	113 548	84 597	321 279	266 379	254 643
Current Assets	1 603 147	1 632 959	1 663 852	1 599 854	1 451 417	1 524 357	1 515 088	1 451 314	1 271 661	1 389 528	1 444 975	2 005 027
Debtors	742 892	754 889	783 229	704 645	576 747	607 267	596 099	597 961	507 366	342 012	499 689	581 719
Net Assets Liabilities					1 025 365	898 367	870 314	780 104	708 615	701 267	713 539	951 603
Net Assets Liabilities Including Pension Asset Liability	958 479	1 434 024	1 328 967	1 353 231	1 438 732
Other Debtors					44 899	30 994	14 892	21 380	19 676	31 838	31 208	44 496
Property Plant Equipment					637 951	598 807	668 187	612 236	546 456	469 804	466 036	427 880
Stocks Inventory	807 545	845 868	834 328	865 500	826 400
Tangible Fixed Assets	457 850	898 909	864 723	737 914	637 951
Total Inventories					826 400	880 900	850 039	739 805	679 698	726 237	678 907	1 168 665

Reserves/Capital
Called Up Share Capital	45 012	45 019	45 018	45 016	45 016
Profit Loss Account Reserve	634 592	839 845	744 733	778 942	874 388
Shareholder Funds	958 479	1 434 024	1 328 967	1 353 231	1 438 732

Other
Accumulated Depreciation Impairment Property Plant Equipment					2 108 740	2 202 945	2 253 827	2 316 396	2 392 879	2 448 647	2 503 598	473 248
Amounts Owed By Group Undertakings					28 308	29 593	32 003	29 929
Average Number Employees During Period						33	34	33	37	32	32	32
Bank Borrowings					216 587	174 695	131 479	87 487	42 331	225 000	202 500	157 500
Bank Borrowings Overdrafts					169 535	127 603	84 427	40 435	234 760	198 750	157 500	112 500
Bank Overdrafts					207 053	317 240	272 424	375 069	192 429	192 455	292 107	327 917
Capital Redemption Reserve	18 000	18 000	18 001	18 003	18 003
Creditors					216 286	169 957	194 142	139 616	69 644	234 802	192 151	137 048
Creditors Due After One Year	342 806	420 077	382 970	295 250	206 286
Creditors Due Within One Year	1 419 868	1 331 801	1 462 115	1 344 896	1 101 938
Cumulative Preference Share Dividends Unpaid					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 502	12 806	16 991		7 319		2 083 699
Disposals Property Plant Equipment						41 628	38 552	25 100		24 395		2 083 699
Finance Lease Liabilities Present Value Total					36 751	32 354	99 715	89 181	59 644	18 386	24 310	9 389
Fixed Assets	1 118 006	1 559 065	1 524 879	1 398 070	916 545	786 977	821 238	765 287	546 456	469 805	466 037	427 881
Increase Decrease In Property Plant Equipment						65 411	15 695	24 395			38 431
Increase From Depreciation Charge For Year Property Plant Equipment						120 707	63 688	79 560	76 483	63 087	54 951	53 349
Investments Fixed Assets	660 156	660 156	660 156	660 156	658 548	188 170	153 051	153 051		1	1	1
Investments In Group Undertakings					278 594	188 170	153 051	153 051	658 548	1	1	1
Issue Bonus Shares Decrease Increase In Equity						9 945	9 945	9 945	9 945	9 945	9 945	9 945
Net Current Assets Liabilities	183 279	301 158	201 737	254 958	349 479	308 149	289 797	197 448	266 538	492 943	471 110	687 704
Number Shares Allotted		1	1	1	1
Other Creditors					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Reserves	192 965	192 965	192 965	192 965	192 965
Other Taxation Social Security Payable					152 335	130 747	108 244	109 006	121 248	143 021	104 628	138 158
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					2 746 691	2 801 752	2 922 014	2 928 632	2 939 335	2 918 451	2 969 634	901 128
Provisions For Liabilities Balance Sheet Subtotal					24 373	26 802	46 579	43 015	34 735	26 678	31 457	26 934
Provisions For Liabilities Charges		6 122	14 679	4 547	960
Revaluation Reserve	67 910	338 195	328 250	318 305	308 360
Secured Debts	582 918	527 349	603 088	556 765	423 640
Share Capital Allotted Called Up Paid	12	1	1	1	1
Tangible Fixed Assets Additions			133 267	29 347	48 298
Tangible Fixed Assets Cost Or Valuation	2 150 126	2 610 010	2 743 277	2 752 634	2 746 691
Tangible Fixed Assets Depreciation	1 692 276	1 711 101	1 878 554	2 014 720	2 108 740
Tangible Fixed Assets Depreciation Charged In Period			167 453	146 162	122 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 996	28 337
Tangible Fixed Assets Disposals				19 990	54 241
Total Additions Including From Business Combinations Property Plant Equipment						96 689	158 814	31 718	10 703	3 511	51 183	15 193
Total Assets Less Current Liabilities	1 301 285	1 860 223	1 726 616	1 653 028	1 645 978	1 095 126	1 111 035	962 735	812 994	962 747	937 147	1 115 585
Total Borrowings					509 366	566 266	546 550	582 475	321 148	461 893	543 568	509 354
Trade Creditors Trade Payables					201 366	226 420	248 227	167 300	220 562	240 993	112 952	289 506
Trade Debtors Trade Receivables					503 540	546 680	549 204	546 652	487 690	310 174	468 481	537 223
Amounts Owed To Group Undertakings									5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										25 901	33 365	33 365

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, September 2023	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 8th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 25th, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, September 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 24th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 14th, August 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, September 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 19th, August 2015	accounts	Free Download (9 pages)
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AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 8th, August 2013	accounts	Free Download (10 pages)
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Attwater & Sons Limited PRESTON

Attwater & Sons Limited Address / Contact

Company Information / Profile

Company staff

Matthew D.

Matthew D.

Andrew G.

David S.

Richard A.

Martin B.

Martin B.

Rachael K.

Janet A.

William G.

Richard A.

William E.

Gillian E.

People with significant control

Annual reports financial information

Company filings

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