Founded in 2001, S.w. Watson & Son, classified under reg no. 04169932 is an active company. Currently registered at Unit 1 Roman Way Industrial Estate PR2 5BB, Preston the company has been in the business for 23 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Paul W., appointed on 13 March 2001. In addition, a secretary was appointed - Jayne W., appointed on 20 December 2005. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maureen W. who worked with the the company until 20 December 2005.
| Office Address | Unit 1 Roman Way Industrial Estate |
| Office Address2 | Longridge Road |
| Town | Preston |
| Post code | PR2 5BB |
| Country of origin | United Kingdom |
| Registration Number | 04169932 |
| Date of Incorporation | Wed, 28th Feb 2001 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 20 December 2005
Position: Director
Appointed: 13 March 2001
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 446 935 | 934 911 | 1 965 984 | 1 014 231 | 1 044 051 | 972 075 |
| Current Assets | 2 784 122 | 3 024 742 | 2 829 918 | 3 371 808 | 3 428 056 | 3 841 725 |
| Debtors | 1 295 687 | 2 046 256 | 826 895 | 2 322 390 | 2 345 299 | 2 829 009 |
| Net Assets Liabilities | 3 052 730 | 3 581 673 | 4 787 314 | 5 286 422 | 5 381 545 | 5 773 198 |
| Other Debtors | 2 780 | 1 495 545 | 120 337 | 1 867 414 | 1 743 386 | 1 616 725 |
| Property Plant Equipment | 1 430 811 | 1 496 501 | 3 340 517 | 3 121 493 | 2 934 807 | 2 868 582 |
| Total Inventories | 41 500 | 43 575 | 37 039 | 35 187 | 38 706 | 40 641 |
| Other | ||||||
| Accrued Liabilities | 26 934 | 22 093 | 22 701 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 876 324 | 1 002 336 | 1 008 113 | 1 229 598 | 1 420 449 | 1 605 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 904 | 1 153 364 | 2 461 | 4 165 | 118 974 | |
| Average Number Employees During Period | 21 | 18 | 21 | 22 | 24 | 22 |
| Bank Borrowings | 326 243 | 262 250 | 196 570 | 159 392 | 97 700 | 33 866 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 869 759 | 1 216 894 | 1 189 644 | 1 162 394 | 1 135 144 | |
| Creditors | 409 434 | 360 419 | 571 153 | 452 977 | 270 288 | 107 204 |
| Depreciation Expense Property Plant Equipment | 221 485 | 190 851 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 774 | -126 833 | ||||
| Disposals Property Plant Equipment | -34 202 | -186 677 | ||||
| Finance Lease Liabilities Present Value Total | 83 191 | 98 169 | 374 583 | 293 585 | 172 588 | 73 338 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 883 106 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 786 | 132 610 | 221 485 | 190 851 | 185 199 | |
| Net Current Assets Liabilities | 2 115 941 | 2 537 614 | 2 232 899 | 2 797 926 | 2 867 982 | 3 156 343 |
| Other Creditors | 295 500 | 239 647 | 94 909 | 68 274 | 78 665 | 81 343 |
| Other Inventories | 41 500 | 43 575 | 37 039 | 35 187 | 38 706 | 40 641 |
| Prepayments | 5 837 | 8 045 | 25 557 | 6 941 | ||
| Property Plant Equipment Gross Cost | 2 307 135 | 2 498 837 | 4 348 630 | 4 351 091 | 4 355 256 | 4 474 230 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 588 | 92 023 | 214 949 | 180 020 | 150 956 | 144 523 |
| Taxation Social Security Payable | 143 597 | 23 008 | 12 267 | 267 774 | 199 285 | 308 687 |
| Total Assets Less Current Liabilities | 3 546 752 | 4 034 115 | 5 573 416 | 5 919 419 | 5 802 789 | 6 024 925 |
| Total Borrowings | 409 434 | 360 419 | 571 153 | 452 977 | 270 288 | 107 204 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 883 106 | |||||
| Trade Creditors Trade Payables | 101 419 | 73 875 | 308 664 | 49 300 | 98 432 | 112 801 |
| Trade Debtors Trade Receivables | 1 292 907 | 550 711 | 706 558 | 446 931 | 576 355 | 1 205 343 |
| Amount Specific Advance Or Credit Directors | 14 054 | -1 485 586 | -46 212 | 1 649 034 | 1 700 007 | 1 159 723 |
| Amount Specific Advance Or Credit Made In Period Directors | -210 157 | 1 511 641 | -111 626 | -1 683 822 | 1 759 973 | 1 159 716 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 256 | -12 000 | 1 551 000 | 81 000 | -1 709 000 | -1 700 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 17th, May 2023 |
accounts | Free Download (14 pages) |
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