John S.l. Watson Haulage Contractors (bishopbriggs) Limited, G64 1RP

Description

Data updated on: 01-11-2023

John S.l. Watson Haulage Contractors (bishopbriggs) Limited can be found at Bishopbriggs at 102 Crowhill Road. Anyone can look up this business by its zip code - G64 1RP. John S.l. Watson Haulage Contractors (bishopbriggs)'s launching dates back to 1975. This company is registered under the number SC058473 and company's status at the time is active. This business's classified under the NACE and SIC code 49410 - Freight transport by road. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-18.

The data at our disposal regarding this firm's MDs reveals that there are six directors: Alexander W., Angela W., James W. and 3 other directors who might be found below who joined the team on 1999-05-01, 1988-12-18. In addition, the director's efforts are assisted with by a secretary - Susan W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	205 739	311 844	417 639	514 350

Balance Sheet
Cash Bank On Hand				4 504	11 351	9 589	1 567	10 597	208 090	107 714	62 929
Current Assets	275 458	358 041	460 362	509 744	523 562	140 347	120 073	200 444	393 094	399 916	340 179
Debtors	275 072	356 004	444 112	505 240	512 211	448 621	118 506	189 847	180 504	287 272	270 945
Net Assets Liabilities				514 350	532 607	501 912	169 733	236 207	292 402	351 485	327 397
Property Plant Equipment				123 514	174 078	192 521	155 362	233 207	226 621	446 804
Other Debtors							17 922	128 715	107 931	127 000	93 069
Total Inventories									4 500	4 930	6 305
Cash Bank In Hand	386	2 037	16 250	4 504
Net Assets Liabilities Including Pension Asset Liability	205 739	311 844	417 639	514 350
Tangible Fixed Assets	27 348	46 201	58 331	123 514

Capital & Reserves
Called Up Share Capital	39 046	39 046	39 046	39 046
Profit Loss Account Reserve	166 693	272 798	378 593	475 304
Shareholder Funds	205 739	311 844	417 639	514 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225 786	225 184	224 218	261 377	294 526	324 561	373 893	160 991
Average Number Employees During Period				7	9	7	8	8	12	13	10
Creditors				113 695	133 058	117 485	81 450	92 831	138 704	265 486	137 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 675	24 948		12 124	29 153	17 772	22 494
Disposals Property Plant Equipment					14 316	37 900		32 500	30 051	31 500	32 500
Fixed Assets	27 348	46 201	58 331	123 514	174 078	192 521	155 362
Increase From Depreciation Charge For Year Property Plant Equipment					9 073	23 982	37 159	45 273	59 188	67 104	66 491
Net Current Assets Liabilities	183 604	270 856	364 521	396 049	390 504	340 725	38 623	137 628	245 413	230 209	161 692
Property Plant Equipment Gross Cost				349 300	399 262	416 739	416 739	527 733	551 182	820 697	85 311
Provisions For Liabilities Balance Sheet Subtotal				5 213	31 975	31 334	24 252	41 797	40 928	60 042	55 562
Total Additions Including From Business Combinations Property Plant Equipment					64 278	55 377		143 494	53 500	301 015	10 599
Total Assets Less Current Liabilities	210 952	317 057	422 852	519 563	564 582	215 383	193 985	370 835	472 034	677 013	520 173
Bank Borrowings Overdrafts									40 834	31 685	10 000
Finance Lease Liabilities Present Value Total							30 178	92 831	97 870	233 801	115 509
Other Creditors							945	2 458	9 798	26 761	30 864
Other Taxation Social Security Payable							12 547		63 242	8 535	40 955
Trade Creditors Trade Payables							37 780	29 577	28 139	46 629	18 886
Trade Debtors Trade Receivables							100 584	61 132	72 573	160 272	177 876
Increase Decrease In Property Plant Equipment									53 500	230 455
Creditors Due Within One Year	91 854	87 185	95 841	113 695
Number Shares Allotted		39 046		39 046
Par Value Share		1		1
Provisions For Liabilities Charges	5 213	5 213	5 213	5 213
Secured Debts		19 388	20 625	60 188
Share Capital Allotted Called Up Paid	39 046	39 046	39 046	39 046
Tangible Fixed Assets Additions		36 500	32 093	79 950
Tangible Fixed Assets Cost Or Valuation	200 757	237 257	269 350	349 300
Tangible Fixed Assets Depreciation	173 409	191 056	211 019	225 786
Tangible Fixed Assets Depreciation Charged In Period		17 647	19 963	14 767