P & S Watson Limited in Workington, CA14 4SB

Description

Data updated on: 01-11-2023

P & S Watson Limited could be contacted at Whinfield, Lamplugh in Workington. The company's area code is CA14 4SB. P & S Watson has been actively competing in this business for 18 years. The company's registration number is 06018015. This business's classified under the NACE and SIC code 1410 which means Raising of dairy cattle. 2022-12-31 is the last time when the company accounts were filed.

The following firm owes its success and permanent progress to two directors, specifically Susan W. and Peter W., who have been guiding it since 4th December 2006.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 455	77 942	75 147	68 753	2 107

Balance Sheet
Cash Bank On Hand					10 405	-20 716				49 850	39 555	19 681	13 821
Current Assets	112 853	138 683	121 251	100 138	74 089	12 234	51 386	20 583	6 806	53 855	43 498	23 453	14 711
Debtors	37 332	30 569	34 962	18 543	14 903	2 362	5 886	333	6 806	3 387	3 943	3 772	890
Net Assets Liabilities					2 106	-10 908	16 413	38 873	13 778	7 854	19 298	31 552	5 285
Other Debtors						2 048	751	19	6 806	3 387	693	522	890
Property Plant Equipment					67 130	58 847	40 217	34 445	9 454	19 643	16 421	14 232	11 920
Total Inventories					48 780	32 280	45 500	20 250
Cash Bank In Hand	11 021	40 614	32 929	27 445	10 406
Intangible Fixed Assets	82 900	82 900	82 900	82 900	82 900
Net Assets Liabilities Including Pension Asset Liability	88 455	77 942	75 147	68 753	2 107
Stocks Inventory	64 500	67 500	53 360	54 150	48 780
Tangible Fixed Assets	289 345	266 671	239 563	221 783	145 132

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	88 255	77 742	74 947	68 553	1 907
Shareholder Funds	88 455	77 942	75 147	68 753	2 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 487	155 695	131 295	128 532	56 261	60 134	63 356	66 128	68 440
Additions Other Than Through Business Combinations Property Plant Equipment						3 925	720			14 062		583
Amounts Owed To Related Parties					52 838	74 737
Average Number Employees During Period					1				2	2	2	2	2
Bank Borrowings					82 661	9 292
Bank Overdrafts						20 716	11 655	-83 477	-76 393	-49 850
Corporation Tax Recoverable										620	3 250	3 250
Creditors					86 776	193 120	150 047	92 166	79 746	94 343	37 501	3 429	18 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-32 281	-8 535	-74 396
Disposals Property Plant Equipment							-43 750	-8 535	-97 262
Dividends Paid On Shares										82 900
Finance Lease Liabilities Present Value Total					4 115	4 375
Finished Goods Goods For Resale					41 880	65 380	38 600	13 350
Fixed Assets	372 245	349 571	322 463	304 683	228 032	141 747	123 117	117 345	92 354	102 543	16 421
Increase From Depreciation Charge For Year Property Plant Equipment						12 208	7 881	5 772	2 125	3 873	3 223	2 772	2 312
Intangible Assets					82 900	82 900	82 900	82 900	82 900	82 900
Intangible Assets Gross Cost					82 900	82 900	82 900	82 900	82 900	82 900
Investment Property					78 000	40 000
Net Current Assets Liabilities	-14 107	11 700	-92 699	-97 947	-125 503	-180 886	-98 661	-71 583	-72 940	9 042	5 997	20 024	-3 515
Nominal Value Allotted Share Capital						100 200	100 200	100 200	100 200	100 200
Number Shares Issued Fully Paid						100 200	100 200	100 200	100 200	100 200
Other Creditors					13 463	81 145	34 745	68 663	38 149	35 311	30 230	1 820	17 548
Other Disposals Intangible Assets											82 900
Other Inventories					6 900	6 900	6 900	6 900
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					210 617	214 542	171 512	162 977	65 715	79 777	79 777	80 360
Provisions For Liabilities Balance Sheet Subtotal					13 645	11 769	8 043	6 889	5 636	3 733	3 120	2 704	3 120
Redeemable Preference Shares Liability					100 000	100 000	100 000	100 000	100 000	100 000
Taxation Social Security Payable					-1 782	-1 691		628
Total Assets Less Current Liabilities	358 138	361 271	229 764	206 736	102 529	861	24 456	45 762	19 414	111 586	22 418	34 256	8 405
Total Borrowings					86 776	113 666	111 655	16 523	23 607	50 150
Trade Creditors Trade Payables									17 370	9 502	7 271	1 609	678
Trade Debtors Trade Receivables					13 122	314	5 135	314
Creditors Due After One Year	244 814	262 595	137 705	122 027	86 777
Creditors Due Within One Year	126 960	126 983	213 950	198 085	199 592
Instalment Debts Due After5 Years	56 576	40 256	38 288	21 209	3 741
Number Shares Allotted	100 200	100 200	100 200	100 200	100 200
Provisions For Liabilities Charges	24 869	20 734	16 912	15 956	13 645
Redemption Value Redeemable Preference Share		1	1	1	1
Value Shares Allotted	100 200	100 200	100 200	100 200	100 200

Company staff

Susan W.

Role: Director

Appointed: 04 December 2006

Latest update: 1 January 2024

Susan W.

Role: Secretary

Appointed: 04 December 2006

Latest update: 1 January 2024

Peter W.

Role: Director

Appointed: 04 December 2006

Latest update: 1 January 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

P & S Watson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Peter W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter W.

Susan W.

Accounts Documents

Company filings

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