Paul Waite Associates Limited in Keighley, BD20 7BW

Description

Data updated on: 01-11-2023

Registered with number 04217530 23 years ago, Paul Waite Associates Limited is categorised as a Private Limited Company. The firm's actual office address is Summit House Riparian Way, The Crossings Crosshills Keighley. The company's Standard Industrial Classification Code is 71111 - Architectural activities. 2022-05-31 is the last time when the accounts were filed.

Having two job advert since 2015-05-21, the corporation has been a rather active employer on the labour market. On 2018-04-30, it was looking for new employees for a full time Office Assistant post in Keighley, and on 2015-05-21, for the vacant post of a full time Apprentice Administration Assistant in Keighley.

There seems to be just one managing director this particular moment leading this business, specifically Paul M. who's been carrying out the director's assignments since 2001-05-16. The following business had been led by Timothy D. up until thirteen years ago. As a follow-up another director, specifically P&a Directors Limited gave up the position in May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	150	210	82	215	81	498
Current Assets	313 710	300 741	337 794	268 299	385 689	546 534
Debtors	253 010	235 229	310 965	249 279	374 733	542 536
Net Assets Liabilities	151 448	127 881	121 121	131 600	102 239	217 423
Other Debtors	77 653	104 209	72 295	59 260	76 053	96 920
Property Plant Equipment	31 536	25 978	28 279	23 801	21 269	20 395
Total Inventories	60 550	65 302	26 747	18 805	10 875	3 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	224 603	231 474	238 249	244 601	250 485	255 613
Amounts Owed By Directors	113	16 438
Amounts Owed By Related Parties		9 150	37 214	59 543	194 621	297 703
Amounts Owed To Group Undertakings	14 250
Average Number Employees During Period		15	15	15	13	14
Balances Amounts Owed By Related Parties					24 373	25 016
Bank Borrowings Overdrafts	40 629	24 148	7 892	2 853	41 126	31 568
Creditors	40 629	24 148	7 892	156 400	41 126	31 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases			368 896	321 473	274 050	228 375
Increase From Depreciation Charge For Year Property Plant Equipment		7 244	6 775	6 352	5 884	5 128
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	165 541	130 151	105 134	111 899	125 796	232 296
Operating Lease Payments Owing	463 742	416 319
Operating Lease Receivables Acquired		416 319	368 896
Other Creditors	15 624	13 578	43 785	14 985	98 259	88 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		373
Other Disposals Property Plant Equipment		953
Other Taxation Social Security Payable	54 516	31 190	63 413	68 123	57 610	61 953
Property Plant Equipment Gross Cost	256 139	257 452	266 528	268 402	271 754	276 008
Provisions For Liabilities Balance Sheet Subtotal	5 000	4 100	4 400	4 100	3 700	3 700
Total Additions Including From Business Combinations Property Plant Equipment		2 266	9 076	1 874	3 352	4 254
Total Assets Less Current Liabilities	197 077	156 129	133 413	135 700	147 065	252 691
Trade Creditors Trade Payables	39 251	105 106	88 131	70 439	86 244	117 343
Trade Debtors Trade Receivables	175 357	121 870	201 456	130 476	104 059	147 913