Peter Watson (skipton) Limited in Yorkshire, BD23 1EY

Description

Data updated on: 01-11-2023

Peter Watson (skipton) came into being in 1955 as a company enlisted under no 00556022, located at BD23 1EY Yorkshire at Otley Road. The firm has been in business for sixty nine years and its state is active. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2022-10-31 is the last time when the accounts were reported.

With four recruitment announcements since Fri, 27th Nov 2015, the firm has been relatively active on the job market. On Wed, 23rd Aug 2017, it started searching for candidates for a full time Vehicle Valeter position in Skipton, and on Fri, 27th Nov 2015, for the vacant position of a full time Vehicle Technician / Mechanic in Skipton. They search for candidates on such posts as: Odd job person - Driver/Car Cleaner/General Maintenance and Workshop Service Advisor.

Considering this company's constant development, it was necessary to appoint additional directors, namely: Laura M., Michael P., Robert W. who have been supporting each other for twelve years to promote the success of the limited company. Moreover, the director's tasks are regularly supported by a secretary - Celia W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	888 267	978 897	977 770	990 203

Balance Sheet
Cash Bank In Hand	39 841	23 673	25 987	29 071
Cash Bank On Hand				29 071	50 275	10 616	13 410	50 012	58 583
Current Assets	360 562	605 714	672 885	547 267	464 860	507 421	572 352	547 748	690 993
Debtors	90 717	415 631	395 156	250 753	225 288	249 772	351 069	250 312	449 110
Net Assets Liabilities				1 089 184	1 122 944	1 163 030	1 213 992	1 285 144	1 357 475
Net Assets Liabilities Including Pension Asset Liability	888 267	978 897	977 770	990 203
Other Debtors				150 344	144 532	139 207	100	542
Property Plant Equipment				856 762	1 023 983	1 026 911	1 009 660	985 080	961 532
Stocks Inventory	230 004	166 410	251 742	267 443
Tangible Fixed Assets	971 601	1 062 964	1 101 210	1 051 762
Total Inventories				267 443	189 297	247 033	207 873	247 424	183 300

Capital & Reserves
Called Up Share Capital	7 350	7 350	7 350	7 350
Profit Loss Account Reserve	560 295	658 559	665 065	685 132
Shareholder Funds	888 267	978 897	977 770	990 203

Other Financial Data
Accrued Liabilities Deferred Income				5 120	3 443	4 456	7 695	5 069	5 857
Accumulated Depreciation Impairment Property Plant Equipment				321 813	304 594	316 985	350 532	382 821	423 806
Additional Provisions Increase From New Provisions Recognised						-2 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-7 631
Amounts Owed By Group Undertakings						139 207	313 532	200 999	413 654
Average Number Employees During Period				15	15	20	20	20	20
Bank Borrowings				314 993	336 022	307 060	214 617
Bank Borrowings Overdrafts				65 928	95 307	75 429	97 077	5 834	10 052
Bank Overdrafts				81 928	31 588	69 390
Corporation Tax Payable				21 648	34 565	41 013	43 245	49 821	49 774
Creditors				250 851	248 034	211 753	117 540	45 834	36 019
Creditors Due After One Year	34 718	274 916	312 386	250 851
Creditors Due Within One Year	347 309	365 383	449 634	330 553
Debtors Due After One Year		-291 138	-289 413	-150 344
Deferred Tax Liabilities					75 810	73 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 250	31 600	8 021	7 042
Disposals Property Plant Equipment					99 998	52 564	15 194	15 273
Finance Lease Liabilities Present Value Total				11 112
Fixed Assets				1 206 762	1 373 983	1 376 911	1 359 660	1 335 080	1 311 532
Further Item Creditors Component Total Creditors						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					44 031	43 991	41 568	39 331	40 985
Investment Property				350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model				350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	13 253	240 331	223 251	216 714	72 805	71 289	43 678	68 567	154 238
Number Shares Allotted		1 764	1 764	1 764
Number Shares Issued Fully Paid					1 764	1 764
Other Creditors				22 529	56 718	100 566	274 421	296 023	325 026
Other Taxation Social Security Payable				7 082	7 984	9 098	8 393	8 213	9 931
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				12 302	14 345	11 358	10 493	12 514	10 271
Property Plant Equipment Gross Cost				1 178 575	1 328 577	1 343 896	1 360 192	1 367 901	1 385 338
Provisions				83 441	75 810	73 417
Provisions For Liabilities Balance Sheet Subtotal				83 441	75 810	73 417	71 806	72 669	72 276
Provisions For Liabilities Charges	61 869	49 482	34 305	27 422
Revaluation Reserve	320 622	312 988	305 355	297 721
Secured Debts	101 172	256 293	446 871	408 033
Share Capital Allotted Called Up Paid	1 764	1 764	1 764	1 764
Tangible Fixed Assets Additions		513 652	168 612	34 162
Tangible Fixed Assets Cost Or Valuation	1 574 432	1 471 472	1 473 324	1 428 575
Tangible Fixed Assets Depreciation	602 831	408 508	372 114	376 813
Tangible Fixed Assets Depreciation Charged In Period		94 800	63 366	51 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		289 123	99 760	46 565
Tangible Fixed Assets Disposals		616 612	166 760	78 911
Total Additions Including From Business Combinations Property Plant Equipment					250 000	67 883	31 490	22 982	17 437
Total Assets Less Current Liabilities	984 854	1 303 295	1 324 461	1 423 476	1 446 788	1 448 200	1 403 338	1 403 647	1 465 770
Total Borrowings				408 033	367 610	376 450	214 617
Trade Creditors Trade Payables				84 622	158 382	73 556	47 820	66 891	90 968
Trade Debtors Trade Receivables				88 107	66 411	99 207	26 944	36 257	25 185
Value-added Tax Payable				27 370	6 387	37 746	45 023	25 187	40 147