S.w. Watson & Son Limited in Preston, PR2 5BB

Description

Data updated on: 01-11-2023

S.w. Watson & Son started its operations in 2001 as a Private Limited Company under the ID 04169932. This company has been prospering for 23 years and the present status is active. The company's head office is located in Preston at Unit 1 Roman Way Industrial Estate. Anyone could also locate the firm utilizing the area code of PR2 5BB. This firm's SIC code is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's most recent filed accounts documents cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/09/01.

Currently, this particular limited company is administered by a solitary director: Paul W., who was selected to lead the company in March 2001. Since 2001 Maureen W., had been fulfilling assigned duties for the limited company up until the resignation in 2006. Additionally a different director, specifically Stuart W. quit in 2006. Furthermore, the director's responsibilities are backed by a secretary - Jayne W., who was appointed by the limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

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 Financial Data
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