Waterhouse Pressings Limited in Skipton, BD23 2QR

Description

Data updated on: 01-11-2023

1984 signifies the launching of Waterhouse Pressings Limited, a company that is situated at Snaygill Industrial Estate, Keighley Road in Skipton. That would make fourty years Waterhouse Pressings has been on the market, as the company was created on 1984/01/19. The firm registration number is 01784329 and its zip code is BD23 2QR. This firm's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. June 30, 2022 is the last time when company accounts were filed.

In order to be able to match the demands of their client base, this specific limited company is being taken care of by a unit of three directors who are Paul W., Arnold W. and Angela W.. Their successful cooperation has been of prime use to the following limited company since 2013. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Arnold W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 168	59 237	54 225	49 585

Balance Sheet
Cash Bank In Hand	1 121	6 092	6 742	10 380
Cash Bank On Hand				10 380	12 055	4 797	4 239	3 828	15 557	15 519	11 434
Current Assets	36 307	112 147	103 749	93 415	85 658	69 014	65 278	60 319	54 034	44 415	29 687
Debtors	35 186	106 055	97 007	83 035	73 603	64 217	61 039	56 491	38 477	28 896	18 253
Net Assets Liabilities				195 792	191 025	178 225	176 915	176 619	174 554	168 816	158 282
Net Assets Liabilities Including Pension Asset Liability	91 168	59 237	54 225	49 585
Property Plant Equipment				205 000	205 000	205 000	205 000	206 586	206 586	206 586
Tangible Fixed Assets	61 380	60 518	59 655	58 793

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	18 857	-13 074	-18 086	-22 726
Shareholder Funds	91 168	59 237	54 225	49 585

Other Financial Data
Accrued Liabilities				1 100	1 260	1 100	1 079	1 080	998	1 049	1 149
Amounts Owed By Other Related Parties Other Than Directors				83 035	73 603	64 217	61 039				18 253
Amounts Owed To Directors										828	561
Average Number Employees During Period				2	2	2	2	2	2	2	3
Bank Borrowings Debentures After Five Years		90 133	86 357
Bank Borrowings Overdrafts				3 337	3 549	3 776	68 196	65 008	59 287	53 140	47 823
Capital Redemption Reserve	10 714	10 714	10 714	10 714
Creditors				97 019	93 682	90 133	86 104	84 433	79 874	75 093	6 924
Creditors Due After One Year		103 103	100 155	97 019
Creditors Due Within One Year	6 519	10 325	9 024	5 604
Loans From Directors				230	828	828	828	828	828
Net Current Assets Liabilities	29 788	101 822	94 725	87 811	79 707	63 358	58 019	54 466	47 842	37 323	22 763
Number Shares Allotted		25 000	25 000	25 000
Other Taxation Social Security Payable				1 138	526	179	1 535	534	-22	536	647
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				205 000	205 000	205 000	205 000	206 586	206 586	206 586
Revaluation Reserve	31 765	31 765	31 765	31 765
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Share Premium Account	4 832	4 832	4 832	4 832
Tangible Fixed Assets Cost Or Valuation	74 051	74 051	74 051
Tangible Fixed Assets Depreciation	12 671	13 533	14 396	15 258
Total Assets Less Current Liabilities	91 168	162 340	154 380	146 604	284 707	268 358	263 019	261 052	254 428	243 909	229 349
Amounts Owed By Group Undertakings Participating Interests							61 039	53 251	38 477
Amounts Owed By Related Parties										28 896
Other Remaining Borrowings										53 140
Total Additions Including From Business Combinations Property Plant Equipment								1 586
Trade Debtors Trade Receivables								3 240