J & S White Farms Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

This particular business is situated in Northampton under the following Company Registration No.: 04582835. This firm was established in the year 2002. The main office of the company is located at 7 Billing Road . The post code for this address is NN1 5AN. It has been already twelve years that J & S White Farms Limited is no longer featured under the business name Right Side Up Promotions. This firm's SIC and NACE codes are 58190, that means Other publishing activities. 2022-11-30 is the last time account status updates were reported.

Julian W. is this specific firm's individual director, that was appointed in 2002 in November. Moreover, the managing director's tasks are regularly helped with by a secretary - Sara W., who joined the following business in 2009.

Julian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
J & S White Farms Limited 2012-01-25
Right Side Up Promotions Limited 2002-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	719 110	737 442	761 780	882 116	866 121	877 698

Balance Sheet
Cash Bank In Hand	42
Cash Bank On Hand											7 941	9 478
Current Assets	270 646	269 700	297 299	341 959	329 076	330 255	325 496	306 459	278 967	321 799	395 922	261 177
Debtors	41 644	23 788	29 179	17 879	20 966	17 803	14 106	19 013	22 002	64 659	181 721	23 109
Intangible Fixed Assets	10 556	10 556	10 556	10 556	10 556	10 556
Net Assets Liabilities						877 698	885 154	862 467	855 140	881 700	869 759	872 507
Net Assets Liabilities Including Pension Asset Liability	719 110	737 442	761 780	882 116	866 121	877 698
Other Debtors						5 727	3 368	4 786	10 532	49 500	170 509	16 788
Property Plant Equipment						956 166	952 550	953 302	949 430	945 953	957 860
Stocks Inventory	228 960	245 912	268 120	324 080	308 110	312 452
Tangible Fixed Assets	1 161 441	1 270 138	1 296 377	967 714	962 344	956 166
Total Inventories						312 452	311 390	287 446	256 965	257 140	206 260	228 590

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	719 109	737 441	761 779	882 115	866 120	877 697
Shareholder Funds	719 110	737 442	761 780	882 116	866 121	877 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 261	80 798	81 915	86 879	90 856	87 507	13 516
Amounts Owed By Group Undertakings												4 078
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings						25 278	23 610	21 957	20 256	58 454	360 452	346 471
Bank Borrowings Overdrafts						25 278	21 930	20 304	18 603	16 652	340 650	329 196
Bank Overdrafts							190 410	195 745	202 540	170 036
Creditors						25 278	21 930	23 422	20 060	16 652	340 650	142 174
Creditors Due After One Year	388 178	387 703	393 788	31 283	26 909	25 278
Creditors Due Within One Year	328 492	416 443	439 762	398 040	402 781	389 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 969			10 216
Disposals Property Plant Equipment								5 131			11 800
Finance Lease Liabilities Present Value Total								3 118	1 457	1 418
Fixed Assets	1 172 012	1 280 709	1 306 948	978 285	972 915	966 737	963 121	963 873	960 001	956 524	968 431	1 086 322
Increase From Depreciation Charge For Year Property Plant Equipment							5 537	6 086	4 964	3 977	6 867	788
Intangible Assets						10 556	10 556	10 556	10 556	10 556	10 556	10 556
Intangible Assets Gross Cost						10 556	10 556	10 556	10 556	10 556	10 556
Intangible Fixed Assets Cost Or Valuation	10 556	10 556	10 556	10 556	10 556
Investments Fixed Assets	15	15	15	15	15	15	15	15	15	15	15	16
Investments In Group Undertakings												1
Net Current Assets Liabilities	-57 846	-146 743	-142 463	-56 081	-73 705	-58 817	-52 027	-76 926	-84 801	-55 416	246 997	119 003
Number Shares Allotted		1	1	1	1	1
Other Creditors						165 041	155 162	139 170	115 751	133 878	78 671	102 528
Other Investments Other Than Loans						15	15	15	15	15	15	15
Other Taxation Social Security Payable						4 236	2 420			2 812
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 031 427	1 033 348	1 035 217	1 036 309	1 036 809	1 045 367	931 446
Provisions For Liabilities Balance Sheet Subtotal						4 944	4 010	1 058		2 756	5 019	3 622
Provisions For Liabilities Charges	6 878	8 821	8 917	8 805	6 180	4 944
Secured Debts	390 053	387 703	397 063	34 558	29 713	25 278
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		136 483	38 819	43 719	2 820	350
Tangible Fixed Assets Cost Or Valuation	1 212 786	1 316 769	1 348 088	1 028 257	1 031 077	1 031 427
Tangible Fixed Assets Depreciation	51 345	46 631	51 711	60 545	68 733	75 261
Tangible Fixed Assets Depreciation Charged In Period		11 146	11 829	9 685	8 188	6 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 860	6 749	851
Tangible Fixed Assets Disposals		32 500	7 500	363 548
Total Additions Including From Business Combinations Property Plant Equipment							1 921	7 000	1 092	500	20 358	135 163
Total Assets Less Current Liabilities	1 114 166	1 133 966	1 164 485	922 204	899 210	907 920	911 094	886 947	875 200	901 108	1 215 428	1 205 325
Total Borrowings						25 278	214 020	217 702	222 796	228 490	360 452
Trade Creditors Trade Payables						25 099	27 851	45 195	42 202	27 269	50 452	22 371
Trade Debtors Trade Receivables						12 076	10 738	14 227	11 470	15 159	11 212	2 243