B.w. Male & Sons Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

B.w. Male & Sons came into being in 1974 as a company enlisted under no 01175843, located at NN11 4BL Daventry at The Stables. The company has been in business for fifty years and its last known status is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. June 30, 2022 is the last time when account status updates were reported.

Due to this specific firm's constant growth, it became vital to appoint extra company leaders: Christopher M. and Nigel M. who have been participating in joint efforts for thirty three years to promote the success of the business. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Christopher M. as a secretary.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Nigel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 543 547	5 521 190	5 863 186	5 987 902	6 230 250

Balance Sheet
Cash Bank On Hand					24 135	93 327	228 497	242 329	170 946	298 289	128 595	53 531
Current Assets	259 309	333 709	297 559	276 880	277 900	321 815	521 918	427 795	445 131	442 677	153 945	124 275
Debtors	159 960	111 596	107 121	127 791	199 943	173 799	234 060	111 500	195 722	143 388	25 350	70 744
Net Assets Liabilities					6 125 784	6 333 010	6 891 382	7 106 641	7 248 681	7 486 201	7 516 437	7 540 415
Other Debtors					112 400	106 618	191 124	56 925	131 679	100 277	10 398	44 407
Property Plant Equipment					407 842	298 623	232 123	238 932	233 477	141 276	110 163	97 241
Total Inventories					53 822	54 689	59 361	73 966	78 463	1 000
Cash Bank In Hand	22 319	148 227	144 216	55 754	24 135
Net Assets Liabilities Including Pension Asset Liability	5 543 547	5 521 190	5 863 186	5 987 902	6 230 250
Stocks Inventory	77 030	73 886	46 222	54 456	53 822
Tangible Fixed Assets	146 532	123 947	104 313	243 938	407 842

Capital & Reserves
Called Up Share Capital	88	88	88	88	88
Profit Loss Account Reserve	3 827 137	3 949 780	4 016 776	4 193 492	4 355 395
Shareholder Funds	5 543 547	5 521 190	5 863 186	5 987 902	6 230 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 699	195 039	200 789	205 983	234 216	260 707	76 097	95 224
Average Number Employees During Period					10	9	7	8	7	8	4	4
Bank Borrowings					326 494	204 053	149 570	611 455	456 189	417 310	208 793	217 522
Bank Borrowings Overdrafts					200 891	148 490	129 570	566 455	431 192	394 393	195 537	201 159
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									36 218
Creditors					200 891	148 490	129 570	570 995	436 444	394 393	216 132	221 943
Fixed Assets	5 991 532	5 823 947	6 079 313	6 166 938	6 537 842	6 548 623	6 817 123	7 598 932	7 688 477	7 916 276	8 060 163	8 206 241
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										284 703	175 000	156 260
Increase From Depreciation Charge For Year Property Plant Equipment						47 579	38 717	36 878	43 091	60 859	33 059	20 430
Investment Property					6 130 000	6 250 000	6 585 000	7 360 000	7 455 000	7 775 000	7 950 000	8 109 000
Investment Property Fair Value Model					6 130 000	6 250 000	6 585 000	7 360 000	7 455 000	7 775 000	7 950 000	8 109 000
Net Current Assets Liabilities	-211 559	14 933	-18 760	-81 417	-101 635	39 555	313 476	204 140	136 432	147 905	-113 050	-123 343
Other Creditors					39 898	61 720	39 333	105 005	159 748	187 486	20 595	20 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 369	217 671	1 303
Other Disposals Property Plant Equipment										68 671	294 117	78 157
Other Taxation Social Security Payable					94 475	55 158	113 621	28 988	63 494	69 472	40 826	6 593
Property Plant Equipment Gross Cost					588 541	493 662	432 912	444 915	467 693	401 983	186 260	192 465
Provisions For Liabilities Balance Sheet Subtotal					109 532	106 678	109 647	125 436	139 784	183 587	214 544	320 540
Total Additions Including From Business Combinations Property Plant Equipment						369	9 000	58 218	49 133	2 961	78 394	84 362
Total Assets Less Current Liabilities	5 779 973	5 838 880	6 060 553	6 085 521	6 436 207	6 588 178	7 130 599	7 803 072	7 824 909	8 064 181	7 947 113	8 082 898
Total Borrowings									431 192	394 393	195 537	201 159
Trade Creditors Trade Payables					44 705	31 114	35 488	40 746	50 665	14 897	23 441	29 572
Trade Debtors Trade Receivables					87 543	67 181	42 936	54 575	64 043	43 111	14 952	26 337
Amount Specific Advance Or Credit Directors				25 370	24 660	28 834	48 225	3 925
Amount Specific Advance Or Credit Made In Period Directors					24 660	4 174	19 391	42 990
Amount Specific Advance Or Credit Repaid In Period Directors								95 140
Additions Other Than Through Business Combinations Investment Property Fair Value Model								634 812	38 367
Capital Redemption Reserve	12	12	12	12	12
Creditors Due After One Year	236 426	317 690	197 367	97 619	200 891
Creditors Due Within One Year	470 868	318 776	316 319	319 418	379 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 239	32 967	31 684	14 858
Disposals Property Plant Equipment						95 248	69 750	46 215	26 355
Finance Lease Liabilities Present Value Total								4 540	5 252
Increase Decrease In Property Plant Equipment								31 958	13 455
Number Shares Allotted		88	88	88	88
Number Shares Issued Fully Paid								88	88
Par Value Share		1	1	1	1			1	1
Provisions					109 532	106 678
Provisions For Liabilities Charges					5 067
Revaluation Reserve	1 716 310	1 571 310	1 846 310	1 794 310	1 874 755
Secured Debts			303 166	201 529	326 494
Share Capital Allotted Called Up Paid	88	88	88	88	88
Tangible Fixed Assets Additions		54 550	2 832	227 819	227 527
Tangible Fixed Assets Cost Or Valuation	319 286	284 444	279 475	383 824	588 541
Tangible Fixed Assets Depreciation	172 754	160 497	175 162	139 886	180 699
Tangible Fixed Assets Depreciation Charged In Period		28 044	19 123	25 222	56 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 301	4 458	60 498	16 169
Tangible Fixed Assets Disposals		89 392	7 801	123 470	22 810
Tangible Fixed Assets Increase Decrease From Revaluations		-145 000	275 000	-52 000	80 445
Advances Credits Directors				25 370	24 660
Advances Credits Made In Period Directors				47 000
Advances Credits Repaid In Period Directors				21 630

Company staff

Christopher M.

Role: Secretary

Latest update: 18 March 2024

Christopher M.

Role: Director

Appointed: 03 July 1991

Latest update: 18 March 2024

Nigel M.

Role: Director

Appointed: 03 July 1991

Latest update: 18 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013

B.w. Male & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Nigel M.

Bryan M.

Bryan M.

People with significant control

Christopher M.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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B.w. Male & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Nigel M.

Bryan M.

Bryan M.

People with significant control

Christopher M.

Nigel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015