C W Britton And Son Limited in Ripon, HG4 3AS

Description

Data updated on: 01-11-2023

The moment this company was established is 2008-12-04. Established under number 06766015, it is considered a Private Limited Company. You may find the office of this firm during business hours at the following location: Whitcliffe Hall Farm Whitcliffe Lane, HG4 3AS Ripon. The company's SIC and NACE codes are 1500 which means Mixed farming. 2023-03-31 is the last time account status updates were reported.

When it comes to this particular business, many of director's tasks up till now have been fulfilled by John B. and Stephen B.. Amongst these two executives, John B. has administered business for the longest period of time, having been a vital addition to directors' team since December 2008.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 233	273 636	424 661

Balance Sheet
Cash Bank On Hand			70 164	37 046	158 881	352 151	326 289	243 140	210 836	540 468
Current Assets	411 029	554 876	391 194	693 498	860 173	1 119 582	1 066 298	1 051 417	1 064 547	1 503 820
Debtors	171 923	201 671	210 640	351 299	310 963	422 785	395 778	463 628	401 621	422 277
Net Assets Liabilities			424 661	548 957	841 010	960 360	1 027 569	1 092 062	1 185 442	1 647 915
Other Debtors			30 715	28 316	8 582	27 265	39 798	24 656	43 733	53 745
Property Plant Equipment			795 872	821 192	891 036	842 544	925 811	937 641	935 765	1 080 470
Total Inventories			242 455	305 153	390 329	344 646	344 231	344 649	452 090
Cash Bank In Hand	24 118	207 598	70 163
Intangible Fixed Assets	7 600	1 520
Net Assets Liabilities Including Pension Asset Liability	101 233	273 636	424 661
Stocks Inventory	214 988	145 607	110 391
Tangible Fixed Assets	885 616	900 387	1 071 464

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	100 233	272 636	423 661
Shareholder Funds	101 233	273 636	424 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 134	219 069	213 456	270 428	331 020	391 839	422 159	447 069
Additions Other Than Through Business Combinations Property Plant Equipment				103 755	150 315	23 980	177 630	107 149
Average Number Employees During Period			4	4	4	5	4	4	4	4
Bank Borrowings			432 894	413 001	392 223	374 167	355 016	329 604
Bank Borrowings Overdrafts								329 604	306 215	284 632
Corporation Tax Payable								21 324	32 914	68 747
Creditors			432 894	413 001	392 223	374 167	355 016	329 604	306 215	284 632
Deferred Tax Asset Debtors								69 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 750	-46 816	-9 440	-4 171	-34 500
Disposals Property Plant Equipment				-35 500	-86 084	-15 500	-33 771	-34 500
Financial Assets								2 500
Fixed Assets	893 216	901 907	1 071 464	981 192	1 051 036	998 544	1 101 811	1 116 141	1 123 265	1 257 970
Further Item Creditors Component Total Creditors			360 294	336 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				16 472		-4 000	20 000		9 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				52 685	41 203	66 412	64 763	95 319	90 516	78 680
Investment Property			143 528	160 000	160 000	156 000	176 000	176 000	185 000	175 000
Investment Property Fair Value Model			143 528	160 000	160 000	156 000	176 000	176 000	185 000	175 000
Investments Fixed Assets								2 500	2 500	2 500
Net Current Assets Liabilities	335 861	463 459	351 180	33 822	247 913	386 509	351 189	364 773	446 030	788 521
Other Creditors			390	136	658	4 700	2 531	306	338 751	297 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 196	53 770
Other Disposals Property Plant Equipment									73 583	72 640
Other Inventories			39 580	52 051	116 072	87 819	74 287	76 550
Other Investments Other Than Loans								2 500	2 500	2 500
Other Remaining Borrowings			565 089	532 897	502 787	479 766	453 000	269 707
Other Taxation Social Security Payable								1 298
Property Plant Equipment Gross Cost			972 006	1 040 261	1 104 492	1 112 972	1 256 831	1 329 480	1 357 924	1 527 539
Provisions For Liabilities Balance Sheet Subtotal			50 142	53 056	65 716	50 526	70 415	59 248	77 638	113 944
Raw Materials Consumables								76 550	181 121
Taxation Social Security Payable			14 337	29 294	63 540	40 589	2 778	22 622
Total Additions Including From Business Combinations Property Plant Equipment									102 027	242 255
Total Assets Less Current Liabilities	1 229 077	1 365 366	1 422 644	1 015 014	1 298 949	1 385 053	1 453 000	1 480 914	1 569 295	2 046 491
Total Borrowings			432 894	413 001	392 223	374 167	355 016	329 604
Trade Creditors Trade Payables			3 269	74 690	21 624	184 167	232 649	316 528	223 736	324 495
Trade Debtors Trade Receivables			147 715	243 495	222 893	325 420	286 117	369 109	357 888	368 532
Work In Progress			202 875	253 102	274 257	256 827	269 944	268 099
Creditors Due After One Year	1 086 166	1 047 098	997 983
Creditors Due Within One Year	75 168	91 417	40 014
Instalment Debts Due After5 Years		380 669	360 294
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	41 678	44 632
Value Shares Allotted	1 000	1 000	1 000

Company staff

John B.

Role: Director

Appointed: 04 December 2008

Latest update: 29 March 2024

Stephen B.

Role: Director

Appointed: 04 December 2008

Latest update: 29 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C W Britton And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Stephen B.

People with significant control

John B.

Stephen B.

Accounts Documents

Company filings

Filing category

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