Edward Oatley And Son Limited in Trowbridge, BA14 6JB

Description

Data updated on: 01-11-2023

Registered as 00545947 sixty nine years ago, Edward Oatley And Son Limited was set up as a Private Limited Company. The business active mailing address is Paxcroft Farm, Paxcroft, Hilperton Trowbridge. The company's registered with SIC code 1470 and has the NACE code: Raising of poultry. Edward Oatley And Son Ltd filed its account information for the period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was submitted on Fri, 7th Apr 2023.

The directors currently appointed by this specific limited company include: Samuel O. appointed three years ago, Thomas O. appointed in 2013, Martin O. appointed in 1993 in April and Andrew O.. In order to provide support to the directors, this limited company has been utilizing the skills of Thomas O. as a secretary since 2016.

Executives with significant control over the firm are: Martin O. has 1/2 or less of voting rights. Andrew O. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 863 560	2 020 513	2 101 006	2 257 271	2 363 679	2 487 050

Balance Sheet
Cash Bank On Hand						243 586	307 719
Current Assets	757 836	861 681	820 248	553 077	434 493	519 050	485 622
Debtors	106 538	129 113	135 371	119 090	123 083	104 078	125 746
Net Assets Liabilities						2 570 015	2 883 489
Other Debtors						31 437	7 786
Property Plant Equipment						1 576 136	1 623 537
Total Inventories						171 387	52 157
Cash Bank In Hand	488 095	562 426	495 732	258 591	172 345	243 585
Net Assets Liabilities Including Pension Asset Liability	1 863 560	2 020 513	2 101 006	2 257 271	2 363 679	2 487 050
Stocks Inventory	163 203	170 142	189 145	175 396	139 065	171 387
Tangible Fixed Assets	1 321 625	1 290 865	1 368 655	1 401 230	1 562 146	1 576 136

Capital & Reserves
Called Up Share Capital	26 000	26 000	26 000	26 000	26 000	26 000
Profit Loss Account Reserve	1 836 110	1 993 063	2 073 556	2 231 271	2 337 679	2 461 050
Shareholder Funds	1 863 560	2 020 513	2 101 006	2 257 271	2 363 679	2 487 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 384 919	2 415 357
Additions Other Than Through Business Combinations Property Plant Equipment							247 114
Average Number Employees During Period						21	21
Comprehensive Income Expense						136 089	313 474
Creditors						94 356	235 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-107 051
Disposals Property Plant Equipment							-169 275
Finance Lease Liabilities Present Value Total						6 058
Financial Assets						788 150	1 095 633
Financial Liabilities						94 356
Fixed Assets	1 421 625	1 490 865	1 572 498	2 041 238	2 237 845	2 261 859	2 719 170
Increase From Depreciation Charge For Year Property Plant Equipment							137 489
Net Current Assets Liabilities	592 562	694 054	684 198	380 764	277 450	371 435	249 723
Other Creditors						51 656	131 721
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						46 832	75 076
Other Inventories						171 387	52 157
Profit Loss						136 089	313 474
Property Plant Equipment Gross Cost						3 961 055	4 038 894
Provisions For Liabilities Balance Sheet Subtotal						71 349	85 404
Taxation Social Security Payable						18 255	14 375
Total Assets Less Current Liabilities	2 014 187	2 184 919	2 256 696	2 422 002	2 515 295	2 633 294	2 968 893
Total Borrowings						6 058
Trade Creditors Trade Payables						24 814	14 727
Trade Debtors Trade Receivables						72 640	117 960
Advances Credits Directors	4 983	1 401	486	739
Creditors Due After One Year	122 964	130 177	109 051	107 586	100 414	94 356
Creditors Due Within One Year	165 274	167 627	136 050	172 313	157 043	147 615
Debtors Due After One Year	-15 000	-11 667	-8 333	-5 000
Investments Fixed Assets	100 000	200 000	203 843	640 008	675 699	685 723
Number Shares Allotted		26 000	26 000	26 000	26 000	26 000
Other Reserves	1 450	1 450	1 450
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	27 663	34 229	46 639	57 145	51 202	51 888
Secured Debts	48 758	69 798	36 502	31 141
Share Capital Allotted Called Up Paid	26 000	26 000	26 000	26 000
Tangible Fixed Assets Additions		89 314	213 746	190 746
Tangible Fixed Assets Cost Or Valuation	3 143 786	3 228 770	3 426 516	3 540 517
Tangible Fixed Assets Depreciation	1 822 161	1 937 905	2 057 861	2 139 287
Tangible Fixed Assets Depreciation Charged In Period		118 664	132 535	145 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 920	12 579	63 899
Tangible Fixed Assets Disposals		4 330	16 000	76 745
Advances Credits Made In Period Directors	3 440	3 582	254
Advances Credits Repaid In Period Directors	4 645	3 400	740
Value Shares Allotted				26 000	26 000	26 000