E.g.white & Sons(north Ockendon)limited in Essex, RM14 3PL

Description

Data updated on: 01-11-2023

The firm is registered in Essex registered with number: 00540626. It was set up in 1954. The headquarters of this company is located at Rose Croft, Clay Tye Road Upminster. The postal code for this place is RM14 3PL. The company's classified under the NACE and SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. E.g.white & Sons(north Ockendon)ltd reported its account information for the financial year up to October 31, 2022. The latest annual confirmation statement was released on April 2, 2023.

Given the following firm's number of employees, it was imperative to formally appoint extra company leaders: Julie W. and Stephen W. who have been participating in joint efforts for two years to exercise independent judgement of the following limited company.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 573 519	1 663 010	1 703 290	1 671 267	1 649 122	1 617 001

Balance Sheet
Cash Bank In Hand	63 138	45 413	57 461	22 273	33 502	14 795
Cash Bank On Hand						14 795	7 906	5 033	24 859	23 505	13 783	26 551	95 005
Current Assets	192 431	155 690	161 052	131 801	121 620	115 709	105 564	112 116	115 745	109 851	121 351	172 412	190 099
Debtors	39 595	32 004	33 739	31 862	24 121	36 301	34 701	36 939	29 207	29 311	35 050	31 546	29 793
Net Assets Liabilities						1 617 001	1 584 070	1 550 224	1 551 314	1 561 494	1 568 884	1 577 970	1 634 969
Net Assets Liabilities Including Pension Asset Liability	1 573 519	1 663 010	1 703 290	1 671 267	1 649 122	1 617 001
Property Plant Equipment						1 722 229	1 689 413	1 667 023	1 656 976	1 725 755	1 683 137	1 630 576	1 697 039
Stocks Inventory	89 698	78 273	69 852	77 666	63 997	64 613
Tangible Fixed Assets	1 780 480	1 763 228	1 782 101	1 741 213	1 742 561	1 722 229
Total Inventories						64 613	62 957	70 144	61 679	57 035	72 518	114 315	65 301

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	64 660	26 070	61 605	29 582	7 437	-24 684
Shareholder Funds	1 573 519	1 663 010	1 703 290	1 671 267	1 649 122	1 617 001

Other Financial Data
Accrued Liabilities						1 750	1 750	1 751	1 910	1 965	2 023	2 222	2 035
Accumulated Depreciation Impairment Property Plant Equipment						427 744	475 500	517 219	539 916	532 288	590 826	643 387	677 616
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable									1 533		684	684	4 135
Creditors						116 424	15 195	17 430	14 762	36 812	219 592	179 850	19 061
Creditors Due After One Year	48 300	32 200	26 867	100 000	117 664	116 424
Creditors Due Within One Year	160 605	161 061	177 166	70 119	66 315	78 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 353	6 683	27 163	72 866			34 188
Disposals Property Plant Equipment							1 381	10 350	39 350	96 075			38 284
Dividends Paid										1 900		2 000	1 000
Finance Lease Liabilities Present Value Total						16 424	15 195	17 430	14 762	36 812	36 742		19 061
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-24 636				-254 405
Increase Decrease In Property Plant Equipment							15 500	29 679	52 000	157 226			102 716
Increase From Depreciation Charge For Year Property Plant Equipment							49 109	48 402	49 860	65 238	58 538	52 561	68 417
Net Current Assets Liabilities	31 826	-5 371	-16 114	61 682	55 305	36 717	-67 444	-80 124	-68 698	-107 576	-98 241	-7 438	28 690
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						100 000	1 125
Other Taxation Social Security Payable						74	53	45	44	37	21	17	21
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						7 194	8 587	6 934	6 087	6 267	7 368	7 372	7 334
Profit Loss								-33 846	1 090	12 080	7 390	11 086	57 999
Property Plant Equipment Gross Cost						2 149 973	2 164 913	2 184 242	2 196 892	2 258 043	2 273 963	2 273 963	2 374 655
Provisions For Liabilities Balance Sheet Subtotal						25 521	22 704	19 245	22 202	19 873	16 012	45 168	71 699
Provisions For Liabilities Charges	190 487	62 647	35 830	31 628	31 080	25 521
Recoverable Value-added Tax						10 602	6 307	10 125	3 156	2 762	3 394	7 932	14 541
Revaluation Reserve	1 498 859	1 626 940	1 631 685	1 631 685	1 631 685	1 631 685
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		30 787	78 900	11 275	56 791	38 036
Tangible Fixed Assets Cost Or Valuation	2 016 592	2 039 007	2 095 257	2 093 672	2 125 863	2 149 973
Tangible Fixed Assets Depreciation	236 112	275 779	313 156	352 459	383 302	427 744
Tangible Fixed Assets Depreciation Charged In Period		45 759	52 340	49 325	52 567	51 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 092	14 963	10 022	21 724	6 657
Tangible Fixed Assets Disposals		8 372	22 650	12 860	24 600	13 926
Total Additions Including From Business Combinations Property Plant Equipment							16 321	29 679	52 000	157 226	15 920		138 976
Total Assets Less Current Liabilities	1 812 306	1 757 857	1 765 987	1 802 895	1 797 866	1 758 946	1 621 969	1 586 899	1 588 278	1 618 179	1 584 896	1 623 138	1 725 729
Trade Creditors Trade Payables						7 794
Trade Debtors Trade Receivables						18 505	19 807	19 880	19 964	20 282	24 288	16 242	7 918
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-9 506				-56 872