F. Withrington & Sons Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

The company operates under the name of F. Withrington & Sons Limited. This company was originally established twenty six years ago and was registered with 03654977 as its registration number. This registered office of the company is situated in Rayleigh. You can reach them at 162-164 High Street. This firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. F. Withrington & Sons Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The latest annual confirmation statement was filed on Sun, 23rd Oct 2022.

Pamela W. and Michael W. are the enterprise's directors and have been doing everything they can to help the company for eight years. To find professional help with legal documentation, this firm has been utilizing the skills of Pamela W. as a secretary since the appointment on 1998/10/23.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 205	277 114	333 142	363 537	225 191	265 311

Balance Sheet
Cash Bank In Hand	71 023	615 297	126 168	408 796	23 957	330 558
Cash Bank On Hand						330 558	425 760	48 324	642 369	401 341	43 855	14 373
Current Assets	932 671	634 199	749 509	721 479	700 121	716 427	756 096	1 032 083	1 059 071	458 118	1 080 121	683 778
Debtors	17 709	14 753	18 350	28 548	13 561	12 114	15 905	21 380	33 276	56 777	606 060	4 121
Net Assets Liabilities						265 311	280 313	327 696	276 302	284 581	252 616	25 443
Net Assets Liabilities Including Pension Asset Liability	219 205	277 114	333 142	363 537	225 191	265 311
Other Debtors						12 114	15 905	21 380	33 276	56 777	5 486	3 797
Property Plant Equipment						16 077	29 544	24 202	19 020	16 875	29 008
Stocks Inventory	843 939	4 149	604 991	284 135	662 603	373 755
Tangible Fixed Assets	13 914	15 317	24 784	20 968	18 506	16 077
Total Inventories						373 755	314 431	962 379	383 426		430 206	665 284

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	213 205	271 114	327 142	357 537	219 191	259 311
Shareholder Funds	219 205	277 114	333 142	363 537	225 191	265 311

Other Financial Data
Amount Specific Advance Or Credit Directors					683	197	170	130	9	17	102	145
Amount Specific Advance Or Credit Made In Period Directors						81 850	57 027	54 540	51 631	36 592	44 915	50 957
Amount Specific Advance Or Credit Repaid In Period Directors						81 364	57 000	54 500	51 510	36 600	45 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment						40 457	31 234	36 576	41 758	43 903	47 414	54 065
Average Number Employees During Period							4	4	4	4	5	3
Creditors						83 313	74 977	67 563	61 145	67 757	760 182	174 870
Creditors Due After One Year					93 914	83 313
Creditors Due Within One Year	726 774	371 397	438 111	376 550	395 980	380 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 075
Disposals Property Plant Equipment							22 951
Dividends Paid							114 000	109 000	103 020
Increase From Depreciation Charge For Year Property Plant Equipment							5 852	5 342	5 182	2 145	3 511	6 651
Net Current Assets Liabilities	205 897	262 802	311 398	344 929	304 141	335 632	331 252	375 635	322 041	338 656	989 291	508 908
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	1 500
Other Creditors						83 313	74 977	67 563	61 145	67 757	760 182	501 582
Other Taxation Social Security Payable						38 370	67 223	42 232	16 776	19 764	30 569	2 055
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							129 002	156 383	51 626
Property Plant Equipment Gross Cost						56 534	60 778	60 778	60 778	60 778	76 422
Provisions						3 085	5 506	4 578	3 614	3 193	5 501	4 240
Provisions For Liabilities Balance Sheet Subtotal						3 085	5 506	4 578	3 614	3 193	5 501	4 240
Provisions For Liabilities Charges	606	1 005	3 040	2 360	3 542	3 085
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		2 959	14 754		616
Tangible Fixed Assets Cost Or Valuation	49 314	52 273	55 918	55 918	56 534
Tangible Fixed Assets Depreciation	35 400	36 956	31 134	34 950	38 028	40 457
Tangible Fixed Assets Depreciation Charged In Period		1 556	4 913	3 816	3 078	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 735
Tangible Fixed Assets Disposals			11 109
Total Additions Including From Business Combinations Property Plant Equipment							27 195
Total Assets Less Current Liabilities	219 811	278 119	336 182	365 897	322 647	351 709	360 796	399 837	341 061	355 531	1 018 299	531 265
Trade Creditors Trade Payables						20 393	31 078	41 503	73 974	16 475	13 081	6 466
Trade Debtors Trade Receivables											600 574	324
Advances Credits Directors	336	893	1 041	467	683	197
Advances Credits Made In Period Directors	48 519	37 443	42 872	67 574	78 674
Advances Credits Repaid In Period Directors	48 630	38 000	43 020	67 000	78 890
Total Increase Decrease From Revaluations Property Plant Equipment											15 644