G.w. Woolhouse & Sons Limited in Rotherham, S65 4NA

Description

Data updated on: 01-11-2023

G.w. Woolhouse & Sons came into being in 1987 as a company enlisted under no 02121613, located at S65 4NA Rotherham at Church Farm. The company has been in business for thirty seven years and its official state is active. The company's classified under the NACE and SIC code 1460 meaning Raising of swine/pigs. 2022-03-31 is the last time company accounts were filed.

From the data we have, this specific company was formed thirty seven years ago and has been run by five directors, and out of them two (Sheila W. and Robert W.) are still listed as current directors.

Robert W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	372 697	313 999	159 866				2 433 900	734 371
Current Assets	2 174 296	3 132 521	3 113 152	2 297 966	3 129 954	3 237 972	6 204 269	5 860 027
Debtors	298 731	413 645	611 526	479 192	756 285	961 501	1 244 021	2 151 548
Net Assets Liabilities	1 876 448	2 251 445	2 361 172	2 402 690	3 406 248	3 397 156	3 060 196	3 632 712
Other Debtors	70 176	46 825	83 212	142 953	243 955	469 110	570 600	43 731
Property Plant Equipment	971 933	647 343	587 816	1 563 056	1 888 461	1 903 689	1 747 925
Total Inventories	1 502 868	2 404 877	2 341 760	1 818 774	2 373 669	2 276 471	2 526 348	2 930 377

Other Financial Data
Director Remuneration						6 872	7 179	7 308
Accrued Liabilities Deferred Income						16 730	16 850	17 750
Accumulated Amortisation Impairment Intangible Assets	25 323	37 594	46 797	59 068	72 483	85 899	85 899	86 295
Accumulated Depreciation Impairment Property Plant Equipment	1 398 039	1 118 451	1 186 413	1 214 082	1 287 070	1 501 595	1 659 701	606 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							36 558	22 453
Administrative Expenses						220 806	471 584	236 769
Amortisation Expense Intangible Assets						13 416		396
Applicable Tax Rate						19	19	19
Average Number Employees During Period		8	8	8	6	6	7	7
Bank Borrowings Overdrafts	536 526	633 109		170 971	71 238	262 179
Bank Overdrafts					71 238	262 179
Cash Cash Equivalents Cash Flow Value						-262 179	2 433 900
Comprehensive Income Expense						-7 092	-334 960	574 516
Corporation Tax Payable								169 992
Corporation Tax Recoverable						2 826	47 526	44 700
Cost Sales						11 348 316	11 720 853	12 979 520
Creditors	23 082	1 529 024	1 339 727	1 430 842	1 459 978	1 567 481	4 678 416	16 797
Current Tax For Period						-2 826	-44 700	169 992
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							51 404	5 388
Depreciation Amortisation Expense						283 711	239 500	210 628
Depreciation Expense Property Plant Equipment						270 295	239 500	210 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment		380 501		72 413	38 174	55 770	81 394	29 556
Disposals Property Plant Equipment		768 532		76 185	96 709	58 711	107 390	65 794
Dividends Paid						2 000	2 000	2 000
Dividends Paid Classified As Financing Activities						-2 000	-2 000	-2 000
Dividends Received Classified As Investing Activities								-51
Finance Lease Liabilities Present Value Total	23 082	23 082
Finished Goods	1 112 545	2 127 146	2 031 277	1 519 785	2 175 353	2 041 388	2 266 020	2 500 848
Fixed Assets	1 033 115	696 254	627 524	1 590 493	1 902 483	1 904 295	1 748 531	1 823 302
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								2 826
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						82 111	206 307	310 836
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-202 390	-237 820	-954 084
Gain Loss On Disposal Assets Income Statement Subtotal						10 752	26 150	20 121
Gain Loss On Disposals Property Plant Equipment						10 752	26 150	20 121
Government Grants Payable								16 797
Gross Profit Loss						176 333	77 171	916 353
Income From Other Fixed Asset Investments								51
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-190 941	2 696 079	-1 699 529
Increase Decrease In Current Tax From Adjustment For Prior Periods						13	2 826
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-97 198	249 877	404 029
Increase From Amortisation Charge For Year Intangible Assets		12 271	9 203	12 271	13 415	13 416		396
Increase From Depreciation Charge For Year Property Plant Equipment		100 913	67 962	100 082	111 162	270 295	239 500	99 686
Intangible Assets	60 576	48 305	39 102	26 831	13 416			2 454
Intangible Assets Gross Cost	85 899	85 899	85 899	85 899	85 899	85 899	85 899	88 749
Interest Expense On Bank Overdrafts						71	403
Interest Paid Classified As Operating Activities						-71	-403
Interest Payable Similar Charges Finance Costs						71	403
Investments Fixed Assets	606	606	606	606	606	606	606	606
Merchandise	3 650	3 906	2 525	16 811	18 972	12 659	16 280	9 750
Net Cash Flows From Used In Financing Activities						38 395	-3 164 807	1 347 268
Net Cash Flows From Used In Investing Activities						274 771	57 586	265 227
Net Cash Flows From Used In Operating Activities						-122 225	411 142	87 034
Net Cash Generated From Operations						-251 450	410 739	89 860
Net Current Assets Liabilities	866 415	1 603 497	1 773 425	867 124	1 669 976	1 670 491	1 525 853	2 062 848
Number Shares Issued But Not Fully Paid		435					565	565
Operating Profit Loss						1 572	-342 699	766 910
Other Creditors	168 339	442 178	697 082	587 178	552 255	525 340
Other Deferred Tax Expense Credit						11 419	36 558	22 453
Other Investments Other Than Loans	606	606	606	606	606	606	606	606
Other Operating Income Format1						46 045	51 714	87 326
Other Taxation Social Security Payable	150 285	109 139	42 360	4 103	132 553	2 045	2 417	1 820
Par Value Share		1					1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						3 512	3 860	6 121
Prepayments Accrued Income						25 440	26 389	35 880
Proceeds From Sales Property Plant Equipment						-13 693	-52 146	-56 359
Profit Loss						-7 092	-334 960	574 516
Profit Loss On Ordinary Activities Before Tax						1 501	-343 102	766 961
Property Plant Equipment Gross Cost	2 369 972	1 765 794	1 774 229	2 777 138	3 175 531	3 405 284	3 407 626	3 660 619
Provisions						177 630	214 188	236 641
Provisions For Liabilities Balance Sheet Subtotal		48 306	39 777	54 927	166 211	177 630	214 188	236 641
Purchase Intangible Assets								-2 850
Purchase Property Plant Equipment						-288 464	-109 732	-318 787
Raw Materials	5 405	3 435	49 029	5 390		29 463	14 450	70 915
Recoverable Value-added Tax						66 781	63 713	109 197
Social Security Costs						6 076	7 500	6 155
Staff Costs Employee Benefits Expense						149 892	153 789	152 701
Tax Decrease Increase From Effect Revenue Exempt From Taxation						150	75	753
Tax Expense Credit Applicable Tax Rate						285	-65 189	145 723
Tax Increase Decrease From Effect Capital Allowances Depreciation						11 100	2 892	42 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 593	-8 142	192 445
Total Additions Including From Business Combinations Intangible Assets								2 850
Total Additions Including From Business Combinations Property Plant Equipment		164 354	8 435	1 079 094	495 102	288 464	109 732	318 787
Total Assets Less Current Liabilities	1 899 530	2 299 751	2 400 949	2 457 617	3 572 459	3 574 786	3 274 384	3 886 150
Total Operating Lease Payments						31 248	31 448	9 327
Trade Creditors Trade Payables	429 649	321 516	600 285	668 590	703 932	777 917	983 732	1 271 869
Trade Debtors Trade Receivables	228 555	366 820	528 314	336 239	512 330	492 391	535 793	802 266
Turnover Revenue						11 524 649	11 798 024	13 895 873
Wages Salaries						140 304	142 429	140 425
Work In Progress	311 958	190 550	148 289	140 488	70 884	81 871	92 693	111 207
Income Taxes Paid Refund Classified As Operating Activities						-129 154
Tax Decrease From Utilisation Tax Losses						2 826
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						171

Company staff

Sheila W.

Role: Director

Appointed: 23 March 2018

Latest update: 13 May 2024

Robert W.

Role: Director

Appointed: 03 October 1991

Latest update: 13 May 2024

Stewart W.

Role: Director

Resigned: 21 October 2016

Latest update: 13 May 2024

Gordon W.

Role: Director

Appointed: 03 October 1991

Resigned: 15 June 2015

Latest update: 13 May 2024

Patricia W.

Role: Director

Appointed: 03 October 1991

Resigned: 31 October 2005

Latest update: 13 May 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stewart W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G.w. Woolhouse & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Robert W.

Stewart W.

Gordon W.

Patricia W.

People with significant control

Robert W.

Stewart W.

Accounts Documents

Company filings

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