H V Wright & Son Limited in Cheshire, CW6 9RJ

Description

Data updated on: 01-11-2023

Registered with number 04908580 twenty one years ago, H V Wright & Son Limited is a Private Limited Company. The firm's official office address is Yew Tree Farm, Haughton, Tarporley Cheshire. The firm's Standard Industrial Classification Code is 1410, that means Raising of dairy cattle. H V Wright & Son Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-01-15.

From the data we have, this specific business was built twenty one years ago and has so far been led by six directors, and out of them four (Henry W., Alan W., Jill W. and Mark W.) are still functioning. In addition, the director's responsibilities are constantly aided with by a secretary - Jill W., who was chosen by the following business on 2003/09/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 650	38 772	289 682	9 312	137 815

Balance Sheet
Current Assets	431 220	475 882	628 120	524 419	563 732	642 109	760 642	778 082	1 107 414	1 129 963	1 511 819
Debtors	161 242	146 456	258 792	220 475	231 436	284 093	347 627	306 280	453 307	295 626	495 346
Intangible Fixed Assets	349 753	341 345	334 622
Net Assets Liabilities					137 815	269 315	127 823	19 196	-372 267	-111 192	342 977
Net Assets Liabilities Including Pension Asset Liability	113 650	38 772	289 682	9 312	137 815
Other Debtors					23 733	16 550	37 778	56 893	113 583	30 105	47 831
Property Plant Equipment					2 039 432	2 048 018	2 176 715	2 197 036	2 689 177	2 894 786	2 927 639
Stocks Inventory	269 978	329 426	369 328	303 944	332 296
Tangible Fixed Assets	1 093 526	1 186 136	1 713 319	1 897 941	2 039 432
Total Inventories					332 296	358 016	413 015	471 802	654 107	834 337	1 016 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 550	38 672	289 582	9 212	137 715
Shareholder Funds	113 650	38 772	289 682	9 312	137 815

Other Financial Data
Amount Specific Advance Or Credit Directors								10 280	18 649	378 280	332 640
Amount Specific Advance Or Credit Made In Period Directors								10 280	8 369	661 717	112 699
Amount Specific Advance Or Credit Repaid In Period Directors										1 058 646	67 059
Accumulated Amortisation Impairment Intangible Assets					22 184	22 184	23 284	24 384	25 484	26 584
Accumulated Depreciation Impairment Property Plant Equipment					174 702	1 097 927	1 122 955	1 183 183	250 922	317 667	322 461
Average Number Employees During Period						11	11	12	11	10	11
Bank Borrowings					680 031	636 753	588 195	1 263 739	1 738 270	644 918	566 478
Bank Borrowings Overdrafts					644 031	576 753	528 195	1 239 739	1 711 533	586 823	489 592
Creditors					783 559	654 885	684 918	1 423 328	2 213 128	1 151 269	983 642
Creditors Due After One Year	315 266	374 726	437 538	807 670	783 559
Creditors Due Within One Year	1 395 320	1 538 711	1 851 755	1 494 383	1 560 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 237	128 632	95 313		145 435	68 960
Disposals Property Plant Equipment						119 934	326 042	167 730	49 842	384 452	190 499
Finance Lease Liabilities Present Value Total					139 528	78 132	156 723	183 589	501 595	564 446	494 050
Fixed Assets	1 443 279	1 527 481	2 047 941	1 897 941	2 039 432	2 048 018	2 180 015	2 199 236	2 690 277	2 894 786	2 927 639
Increase Decrease In Property Plant Equipment						100 900	410 500	188 260	432 660	430 400	218 950
Increase From Amortisation Charge For Year Intangible Assets							1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment						128 553	153 660	90 987	242 029	158 250	110 364
Intangible Assets							3 300	2 200	1 100
Intangible Assets Gross Cost					22 184	22 184	26 584	26 584	26 584	26 584
Intangible Fixed Assets Additions		3 584
Intangible Fixed Assets Aggregate Amortisation Impairment	40 748	52 740	64 830	22 184
Intangible Fixed Assets Amortisation Charged In Period		11 992
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				42 646
Intangible Fixed Assets Cost Or Valuation	390 501	394 085	399 452	22 184
Intangible Fixed Assets Disposals				377 268
Net Current Assets Liabilities	-964 100	-1 062 829	-1 223 635	-969 964	-996 301	-997 540	-1 228 806	-600 409	-591 275	-1 562 913	-1 311 554
Number Shares Allotted		100		100	100
Other Creditors					85 937	46 579	10 832	6 932	9 492	1 124 824	948 116
Other Taxation Social Security Payable					26 552	69 576	43 706	19 950	29 533	-297 358	19 921
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					517 000	3 145 945	3 299 670	3 380 219	4 114 389	4 443 852	4 676 582
Provisions For Liabilities Balance Sheet Subtotal					121 757	126 278	138 468	156 303	258 141	291 796	289 466
Provisions For Liabilities Charges	50 263	51 154	97 086	110 995	121 757
Secured Debts	1 179 686	1 337 704	1 339 542	1 511 442	1 616 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		243 012		347 870	317 017
Tangible Fixed Assets Cost Or Valuation	1 599 001	1 801 866	2 554 031	2 814 426	3 066 043
Tangible Fixed Assets Depreciation	505 475	615 730	840 712	916 485	1 026 611
Tangible Fixed Assets Depreciation Charged In Period		110 255		119 187	126 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 414	16 554
Tangible Fixed Assets Disposals		40 147		87 475	65 400
Total Additions Including From Business Combinations Intangible Assets							4 400
Total Additions Including From Business Combinations Property Plant Equipment						199 836	479 767	248 279	784 012	713 915	423 229
Total Assets Less Current Liabilities	479 179	464 652	824 306	927 977	1 043 131	1 050 478	951 209	1 598 827	2 099 002	1 331 873	1 616 085
Trade Creditors Trade Payables					401 042	410 764	549 669	559 499	884 911	1 042 377	1 171 299
Trade Debtors Trade Receivables					207 703	267 543	309 849	249 387	339 724	265 521	447 515