H.j.wadley And Son Limited in Bicester, OX26 6BD

Description

Data updated on: 01-11-2023

H.j.wadley And Son came into being in 1958 as a company enlisted under no 00612204, located at OX26 6BD Bicester at 30d Market Square. The company has been in business for sixty six years and its official state is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. H.j.wadley And Son Ltd reported its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-06-21.

Regarding to this firm, a variety of director's assignments have so far been performed by Keith W. and David W.. As for these two individuals, Keith W. has carried on with the firm for the longest time, having been a member of the Management Board since 1991. To support the directors in their duties, this particular firm has been utilizing the expertise of Keith W. as a secretary since the appointment on 1997-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	699 591	642 600	656 751	660 122	685 895	711 588

Balance Sheet
Cash Bank On Hand				9 366	192
Current Assets	114 749	429 916	111 863	18 128	11 527	92 790
Debtors	33 802	20 324	11 583	8 762	11 335	2 245
Net Assets Liabilities				660 122	685 895
Other Debtors				7 903	10 740
Property Plant Equipment				741 539	764 436
Cash Bank In Hand	14 174	1 357	100 280	9 366	192	90 545
Net Assets Liabilities Including Pension Asset Liability	699 591	642 600	656 751	660 122	685 895	711 588
Stocks Inventory	66 773	408 235
Tangible Fixed Assets	895 514	618 608	660 193	741 539	764 436	631 332

Capital & Reserves
Called Up Share Capital	6 381	6 381	6 381	6 381	7 000	7 000
Profit Loss Account Reserve	-42 419	-99 410	-85 259	-81 888	-56 734	704 588
Shareholder Funds	699 591	642 600	656 751	660 122	685 895	711 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 483	49 632
Additions Other Than Through Business Combinations Property Plant Equipment					26 538
Average Number Employees During Period					2
Bank Overdrafts				5 036	3 748
Creditors				69 388	64 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 443
Disposals Property Plant Equipment					-2 491
Financial Liabilities				69 388	64 598
Increase From Depreciation Charge For Year Property Plant Equipment					3 592
Net Current Assets Liabilities	43 547	261 861	74 287	-12 029	-13 943	80 776
Other Creditors				21 456	16 321
Property Plant Equipment Gross Cost				790 021	814 068
Taxation Social Security Payable					713
Total Assets Less Current Liabilities	939 361	880 769	734 480	729 510	750 493	712 108
Total Borrowings				5 036	3 748
Trade Creditors Trade Payables				3 665	4 688
Trade Debtors Trade Receivables				859	595
Advances Credits Directors
Creditors Due After One Year	239 770	238 169	77 729	69 388	64 598
Creditors Due Within One Year	71 202	168 055	37 576	30 157	25 470	12 014
Fixed Assets	895 814	618 908	660 193	741 539	764 436	631 332
Investments Fixed Assets	300	300
Provisions For Liabilities Charges						520
Revaluation Reserve	735 629	735 629	735 629	735 629	735 629
Tangible Fixed Assets Additions		15 340	78 747	85 692		11 352
Tangible Fixed Assets Cost Or Valuation	998 631	730 879	706 129	790 022	814 068	685 965
Tangible Fixed Assets Depreciation	103 117	112 271	45 936	48 483	49 632	54 633
Tangible Fixed Assets Depreciation Charged In Period		12 090	4 936	4 239		5 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 936	71 271	1 692		898
Tangible Fixed Assets Disposals		283 092	103 497	1 799		139 455