Hw Atkinson & Sons Limited in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

Hw Atkinson & Sons Limited has existed on the local market for twenty seven years. Registered with number 03393467 in the year 1997, the company is located at 15 Prospect Street, Bridlington YO15 2AE. The enterprise's principal business activity number is 1500 which means Mixed farming. 2022/07/31 is the last time the accounts were filed.

Our data about the following firm's personnel reveals that there are two directors: Bethan A. and Joan A. who became the part of the company on 2020-08-27 and 1998-07-17. In order to provide support to the directors, the firm has been utilizing the skills of Catherine A. as a secretary for the last 22 years.

Joan A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 244 030	1 326 565	1 392 815	1 452 707	1 452 740	1 447 966

Balance Sheet
Cash Bank In Hand	45 774		27 966	17 161
Current Assets	203 921	239 443	168 453	203 714	183 868	185 060	155 684	155 607	223 943	164 852	151 169	139 617	221 173	301 190
Debtors	59 921	109 064	58 662	97 328	79 999	90 282	56 865	72 194	105 228	44 487	51 238	22 999	41 074	105 778
Net Assets Liabilities						1 447 966	1 458 369	1 466 712	1 446 658	1 547 594	1 534 326	1 536 377	1 596 524	1 694 640
Net Assets Liabilities Including Pension Asset Liability	1 244 030	1 326 565	1 392 815	1 452 707	1 452 740	1 447 966
Property Plant Equipment						1 935 512	1 925 213	2 003 950	1 994 744	2 320 334	2 191 962	2 113 290	2 068 299	2 125 861
Stocks Inventory	98 226	130 379	81 825	89 225	103 869	94 778
Tangible Fixed Assets	1 807 110	1 908 728	1 901 265	1 957 401	1 982 299	1 935 512
Total Inventories						94 778	98 819	83 413	118 715	120 365	138 931	116 618	180 099	159 180
Cash Bank On Hand														36 232

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000	700 000	700 000	700 000
Profit Loss Account Reserve	544 030	626 565	692 815	752 707	752 740	747 966
Shareholder Funds	1 244 030	1 326 565	1 392 815	1 452 707	1 452 740	1 447 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						35 079	28 063	21 047	18 709	11 693	4 677
Accumulated Amortisation Impairment Intangible Assets							7 016	14 031	16 370	23 386	30 401	35 079	35 079
Accumulated Depreciation Impairment Property Plant Equipment						634 526	659 972	720 428	740 409	552 371	681 087	787 505	855 608	807 950
Average Number Employees During Period							5	5	6	6	7	7	7	6
Bank Overdrafts						33 003	29 085	36 223	98 373	92 318	6 421	267	12 138
Capital Commitments							121 358							63 398
Creditors						383 360	374 096	448 078	444 762	595 591	531 141	464 897	411 006	501 692
Creditors Due After One Year	570 000	582 224	492 963	467 969	456 266	383 360
Creditors Due Within One Year	171 943	199 599	140 288	175 306	191 739	227 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 670	11 344		252 454			24 364	164 547
Disposals Property Plant Equipment							71 750	14 915		292 100			27 000	230 900
Fixed Assets						1 970 591	1 953 276	2 024 998	2 013 453	2 332 027	2 196 640	2 113 290	2 068 299	2 125 861
Increase From Amortisation Charge For Year Intangible Assets							7 016	7 015	2 339	7 016	7 015	4 678
Increase From Depreciation Charge For Year Property Plant Equipment							78 116	71 800	19 981	64 416	128 716	106 418	92 467	116 889
Intangible Assets						35 079	28 063	21 048	18 709	11 693	4 678
Intangible Assets Gross Cost						35 079	35 079	35 079	35 079	35 079	35 079	35 079	35 079
Net Current Assets Liabilities	31 978	39 844	28 165	28 408	-7 871	-42 416	-12 505	-38 394	-53 880	-103 362	-42 416	-37 765	28 936	175 842
Number Shares Allotted	5 500	5 000	4 500	4 000	3 500	3 500
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost						2 570 038	2 585 185	2 724 378	2 735 153	2 872 705	2 873 049	2 900 795	2 923 907	2 933 811
Provisions For Liabilities Balance Sheet Subtotal						61 770	56 883	50 767	49 444	73 787	84 080	74 251	89 705	105 371
Provisions For Liabilities Charges	25 058	39 783	43 652	65 133	65 422	61 770
Secured Debts		15 319	62 224	94 663	115 645	96 069
Share Capital Allotted Called Up Paid	700 000	700 000	700 000	700 000	700 000	700 000
Tangible Fixed Assets Additions		184 502	71 781	164 818	135 299	41 206
Tangible Fixed Assets Cost Or Valuation	2 257 932	2 337 934	2 378 215	2 460 033	2 530 832	2 570 038
Tangible Fixed Assets Depreciation	450 822	429 206	476 950	502 632	548 533	634 526
Tangible Fixed Assets Depreciation Charged In Period		77 908	78 246	96 131	106 769	87 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99 524	30 502	70 449	60 868	1 890
Tangible Fixed Assets Disposals		104 500	31 500	83 000	64 500	2 000
Total Additions Including From Business Combinations Property Plant Equipment							86 897	154 108	10 775	429 652	344	27 746	50 112	240 804
Total Assets Less Current Liabilities	1 839 088	1 948 572	1 929 430	1 985 809	1 974 428	1 928 175	1 940 771	1 986 604	1 959 573	2 228 665	2 181 056	2 075 525	2 097 235	2 301 703
Total Borrowings						96 069	76 085	69 645	131 795	405 170	251 784	181 098	154 606	201 441
Value Shares Allotted	550 000	500 000	450 000	400 000	350 000	350 000
Bank Borrowings										90 570	80 078	69 235	58 537	148 088