J W P & Daughter Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

This firm referred to as J W P & Daughter was established on 17th April 2009 as a Private Limited Company. This business's registered office could be contacted at Haverfordwest on Williamston House 7, Goat Street. If you have to contact this company by mail, the zip code is SA61 1PX. The registration number for J W P & Daughter Limited is 06879936. This business's registered with SIC code 1410 which means Raising of dairy cattle. J W P & Daughter Ltd reported its latest accounts for the period that ended on 31st August 2022. Its most recent annual confirmation statement was released on 25th May 2023.

In the business, all of director's tasks have so far been carried out by Jason P. who was arranged to perform management duties in 2009. The following business had been guided by Mandy P. up until 18th May 2016. In addition another director, specifically Samuel L. quit in 2009.

Jason P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	90 318	106 098	130 666	128 117	17 001	-27 080

Balance Sheet
Current Assets	131 019	137 296	156 213	148 033	85 723	71 999	307 022	376 324	327 623	383 124	366 693
Debtors	55 478	45 744	60 255	62 212	41 911	57 459	49 422	45 654	41 263	49 424	41 503
Net Assets Liabilities						-27 080	19 906	68 043	-29 053	726	41 822
Net Assets Liabilities Including Pension Asset Liability	90 318	106 098	130 666	128 117	17 001	-27 080
Property Plant Equipment						181 863	200 298	226 263	152 821	173 098	172 973
Stocks Inventory	44 445	60 456	64 862	54 725	43 812	14 540
Tangible Fixed Assets	164 479	175 326	176 114	234 492	201 808	181 863
Total Inventories						259 540	257 600	330 670	286 360	333 700	325 190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 316	106 095	130 664	128 115	16 999	-27 082
Shareholder Funds	90 318	106 098	130 666	128 117	17 001	-27 080

Other Financial Data
Amount Specific Advance Or Credit Directors					360	24 923	9 960	3 206
Amount Specific Advance Or Credit Made In Period Directors						62 079	46 398	35 285
Amount Specific Advance Or Credit Repaid In Period Directors						36 796	61 361	42 039
Accumulated Depreciation Impairment Property Plant Equipment						105 220	88 335	120 765	78 344	103 817	131 042
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						116 660	96 938	79 766	64 656	103 372	88 746
Bank Overdrafts						126 327	114 945	118 425	112 392	117 858	120 426
Creditors						163 595	172 384	162 665	123 379	155 768	102 687
Creditors Due After One Year	174 767	163 721	213 911	230 463	174 295	176 475
Creditors Due Within One Year	320 213	264 395	258 650	270 345	286 393	316 182
Current Asset Investments	31 096	31 096	31 096	31 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 167	765	61 032
Disposals Property Plant Equipment							110 250	6 800	237 933
Fixed Assets	454 279	429 426	447 014	480 892	429 308	426 863
Increase From Depreciation Charge For Year Property Plant Equipment							29 282	33 195	18 611	25 473	27 225
Investments Fixed Assets	289 800	254 100	270 900	246 400	227 500	245 000
Net Current Assets Liabilities	-189 194	-127 099	-102 437	-122 312	-200 670	-244 183	28 224	44 502	-32 392	13 351	1 468
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						287 083	288 633	347 028	231 165	276 915	304 015
Provisions For Liabilities Balance Sheet Subtotal						33 285	36 232	40 057	26 103	29 955	29 932
Provisions For Liabilities Charges					37 342	33 285
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		61 374	31 637	104 296	16 775	60 938
Tangible Fixed Assets Cost Or Valuation	197 045	222 923	249 060	330 006	329 031	287 083
Tangible Fixed Assets Depreciation	32 566	47 597	72 946	95 514	127 223	105 220
Tangible Fixed Assets Depreciation Charged In Period		32 284	27 150	32 441	34 150	25 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 253	1 801	9 873	2 441	47 732
Tangible Fixed Assets Disposals		35 496	5 500	23 350	17 750	102 886
Total Additions Including From Business Combinations Property Plant Equipment							111 800	65 195	122 070	45 750	27 100
Total Assets Less Current Liabilities	265 085	302 327	344 577	358 580	228 638	182 680	228 522	270 765	120 429	186 449	174 441
Total Borrowings						349 736	336 620	345 174	326 548	342 710	271 533
Advances Credits Directors		79 099	14 557	1 397	360	24 923
Advances Credits Made In Period Directors			88 546		74 292
Advances Credits Repaid In Period Directors			24 004		73 255