J.h.wormington And Son Limited in Bromsgrove, B60 3HA

Description

Data updated on: 01-11-2023

J.h.wormington And Son Limited with reg. no. 00690997 has been on the market for sixty three years. The Private Limited Company can be found at Patchetts Farm, Tardebigge, Bromsgrove and their zip code is B60 3HA. The firm's classified under the NACE and SIC code 1410, that means Raising of dairy cattle. J.h.wormington And Son Ltd reported its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-07-30.

There seems to be a number of three directors supervising the business right now, specifically Ian W., James W. and Michael W. who have been doing the directors duties for 9 years. To support the directors in their duties, this particular business has been utilizing the expertise of James W. as a secretary.

Executives who have control over this firm are as follows: James W. has substantial control or influence over the company. Michael W. has substantial control or influence over the company. Ian W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		700 256	643 202	660 957	620 148	484 667

Balance Sheet
Cash Bank In Hand		151	336	240	369	869
Cash Bank On Hand						869	1 108	1 285	4 018	431	357	151	151
Current Assets		356 462	296 599	395 628	416 564	351 542	245 502	384 157	461 590	498 072	360 035	403 720	589 845
Debtors		91 201	51 620	83 150	64 530	53 755	50 802	69 636	50 421	100 332	78 358	151 373	140 839
Net Assets Liabilities						483 474	454 994	436 381	476 587	587 796	568 057	604 542	858 054
Net Assets Liabilities Including Pension Asset Liability		700 256	643 202	660 957	620 148	484 667
Property Plant Equipment						911 238	876 350	931 856	1 377 575	1 298 286	1 327 500	1 562 234
Stocks Inventory		263 324	242 857	310 452	349 879	295 132
Tangible Fixed Assets	733 550	733 550	734 717	852 157	852 157	911 238
Total Inventories						295 132	191 806	311 450	405 365	395 523	279 534	250 410	448 820

Capital & Reserves
Called Up Share Capital		11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve		572 543	515 489	533 244	492 435	356 954
Shareholder Funds		700 256	643 202	660 957	620 148	484 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						452 235	534 858	558 192	672 710	777 614	776 997	713 551	846 312
Average Number Employees During Period							3	3	4	4	5	5	5
Bank Borrowings						80 726	122 274	111 555	818 308	792 278	792 985	739 390	677 580
Bank Overdrafts						282 983	213 403	411 010	239 802	167 481	85 491	225 988	223 608
Creditors						231 841	202 078	188 469	634 382	784 735	790 676	871 034	563 940
Creditors Due After One Year		180 004	103 709	181 021	202 478	231 841
Creditors Due Within One Year		324 852	422 403	515 163	556 448	643 700
Current Asset Investments		1 786	1 786	1 786	1 786	1 786	1 786	1 786	1 786	1 786	1 786	1 786	35
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 345	74 063	24 107	13 830	126 272	247 715	37 410
Disposals Property Plant Equipment							3 350	85 408	28 600	17 500	189 213	300 900	86 200
Fixed Assets		898 550	899 717	1 015 912	1 017 157	1 076 238	1 041 350	1 096 856	1 542 575	1 463 286	1 492 500	1 727 234	1 711 524
Increase From Depreciation Charge For Year Property Plant Equipment							85 968	97 397	138 625	118 734	125 655	184 269	170 171
Investment Property						165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Investment Property Fair Value Model						165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities		31 610	-125 804	-119 535	-139 884	-292 158	-351 635	-435 171	-386 099	-28 056	-80 416	-219 172	25 905
Number Shares Allotted			11 000	11 000	5 000	5 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 363 473	1 411 208	1 490 048	2 050 285	2 075 900	2 104 497	2 275 785	2 392 836
Provisions For Liabilities Balance Sheet Subtotal						68 765	32 643	36 835	45 507	62 699	53 351	32 486	124 610
Provisions For Liabilities Charges		49 900	27 002	54 399	54 647	67 572
Revaluation Reserve		116 713	116 713	116 713	116 713	116 713
Secured Debts		177 141	212 630	338 790	299 123	363 709
Share Capital Allotted Called Up Paid		11 000	11 000	11 000	5 000	5 000
Tangible Fixed Assets Additions			71 054	250 520	126 900	192 743
Tangible Fixed Assets Cost Or Valuation		1 049 473	1 103 036	1 219 981	1 267 973	1 363 473
Tangible Fixed Assets Depreciation		315 923	368 319	369 069	415 816	452 235
Tangible Fixed Assets Depreciation Charged In Period			68 495	95 694	94 624	106 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 099	94 944	47 877	70 239
Tangible Fixed Assets Disposals			17 491	133 575	78 908	97 243
Total Additions Including From Business Combinations Property Plant Equipment							51 085	164 248	588 837	43 115	217 810	472 188	203 251
Total Assets Less Current Liabilities		930 160	773 913	896 377	877 273	784 080	689 715	661 685	1 156 476	1 435 230	1 412 084	1 508 062	1 737 429
Total Borrowings						602 183	502 816	721 190	1 168 778	1 014 405	978 147	1 248 492	1 087 521
Advances Credits Directors	63 495	73 378	91 509	97 456	113 155	25 000
Advances Credits Made In Period Directors		5 117	6 869	4 053	4 301
Advances Credits Repaid In Period Directors		15 000	25 000	10 000	20 000

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013

J.h.wormington And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Ian W.

James W.

Michael W.

Edith W.

James W.

Joy W.

People with significant control

James W.

Michael W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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J.h.wormington And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Ian W.

James W.

Michael W.

Edith W.

James W.

Joy W.

People with significant control

James W.

Michael W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015