L.wheeler And Sons(yalding)limited in Kent, TN12 9PH

Description

Data updated on: 01-11-2023

00505362 is a reg. no. of L.wheeler And Sons(yalding)limited. The firm was registered as a Private Limited Company on 1952-03-12. The firm has been present on the British market for 72 years. This company may be gotten hold of in Bockingfold Farm Marden in Kent. The main office's area code assigned to this place is TN12 9PH. This firm's SIC and NACE codes are 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-10-12.

According to the information we have, this specific business was incorporated in 1952 and has so far been presided over by three directors, and out this collection of individuals two (David W. and Michael W.) are still in the management. Furthermore, the managing director's tasks are regularly backed by a secretary - Bridget W., who joined this specific business in July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	637 512	766 859	798 101	859 228	897 681

Balance Sheet
Cash Bank In Hand	337 680	122 689	68 380	124 251	195 975
Cash Bank On Hand					195 975	257 436	281 926	358 691	195 578	288 561	409 558	401 587
Current Assets	489 610	271 388	207 283	259 591	292 368	353 730	425 361	485 085	320 342	395 567	534 643	549 517
Debtors	49 777	39 141	44 250	57 340	41 797	20 829	84 993	45 718	23 134	27 766	30 581	81 290
Intangible Fixed Assets	3 653	2 922	2 191	1 460	729
Net Assets Liabilities					897 681	949 670	1 010 631	1 121 746	1 115 462	1 140 293	1 256 137	1 375 451
Net Assets Liabilities Including Pension Asset Liability	637 512	766 859	798 101	859 228	897 681
Other Debtors					11 559	14 386	14 366	21 878	10 245	12 900	21 391	19 570
Property Plant Equipment					676 388	656 747	667 720	789 565	902 263	853 651	833 572	901 588
Stocks Inventory	102 153	109 558	94 653	78 000	54 596
Tangible Fixed Assets	192 395	712 353	728 281	697 611	676 388
Total Inventories					54 596	75 465	58 442	80 676	101 630	79 240	94 504	66 640

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	622 512	751 859	783 101	844 228	882 681
Shareholder Funds	637 512	766 859	798 101	859 228	897 681

Other Financial Data
Amount Specific Advance Or Credit Directors								7 608
Amount Specific Advance Or Credit Made In Period Directors								7 608
Amount Specific Advance Or Credit Repaid In Period Directors									7 608
Accumulated Amortisation Impairment Intangible Assets					6 579	7 308	7 308	7 308	7 308	7 308	7 308
Accumulated Depreciation Impairment Property Plant Equipment					300 072	319 848	336 125	256 555	310 085	357 774	393 458	429 390
Average Number Employees During Period						5	5	5	5	6	6	6
Creditors					58 774	51 653	69 923	114 334	69 425	67 360	74 328	24 981
Creditors Due After One Year		54 000	27 000
Creditors Due Within One Year	64 820	156 136	98 990	85 800	58 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment						353	400	90 394	7 578		2 497
Disposals Property Plant Equipment						690	400	119 100	7 818	923	9 375
Finance Lease Liabilities Present Value Total								73 000	54 750	36 500	18 250
Fixed Asset Investments Cost Or Valuation	21 265	14 065	6 865	2 665	1 465
Fixed Asset Investments Disposals		7 200	7 200	4 200	1 200
Fixed Assets	217 313	729 340	737 337	701 736	678 582	659 562	670 535	792 380	904 104	855 491	835 412	903 428
Increase From Amortisation Charge For Year Intangible Assets						729
Increase From Depreciation Charge For Year Property Plant Equipment						20 129	16 677	10 824	61 108	47 689	38 181	35 932
Intangible Assets					729
Intangible Assets Gross Cost					7 308	7 308	7 308	7 308	7 308	7 308	7 308
Intangible Fixed Assets Aggregate Amortisation Impairment	3 655	4 386	5 117	5 848	6 579
Intangible Fixed Assets Amortisation Charged In Period		731	731	731	731
Intangible Fixed Assets Cost Or Valuation	7 308	7 308	7 308	7 308
Investments Fixed Assets	21 265	14 065	6 865	2 665	1 465	2 815	2 815	2 815	1 841	1 840	1 840	1 840
Net Current Assets Liabilities	424 790	115 252	108 293	173 791	233 594	302 077	355 438	370 751	250 917	328 207	460 315	524 536
Number Shares Allotted		15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid								15 000	15 000	15 000	15 000	15 000
Other Creditors					20 282	14 236	31 247		655	3 702	3 902	6 148
Other Investments Other Than Loans					1 465	2 815	2 815	2 815	1 841	1 840	1 840	1 840
Other Taxation Social Security Payable					13 059	16 794	13 533	1 219	521	2 397	29 731	8 102
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					976 460	976 595	1 003 845	1 046 120	1 212 348	1 211 425	1 227 030	1 330 978
Provisions For Liabilities Balance Sheet Subtotal					14 495	11 969	15 342	41 385	39 559	43 405	39 590	52 513
Provisions For Liabilities Charges	4 591	23 733	20 529	16 299	14 495
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		529 963	54 379		3 600
Tangible Fixed Assets Cost Or Valuation	426 338	929 801	976 480	974 960	976 460
Tangible Fixed Assets Depreciation	233 943	217 448	248 199	277 349	300 072
Tangible Fixed Assets Depreciation Charged In Period		9 740	38 451	30 513	24 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 235	7 700	1 363	1 596
Tangible Fixed Assets Disposals		26 500	7 700	1 520	2 100
Total Additions Including From Business Combinations Property Plant Equipment						825	27 650	161 375	174 046		24 980	103 948
Total Assets Less Current Liabilities	642 103	844 592	845 630	875 527	912 176	961 639	1 025 973	1 163 131	1 155 021	1 183 698	1 295 727	1 427 964
Trade Creditors Trade Payables					25 433	20 623	25 143	40 115	13 499	24 761	22 445	10 731
Trade Debtors Trade Receivables					30 238	6 443	70 627	23 840	12 889	14 866	9 190	61 720