M.l.wilson And Son Limited in Nr Alresford, SO24 0DD

Description

Data updated on: 01-11-2023

The official moment this firm was founded is Tue, 13th Aug 1963. Established under no. 00770719, this firm is considered a Private Limited Company. You can reach the main office of the firm during business hours under the following address: Lyeway Farm Ropley, SO24 0DD Nr Alresford. This company's Standard Industrial Classification Code is 1410 which means Raising of dairy cattle. The most recent annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-04-10.

Taking into consideration this specific enterprise's number of employees, it became vital to choose other directors: George W. and Peter W. who have been working as a team since April 2022 to promote the success of this limited company. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Jane W., who joined the following limited company on Sun, 25th Jan 1998.

Peter W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 332 637	1 468 323	1 515 782	1 500 402	1 576 514	1 589 273

Balance Sheet
Cash Bank In Hand	154 929	104 577	48 065	19 606	75 368	59 278
Cash Bank On Hand						59 278	58 929	48 239	125 365	173 219	209 252	95 080	444 993
Current Assets	409 036	440 099	325 865	333 719	415 717	405 404	533 724	394 696	490 388	568 979	531 041	532 369	987 508
Debtors	38 509	56 554	27 338	22 614	48 197	31 084	34 619	78 014	83 279	150 863	66 239	128 684	86 753
Net Assets Liabilities						1 589 273	1 697 089	1 589 594	1 692 090	1 727 227	1 864 473	2 068 618	2 444 274
Net Assets Liabilities Including Pension Asset Liability	1 332 637	1 468 323	1 515 782	1 500 402	1 576 514	1 589 273
Other Debtors						28 518	29 641	58 875	82 068	144 494	26 578	67 457	83 023
Property Plant Equipment						1 326 545	1 362 892	1 503 138	1 479 710	1 388 980	1 641 887	1 884 370	1 984 640
Stocks Inventory	215 598	278 968	250 462	291 499	292 152	315 042
Tangible Fixed Assets	1 239 645	1 316 431	1 408 458	1 348 749	1 334 396	1 326 545
Total Inventories						315 042	440 176	268 443	281 744	244 897	255 550	308 605	455 762

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000	55 000	55 000	55 000
Profit Loss Account Reserve	1 277 637	1 413 323	1 460 782	1 445 402	1 521 514	1 534 273
Shareholder Funds	1 332 637	1 468 323	1 515 782	1 500 402	1 576 514	1 589 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						852 324	870 436	888 564	935 646	1 010 159	1 065 589	1 008 681	1 086 174
Average Number Employees During Period							7	7	7	6	5	5	4
Creditors						68 972	113 890	73 000	36 500	148 049	65 651	66 251	382 786
Creditors Due After One Year	19 975	45 500	30 427
Creditors Due Within One Year	234 867	172 950	107 334	108 221	104 606	68 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 467	97 697	58 242	15 473	44 188	218 360	85 942
Disposals Property Plant Equipment							81 330	109 250	120 286	20 026	103 260	306 602	115 450
Finance Lease Liabilities Present Value Total							27 964	73 000	36 500		22 745	33 000	33 000
Fixed Assets	1 241 305	1 318 091	1 410 118	1 350 409	1 336 056	1 326 545
Increase Decrease In Property Plant Equipment							89 000	208 187	78 900		70 153	252 000
Increase From Depreciation Charge For Year Property Plant Equipment							81 579	115 825	105 324	89 986	99 618	161 452	163 435
Investments Fixed Assets	1 660	1 660	1 660	1 660	1 660
Net Current Assets Liabilities	174 169	267 149	218 531	225 498	311 111	336 432	419 834	239 727	338 417	420 930	371 416	363 324	604 722
Number Shares Allotted		27 666		27 666	27 666	27 666
Number Shares Issued Fully Paid							27 666	27 666	27 666	27 666	27 666	27 666	27 666
Other Creditors						26 126	25 212	26 574	35 912	41 610	54 814	52 158	61 895
Other Taxation Social Security Payable						10 259	19 579	4 507	24 856	24 758	30 151	4 296	72 830
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 178 869	2 233 328	2 391 702	2 415 356	2 399 139	2 707 476	2 893 051	3 070 814
Provisions For Liabilities Balance Sheet Subtotal						73 704	85 637	80 271	89 537	82 683	83 179	112 825	145 088
Provisions For Liabilities Charges	62 862	71 417	82 440	75 505	70 653	73 704
Share Capital Allotted Called Up Paid	27 666	27 666	27 666	27 666	27 666	27 666
Tangible Fixed Assets Additions		272 475		24 779	69 611	68 155
Tangible Fixed Assets Cost Or Valuation	1 800 770	1 883 679	2 063 418	2 086 712	2 126 000	2 178 869
Tangible Fixed Assets Depreciation	561 125	567 248	654 960	737 963	791 604	852 324
Tangible Fixed Assets Depreciation Charged In Period		95 205		84 419	74 790	70 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 082		1 416	21 149	10 279
Tangible Fixed Assets Disposals		189 566		1 485	30 323	15 286
Total Additions Including From Business Combinations Property Plant Equipment							135 789	267 624	143 940	3 809	411 597	492 177	293 213
Total Assets Less Current Liabilities	1 415 474	1 585 240	1 628 649	1 575 907	1 647 167	1 662 977	1 782 726	1 742 865	1 818 127	1 809 910	2 013 303	2 247 694	2 589 362
Trade Creditors Trade Payables						32 587	41 135	78 950	28 703	81 681	52 236	70 071	215 061
Trade Debtors Trade Receivables						2 566	4 978	19 139	1 211	6 369	39 661	61 227	3 730
Bank Borrowings Overdrafts											42 906	33 251
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													7 200