M.m. Whidborne & Sons Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as M.m. Whidborne & Sons Limited. This firm was established 47 years ago and was registered under 01308478 as the registration number. This particular head office of this firm is registered in Winchester. You may visit it at 25 St. Thomas Street. The enterprise's SIC code is 1410 - Raising of dairy cattle. The latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-09.

There seems to be a number of three directors overseeing this firm right now, including Daniel W., Richard W. and Stephen W. who have been performing the directors responsibilities since 2012. Moreover, the managing director's assignments are often aided with by a secretary - Diana W., who was chosen by the following firm 20 years ago.

Richard W. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	783 451	985 167	805 858	661 288	577 110	397 498

Balance Sheet
Cash Bank In Hand	165 454	73 025	97 754	18 683	97 276	30 912
Cash Bank On Hand						30 912	47 265	51 420	61 353	155 539	90 010	140 964
Current Assets	688 292	1 058 540	633 100	592 589	623 824	566 526	602 697	568 998	565 388	690 697	526 271	950 400
Debtors	77 214	418 269	78 446	137 515	79 940	104 643	140 259	95 208	110 203	123 829	70 384	169 785
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						405 165	268 758	336 133	177 410	150 988	124 505	178 430
Net Assets Liabilities Including Pension Asset Liability	783 451	985 167	805 858	661 288	577 110	397 498
Other Debtors						66 480	87 650	88 600	84 462	123 049	39 123	100 455
Property Plant Equipment						942 981	987 193	1 139 049	940 605	1 099 189	1 124 767	1 013 135
Stocks Inventory	445 624	567 246	456 900	436 391	440 608	430 971
Tangible Fixed Assets	763 396	866 030	998 809	1 105 921	989 005	942 981
Total Inventories						430 971	415 173	422 370	393 832	411 329	365 877	639 651

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	773 451	975 167	795 858	651 288	527 110	387 498
Shareholder Funds	783 451	985 167	805 858	661 288	577 110	397 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 291 674	1 396 333	1 486 704	1 708 228	1 707 519	1 800 110	1 938 337
Average Number Employees During Period						7	6	6	6	6	6	6
Bank Borrowings						60 229	60 229	19 480	9 772	25 083	15 000	10 000
Bank Borrowings Overdrafts						60 229	60 229	3 661	84 911	14 579	10 000	5 000
Bank Overdrafts						13 753	78 627	19 213	75 139	82 517	27	120 493
Creditors						392 705	420 224	566 081	455 657	655 175	649 000	580 450
Creditors Due After One Year	28 460	133 111	170 563	479 621	452 764	392 705
Creditors Due Within One Year	576 427	748 407	581 575	514 760	577 766	677 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 134	81 765	11 013	140 287	144 680	95 797
Disposals Property Plant Equipment							35 600	237 196	15 995	313 000	240 547	108 717
Finance Lease Liabilities Present Value Total						132 476	158 616	280 312	173 049	357 988	356 392	292 842
Fixed Assets	763 471	866 105	998 884	1 105 996	989 080	943 056	987 268	1 139 124	940 680	1 099 264	1 124 842	1 013 210
Increase Decrease In Property Plant Equipment							152 500	325 297	13 525	431 509	260 378	79 189
Increase From Depreciation Charge For Year Property Plant Equipment							132 793	172 136	232 537	139 578	237 271	234 024
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Investments Fixed Assets	74	74	74	74	74	74	74	74	74	74	74	74
Net Current Assets Liabilities	111 865	310 133	51 525	37 828	80 058	-103 037	-283 490	-189 983	-283 655	-260 755	-320 516	-201 497
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						200 000	201 379	282 108	282 608	282 608	282 608	282 608
Other Investments Other Than Loans						74	74	74	74	74	74	74
Other Remaining Borrowings						60 229	61 608	82 108	82 608	82 608	82 608	82 608
Other Taxation Social Security Payable							735	1 491	4 163	5 582	3 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 234 655	2 383 526	2 625 753	2 648 833	2 806 708	2 924 877	2 951 472
Provisions For Liabilities Balance Sheet Subtotal						42 149	14 796	46 927	23 958	32 346	30 821	52 833
Provisions For Liabilities Charges	63 425	57 960	73 988	42 916	39 264	42 149
Secured Debts	33 368	201 469	254 613	454 922	365 435	406 238
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 066 573	2 259 340	2 511 705	2 310 199	2 291 941	2 234 655
Tangible Fixed Assets Depreciation	1 303 177	1 393 310	1 512 896	1 211 281	1 302 936	1 291 674
Total Additions Including From Business Combinations Property Plant Equipment							184 471	479 423	39 075	470 875	358 716	135 312
Total Assets Less Current Liabilities	875 336	1 176 238	1 050 409	1 143 824	1 029 138	832 352	703 778	949 141	657 025	838 509	804 326	811 713
Total Borrowings						398 571	465 050	481 456	424 338	651 898	558 109	602 534
Trade Creditors Trade Payables							121 949	64 872	78 755	113 579	62 474	205 909
Trade Debtors Trade Receivables						38 163	52 609	6 608	25 741	780	31 261	69 330

Company staff

Daniel W.

Role: Director

Appointed: 05 March 2012

Latest update: 15 April 2024

Diana W.

Role: Secretary

Appointed: 08 March 2004

Latest update: 15 April 2024

Richard W.

Role: Director

Appointed: 09 March 1992

Latest update: 15 April 2024

Stephen W.

Role: Director

Appointed: 09 March 1992

Latest update: 15 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

M.m. Whidborne & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Diana W.

Richard W.

Stephen W.

Edward W.

Edward W.

People with significant control

Richard W.

Accounts Documents

Company filings

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