R C Woolliams & Son Limited in Market Rasen, LN7 6RT

Description

Data updated on: 01-11-2023

R C Woolliams & Son Limited can be contacted at Manor Farm Brigg Road, Clixby in Market Rasen. The firm zip code is LN7 6RT. R C Woolliams & Son has been in this business since the firm was registered on 2013/02/19. The firm registration number is 08410438. This company's SIC and NACE codes are 1500 and their NACE code stands for Mixed farming. R C Woolliams & Son Ltd released its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on February 19, 2023.

Within this particular company, most of director's obligations have so far been met by James W., Joanne W. and Robert W.. Within the group of these three executives, James W. has supervised company for the longest time, having been a vital part of the Management Board since 2013/02/19.

Robert W. 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	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139 437	176 111	203 124

Balance Sheet
Cash Bank On Hand					28 281		24 803
Current Assets	188 770	167 472	193 177	511 887	447 022	337 095	442 684
Debtors	51 742	42 432	30 465	405 058	342 354	220 649	260 022
Net Assets Liabilities				450 311	362 640	357 239	383 515
Other Debtors				387 267	342 354	163 307	187 346
Total Inventories				106 829	76 387	116 446	157 859
Property Plant Equipment				503 516	437 354	493 804
Net Assets Liabilities Including Pension Asset Liability	139 437	176 111	203 124
Stocks Inventory	137 028	125 040	162 712
Tangible Fixed Assets	405 684	388 630	431 518

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	139 338	176 012	203 025
Shareholder Funds	139 437	176 111	203 124

Other Financial Data
Total Fixed Assets Additions	457 127
Total Fixed Assets Cost Or Valuation	443 777
Total Fixed Assets Depreciation	38 093
Total Fixed Assets Depreciation Charge In Period	43 652
Total Fixed Assets Depreciation Disposals	-5 559
Total Fixed Assets Disposals	-13 350
Amount Specific Advance Or Credit Directors				280 379	185 747	620	1 407
Amount Specific Advance Or Credit Made In Period Directors				7 860	20 368	23 633	37 835
Amount Specific Advance Or Credit Repaid In Period Directors				5 178	115 000	210 000	35 344
Accumulated Depreciation Impairment Property Plant Equipment				265 119	299 362	274 212	49 828
Average Number Employees During Period				3	4	4	4
Bank Borrowings	100 268	20 058	100 287	431 579	349 444	222 115	364 657
Bank Borrowings Overdrafts		359 933	297 784	436 832	224 942	153 225	233 010
Creditors				28 334	258 682	182 273	131 647
Finance Lease Liabilities Present Value Total				28 334	33 740	29 048	29 048
Increase From Depreciation Charge For Year Property Plant Equipment					49 727	43 937	27 497
Net Current Assets Liabilities	-165 979	-192 461	-104 607	6 651	241 922	83 626	120 638
Number Shares Issued Fully Paid						99	66
Other Creditors				7 008	6 142	51 651	25 121
Other Taxation Social Security Payable				23 450	41 222	43 359	28 956
Par Value Share						1	1
Property Plant Equipment Gross Cost				768 635	736 716	768 016	230 000
Provisions For Liabilities Balance Sheet Subtotal				31 522	57 954	37 918	84 445
Total Additions Including From Business Combinations Property Plant Equipment						160 300	36 000
Total Assets Less Current Liabilities	239 705	196 169	326 911	510 167	679 276	577 430	599 607
Total Borrowings				494 720	409 204	292 711	393 705
Trade Creditors Trade Payables				3 139	7 214	6 318	5 911
Trade Debtors Trade Receivables				17 791		57 342	72 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 484	69 087
Disposals Property Plant Equipment					31 919	129 000
Creditors Due After One Year Total Noncurrent Liabilities	100 268
Creditors Due Within One Year Total Current Liabilities	354 749
Fixed Assets	405 684
Tangible Fixed Assets Additions	457 127	102 006
Tangible Fixed Assets Cost Or Valuation	443 777	446 903	500 403
Tangible Fixed Assets Depreciation	38 093	58 273	68 885
Tangible Fixed Assets Depreciation Charge For Period	43 652
Tangible Fixed Assets Depreciation Disposals	-5 559
Tangible Fixed Assets Disposals	-13 350	98 880
Accruals Deferred Income Within One Year		2 815	3 262
Corporation Tax Due Within One Year		38 708	14 801
Creditors Due After One Year	100 268	20 058	123 787
Creditors Due Within One Year	354 749	359 933	297 784
Number Shares Allotted		99	99
Obligations Under Finance Lease Hire Purchase Contracts After One Year			23 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		33 512	11 824
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Depreciation Charged In Period		43 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 658
Trade Creditors Within One Year		7 153	6 860
Value Shares Allotted		1	1
V A T Due Within One Year			374

Company staff

James W.

Role: Director

Appointed: 19 February 2013

Latest update: 8 April 2024

Joanne W.

Role: Director

Appointed: 19 February 2013

Latest update: 8 April 2024

Robert W.

Role: Director

Appointed: 19 February 2013

Latest update: 8 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 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

R C Woolliams & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Joanne W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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