R Fiddler & Sons Ltd in Ormskirk, L40 1SY

Description

Data updated on: 01-11-2023

R Fiddler & Sons came into being in 2003 as a company enlisted under no 04966467, located at L40 1SY Ormskirk at Brick Kiln Farm. It has been in business for twenty one years and its current status is active. This business's declared SIC number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. The most recent accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Saturday 19th November 2022.

That firm owes its achievements and permanent development to five directors, specifically Judith F., Linda F., John F. and 2 other directors have been described below, who have been running the company since 2018-03-01. What is more, the director's assignments are supported by a secretary - Linda F., who was chosen by this firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	192 081	206 835	258 940	315 433	446 856

Balance Sheet
Cash Bank On Hand					94 257	130 854	108 240	342 383	196 508	216 210	318 016	311 251
Current Assets	102 777	171 819	185 521	222 603	277 103	278 402	259 104	495 753	382 724	381 101	544 368	639 155
Debtors	63 642	71 842	112 772	112 779	153 622	97 748	100 315	103 396	116 967	75 150	134 352	222 904
Net Assets Liabilities					446 856	397 853	327 429	428 584	430 046	419 997	478 280	654 420
Other Debtors					27 877			2 200	19 694	5 252	900	67 562
Property Plant Equipment					775 528	770 416	718 927	815 869	808 365	857 409	941 744	1 141 553
Total Inventories					41 700	49 800	50 549	49 974	69 249	89 741	92 000	105 000
Cash Bank In Hand		61 707	31 889	65 924	81 781
Net Assets Liabilities Including Pension Asset Liability	192 081	206 835	258 940	315 433	446 856
Stocks Inventory	39 135	38 270	40 860	43 900	41 700
Tangible Fixed Assets	588 671	546 033	600 908	625 711	775 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 981	206 735	258 840	315 333	446 756
Shareholder Funds	192 081	206 835	258 940	315 433	446 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					899 547	1 038 120	1 179 043	1 353 530	1 492 397	1 612 393	1 754 867	1 949 054
Average Number Employees During Period						10	12	10	11	9	10	10
Bank Borrowings Overdrafts					12 478		59 656	366 827	201 268	189 132	175 419	495 315
Capital Commitments						11 165
Creditors					85 224	74 229	563 384	366 827	201 268	189 132	175 419	495 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 800		28 161	16 000
Disposals Property Plant Equipment							7 800		42 886	16 000
Finance Lease Liabilities Present Value Total					85 224	74 229	77 846
Increase From Depreciation Charge For Year Property Plant Equipment						138 573	148 723	174 487	167 028	135 996	142 474	194 187
Net Current Assets Liabilities	-396 590	-339 198	-341 968	-310 278	-243 448	-184 814	-304 280	87 847	-68 776	-157 938	-161 341	188 882
Other Creditors					503 510	456 567	399 036	331 735	364 142	424 979	474 049	222 800
Other Taxation Social Security Payable					17 039	6 649	26 846	52 171	46 205	52 734	56 972	11 663
Property Plant Equipment Gross Cost					1 675 075	1 808 536	1 897 970	2 169 399	2 300 762	2 469 802	2 696 611	3 090 607
Provisions For Liabilities Balance Sheet Subtotal						113 520	87 218	108 305	108 275	90 342	126 704	180 700
Total Additions Including From Business Combinations Property Plant Equipment						133 461	97 234	271 429	174 249	185 040	226 809	393 996
Total Assets Less Current Liabilities	192 081	206 835	258 940	315 433	532 080	585 602	414 647	903 716	739 589	699 471	780 403	1 330 435
Trade Debtors Trade Receivables					125 745	97 748	100 315	101 196	97 273	69 898	133 452	155 342
Trade Creditors Trade Payables									20 036	41 026	154 390	142 510
Creditors Due After One Year					85 224
Creditors Due Within One Year	499 367	511 017	527 489	532 881	520 551
Fixed Assets	588 671	546 033	600 908	625 711	775 528
Tangible Fixed Assets Additions		60 594	226 248	103 129	263 243
Tangible Fixed Assets Cost Or Valuation	1 112 409	1 161 803	1 388 051	1 491 180	1 675 075
Tangible Fixed Assets Depreciation	523 738	615 770	787 143	865 469	899 547
Tangible Fixed Assets Depreciation Charged In Period		92 032	171 373	78 326	91 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					57 173
Tangible Fixed Assets Disposals		11 200			79 348

Company staff

Judith F.

Role: Director

Appointed: 01 March 2018

Latest update: 4 January 2024