R J Willcox Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

R J Willcox is a business with it's headquarters at BA20 1SH Yeovil at Maltravers House. The company has been operating since 2014 and is established under the registration number 08885416. The company has been operating on the English market for ten years now and company current state is active. This business's classified under the NACE and SIC code 1410 and their NACE code stands for Raising of dairy cattle. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-01.

Robert W. is this particular firm's individual director, who was appointed on 2014-02-11.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	69 639	182 991

Balance Sheet
Cash Bank On Hand						84 192	94 062	74 145	45 749	198 771
Current Assets	1	219 756	212 894	174 591	236 424	275 453	273 149	258 117	236 400	381 194
Debtors		68 691	25 990			55 607	46 496	50 318	49 335	37 131
Net Assets Liabilities			126 792	180 119	261 864	349 845	413 241	488 592	620 183	797 225
Other Debtors						23 176	24 626	16 789	26 633	18 650
Property Plant Equipment						734 444	789 013	759 309	899 619	917 419
Total Inventories						135 654	132 591	133 654	141 316
Cash Bank In Hand	1	48 761	70 078
Intangible Fixed Assets		28 337	23 409
Net Assets Liabilities Including Pension Asset Liability	1	69 639
Stocks Inventory		102 304	116 826
Tangible Fixed Assets		539 206	648 160

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		69 638	182 990
Shareholder Funds	1	69 639	182 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 103	9 333	6 932	15 104	5 794
Accumulated Amortisation Impairment Intangible Assets						12 599	15 834	16 156	16 156
Accumulated Depreciation Impairment Biological Assets Cost Model						29 035	20 094	11 539	8 891	9 050
Accumulated Depreciation Impairment Property Plant Equipment						156 616	210 746	269 778	323 388	380 232
Additions Other Than Through Business Combinations Property Plant Equipment							108 699	31 484	193 920	74 644
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts						357 508	346 783	339 792	325 357	302 940
Biological Assets Cost Model						99 179	106 043	117 928	115 561	113 300
Biological Assets Cost Model Gross						128 214	126 137	129 467	124 452	122 350
Biological Assets Non-current							106 043	117 928	115 561	113 300
Corporation Tax Payable						15 158	18 479	23 937	38 766	34 464
Creditors			600	417 624	380 264	379 144	355 437	339 792	325 357	309 515
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model							11 055	11 396	5 618	3 302
Dividends Paid On Shares						3 557	322
Fixed Assets		608 019	712 045	857 947	841 937	883 988	948 276	934 531	1 076 863	1 096 546
Increase From Amortisation Charge For Year Intangible Assets							3 235	322
Increase From Depreciation Charge For Year Biological Assets Cost Model							2 114	2 841	2 970	3 461
Increase From Depreciation Charge For Year Property Plant Equipment							54 130	60 403	53 610	56 844
Intangible Assets						3 557	322
Intangible Assets Gross Cost						16 156	16 156	16 156	16 156
Investments Fixed Assets		40 476	40 476			46 808	52 898	57 294	61 683	65 827
Net Current Assets Liabilities	1	128 752	137 026	-250 871	-192 877	-151 858	-128 174	-64 396	-74 455	71 787
Other Creditors						21 636	8 654	240 602	223 068	6 575
Other Disposals Biological Assets Cost Model							30 877	29 070	27 815	29 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 371
Other Disposals Property Plant Equipment								2 156
Other Investments Other Than Loans						46 808	52 898	57 294	61 683	65 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 104	748	1 160	10 751
Property Plant Equipment Gross Cost						891 060	999 759	1 029 087	1 223 007	1 297 651
Provisions For Liabilities Balance Sheet Subtotal							45 630	41 751	56 868	61 593
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model							28 800	32 400	22 800	27 000
Total Assets Less Current Liabilities	1	736 771	849 071	607 076	649 060	732 130	820 102	870 135	1 002 408	1 168 333
Trade Creditors Trade Payables						54 712	103 198	43 603	34 650	45 858
Trade Debtors Trade Receivables						32 431	21 870	33 529	22 702	18 481
Creditors Due After One Year		645 041	626 110
Creditors Due Within One Year		91 004	75 868
Intangible Fixed Assets Aggregate Amortisation Impairment			4 928
Intangible Fixed Assets Amortisation Charged In Period			4 928
Intangible Fixed Assets Cost Or Valuation		28 337	28 337
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		22 091	39 970
Intangible Fixed Assets Additions		28 337
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		569 177
Tangible Fixed Assets Cost Or Valuation		562 704
Tangible Fixed Assets Depreciation		23 498
Tangible Fixed Assets Depreciation Charged In Period		23 498
Tangible Fixed Assets Disposals		6 473

Company staff

Robert W.

Role: Director

Appointed: 11 February 2014

Latest update: 17 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R J Willcox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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